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FEDERAL RESERVE statistical release
6. 14(416)
FOR IBM EDI ATE RELEASE
OCTOBER 7, 1985
HONTHLY REPORT OF ASSETS AND L I A B I L I T I E S OF
U T E R I ATIOlAL BASKING FACILITIES FOR
SEPTEMBER 25, 1985
TOTALS B I TYPE OF ESTABLISHING ENTITY FOR:
(A) ALL STATES
(B) STATE OF WEi YORK
G. 14 ( 4 1 6 ) A
ASSETS AND L I A B I L I T I E S OF INTERNATIONAL BANKING F A C I L I T I E S 1 /
FOR SEPTEMBER 2 5 , 1 9 8 5 FOR ALL STATES
IN MILLIONS OF DOLLABS
TOTAL
FOR ALL
ENTITIES 2 /
MEEKLY
REPORTING
BANKS 3 /
AG4NCJ.ES
6
BRANCHES 4 /
ALL
OTHER
EUTjlULES
A S S E T S
1.
GROSS CLAIMS ON N O N - U . S . OFFICES OF ESTABLISHING E N T I T Y . . .
( 1 ) DENOMINATED IN SUS
(2) DENOMINATED IN OTHER CURRENCIES.
.
46,014
41,975
4,038
16,765
15,748
1,017
28,396
25,374
3,021
853
853
0
2.
LOANS AND BALANCES DUE FROM OTHEfi I B F S
46,339
4,945
37,700
3,693
3.
GROSS DUE FROM:
A* BANKS IN FOREIGN C
O
U
N
T
B
I
E
S
B. FOREIGN GOVERNMENTS AND O F F I C I A L INSTITUTIONS
37,987
677
9,155
507
26,034
170
2,-798
0
5,082
134
4,812
135
36,768
34,683
27,419
1,238
20,342
15,763
15,970
18,554
858
10,116
3*4
455
565
495
27
4.
S E C U R I T I E S OF N O N - U . S .
5.
LOANS TO NON-U.S. ADDRESSEES
A. COMMERCIAL AND INDUSTRIAL L O A N S . • • • • « • . .
B. BANKS IN FOREIGN COUNTRIES
C . FOREIGN GOVERNMENTS AND O F F I C I A L I N S T I T U T I O N S .
D. OTHER LOANS
.
.
.
ADDRESSEES.
6.
ALL OTHER ASSETS IN I B F ACCOUNTS
4,468
1,593
2,694
180
7.
TOTAL ASSETS OTHER THAN CLAIMS ON U . S . AND N O N - U . S .
OFFICES Of ESTABLISHING ENTITY
(1) DENOMINATED IN SUS (SON OF ITEMS 2 . THROUGH 6 . ) . . . . .
( 2 ) DENOMINATED IN OTHER CURRENCIES
..
201,711
194,860
6,850
71,573
70,106
1,466
121,633
116,405
5,227
8,506
8,349
157
TOTAL ASSETS OTHER THAN CLAIMS ON U . S . OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1 . AND 7 . )
(1) DENOMINATED IN SUS
( 2 ) DENOMINATED IN OTHER CURRENCIES. .
247,724
236,836
10,889
88,338
85,854
2,484
150,028
141,7*0
8,248
9,-359
9,242
157
GROSS L I A B I L I T I E S DOE TO N O # - U . S . OFFICES OF
ESTABLISHING ENTITY
( 1 ) DENOMINATED IN S U S . .
(2) DENOMINATED IN OTHEfi CURRENCIES
80,995
77,185
3,811
42,006
41,511
494
38,287
34,971
3,316
703
703
0
L I A B I L I T I E S DUE TO:
A. OTHER I B F S
(1) OVERNIGHT MATURITY/NOTICE..
47,938
4,231
5,315
675
41,34 1
3,4*8
1,282
8.
..
16,808
L I A B I L I T I E S
9.
10.
89
B.
BANKS I N FOREIGN COUNTRIES
(1) OVERNIGHT MATURITY/NOTICE
(2) 2 - 6 DAYS MATURITY/NOTICE
(3) 7 DAYS OR OVER U A T U R I T I / N O T I C E . . . . . . . . . . . . . . . . . . . .
64,860
5,258
2,057
57,545
11,709
2,048
280
9,381
51,520
2,928
1,726
40,865
1,632
281
52
1,299
C.
FOREIGN GOVERNMENT AND O F F I C I A L INSTITUTIONS
(1) OVERNIGHT M A T U R I T Y / N O T I C E . . . . .
(2) 2 - 6 DAYS MATURITY/NOTICE.
(3) 7 DAYS OR OVER MATURITY/NOTICE.
11,956
8,510
5,036
507
2,967
3,055
980
135
1,941
392
205
91
96
1,001
21,993
7,702
625
7,078
ii,tao
321
10,779
4,.192
56
4,136
4,078
1,604
2,291
183
157,609
151,827
5,782
36,067
34,840
1,227
113,575
109,306
4,268
7,967
7,681
286
238,604
229,012
9,593
78,073
76,351
1,722
151,862
144,277
7,584
8,670
8,384
286
-9,120
-7,824
-1,296
-10,265
-9,503
-762
1,834
2,498
-664
-689
-818
130
282
196
79
-34,982
-25,241
-9,891
150
164
35
113
16
D. OTHER NON-O.S. ADDRESSEES
(1) 2 - 6 DAYS MATURITY/NOTICE.
(2) 7 DAYS OR OVER MATURITY/NOTICE
E.
ALL OTHER L I A B I L I T I E S IN I B F ACCOUNTS.
F.
TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . AND N O N - U . S .
OFFICES OF ESTABLISHING E N T I T Y . . . . . . . . . . . . . . . . . . . . .
(1) DENOMINATED IN SUS(SUM OF ITEMS 1 0 . A THROUGH 1 0 . E)
(2) DENOMINATED I N OTHEfi C U R R E N C I E S . . . . . . . . . . . . . . . . . . .
1 1 . TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . OFFICES Of
ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . F ) . . .
( 1 ) DENOMINATED I N SUS
( 2 ) DENOMINATED IN OTHER CURRENCIES
6,220
732
5,004
22,994
R E S I D U A L
12.
NET DUE FROM (+) / NET DUE TO ( - ) U . S . OFFICES OF
ESTABLISHING ENTITY (ITEM 1 1 . MINUS ITEM 6 . J
(1) DENOMINATED IN SUS
( 2 ) DENOMINATED IN OTHER CORRENCI&S
M E M O R A N D A
1.
2.
AMOUNT INCLUDED IN I T EH 1 0 . D FOB L I A B I L I T I E S DUE TO
N O N - U . S . ADDRESSEES WITH MATURITY/NOTICE OF 2 DAIS ONLY
NET DDE FROM (+} / NET DDE TO { - ) NON-U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1 . MINUS ITEM 9 . )
NUMBER OF REPORTERS
1 / UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DEKO&INATED I I U . S . COLLARS.
2 / THIS REPORT CONTAINS DATA ONLY FOB THOSE E N T I T I E S WHOSE I B F ASSETS OB L I A B I L I T I E S ARE AT LEAST S 3 0 0 BULLION,
THAT I S , FOB THOSE E N T I T I E S THAT F I L E A MONTHLY REPORT Of I B F ACCOUNTS ON FOBM Ffi 2 0 7 2 .
3 / "WEEKLY REPORTING BANKS" BEFEBS TO LABGE U.S.-CHARTERED BANKS THAT FXLE A WEBKLY REPORT OF CONDITION ( f f i 2 4 1 6 ) .
ASSETS AND L I A B I L I T I E S OF THESE BANKS ABE PUBLISHED I I I THE FEDERAL RESERVE STATISTICAL RELEASE H . 4 . 2 ( 5 0 4 ) .
4 / "AGENCIES AND BBANCBBS" BBFEBS TO O . S . AGENCIES AND BBABCHBS OF FOBEIGN BANKS.
5 / "ALL OTHEfi E N T I T I E S " INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE), OTBEB U . S . DEPOSITORY INSTITUTIONS
AND U . S . O F F I C E S OF EDGE AND AGREEMENT CORPORATIONS.
5/
G.14 (416)B
ASSETS AND L I A B I L I T I E S OF INTERNATIONAL BANKING F A C I L I T I E S
FOB SEPTEMBER 2 5 , 1 9 8 5 FOB STATE OF MEM IORK
1/
IN BILLIONS OF DOLLARS
TOTAL
FOB ALL
ENTITIES 2 /
A S S E I
NEBKLI
REPORTING
BANKS 3 /
AGENCIES
6
BRANCHES 4 /
ALL
CTHEfi
tMTxU.ES 5 /
S
1.
GROSS CLAIMS ON N O N - O . S . OFFICES OF ESTABLISHING E N T I T I . . .
( 1 ) DENOMINATED IN $ U S . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
( 2 ) DENOMINATED IN OTtiEB COBBENCIES
37,460
33,7*1
3,679
12,912
12,193
719
24,318
21,3^8
2,960
230
230
0
2.
LOANS AND BALANCES DOB fBOM OTHEfc
32,112
2,765
27,794
1,552
3.
GROSS DUE FBOM:
A. BANKS IN FOREIGN C O U N T B I B S . . .
B. FOREIGN GOVERNMENTS AND O F F I C I A L INSTITUTIONS
30,220
5b9
5,700
404
22,720
165
1,,799
0
4.
S B C O B I T I E S OF NON-U. S .
3,786
44
3,607
135
5.
LOANS TO N O N - U . S . ADDBESSEES
1 . COMMEBCIAL AND INDUSTBIAL LOANS
B. BANKS IN FOBEIGN COUNTRIES
C . FOBEIGN GOVERNMENTS AND O F F I C I A L I N S T I T U T I O N S . . . . . . . . . .
D. OTHER LOANS.
27,748
25,469
19,590
972
13*503
11,293
10,645
717
13,939
13,766
8,515
246
307
410
430
9
6.
ALL OTHER ASSETS I N I B F ACCOUNTS
3,652
1,008
2,506
138
7.
TOTAL ASSETS OTHER THAN CLAIMS ON 0 . 5 . AND N O N - U . S .
O F F I C E S OF ESTABLISHING B N T J I X . . . .
( 1 ) DENOMINATED IN JOS (SUB OF ITEMS 2 . THROUGH 6 . )
( 2 ) DENOMINATED IN OTHER CURRENCIES
150,030
144,118
5,913
47,199
46,079
1,120
97,922
93,258
4,664
4,909
4,781
129
8.
TOTAL ASSETS OTHER THAN CLAIMS ON U . S . OFFICES OF ESTABLISHING E N T I T I (SUM OF ITBHS 1 . AND 7 . )
( 1 ) DENOMINATED IN JUS
( 2 ) DENOMINATED IN OTHER CURRENCIES
187,490
177,699
9,591
60,110
58,272
1,839
122,241
114,617
7,624
5 , 139
5,010
129
2
6
3,470
31,235
428
28,356
3,042
t>35
0
34.2*7
2,876
3.10S
465
JU.01.
2,339
BANKS I N FOREIGN C O U N T R I E S . . . . .
(1) OVERNIGHT MATURITI/NOTICE
(21 2 - 6 DAIS MATURITI/NOTICE
(3) 7 DATS OR OVER M A T U R I T I / N O T I C E . . . . . . . . . . . . . . . . . . . .
52,477
4,532
J ' ? ? ?
46,051
6,944
1,886
C.
FOREIGN GOVERNMENT AND O F F I C I A L I N S T I T U T I O N S . . . . . . . . . .
( 1 ) OVERNIGHT MATURITI/NOTICE.
. . . . . .
(2) 2 - 6 DATS MATURITI/NOTICE
(3) 7 DAIS OR OVER M A T U R I T I / N O T I C E . . . . . . . . . . . . . . . . . . . .
D.
ADDBESSEES
L I A B I L I T I E S
(1)
(2)
10
*
L
"
B
B.
B.
DENOMINATED IN $
U
S
.
.
.
.
.
6
0
DENOMINATED IN OTHER C U R R E N C I E S . . . . . . . . . . . . . . .
,
1
otS"IB?S-E-!?:
( 1 ) OVERNIGHT M A T U R I T Y / N O T I C E . . .
%
t.U3
1#
215
4,792
2,4-11
iio
40,221
1 03*
1,039
10,128
5,676
643
3,d09
6,7(>3
4,508
419
1,776
971
135
1,936
196
90
96
1 7
OTHER N O N - O . S . ADDRESSEES
*^7
( 1 ) 2 - 6 DATS MATURITI/NOTICE
8^5
12) 7 DAIS OR OVER M A T O R I T I / N O T I C E . . . . . . . . . . . . . . . . . 1 6 , 5 0 2
6#570
512
6,058
9,996
308
9,68H
761
4
1,397
1,957
109
ALL OTHER L I A B I L I T I E S IN I B F ACCOUNTS
3,464
(2)
4,975
u
a s
DENOMINATED I N OTHER CURRENCIES
a s
, 3 /
t s
910
3,/d/
1,338
I'lll
6,«23
...»
(1> M H O B M 1 T E D I * SOS
( 2 ) DENOMINATED IN OTHER C
X11 1
U
R
R
E
N
C
I
E
S
.
.
8
,
4
' JJt
4 6
279
R E S I D U A L
"• • " i , n , : ; ' - , ; ; ™ " . "
M E M O R A N D A
1.
AMOUNT INCLUDED IN ITEM 1 0 . D FOR L I A B I L I T I E S DOB TO
N O N - U . S . ADDRESSEES RITH MATURITI/NOTICE OF 2 DAIS ONLI
2
*
NUMBER OF REPORTERS
217
141
/ 3
-2«.»6
9 9
1 5
l h
8
1 / UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLI AMOUNTS DENOMINATED IN U . S . DOLLARS.
«T1ITn»i
2 / T H I S REPORT CONTAINS DATA ONLI FOR THOSE E N T I T I E S BHOSE I B F ASSETS OR L I A B I L I T I E S ARE AT LEAST WOO MILLION,
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