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# " .•*JSSL'V. FEDERAL RESERVE statistical release a in (|iut 1 ' MONTHLY BEPOBT OF ASSETS AND LIABILITIES OF INTEBNATIONAL BANKING FACILITIES FOB SEPTEHBEB 26, 1984 TOTALS BI TYPE OF ESTABLISHING ENTITY FOB: (A) ALL STATES (B) STATE OF NES YORK FOB IMMEDIATE BELEASE OCTOBER 9, 1984 G.14(416)A FACIMIES 1/ IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2/ A S S E T S WEEKLY REPORTING BANKS 3/ AGENCIES 6 BRANCHES 4/ ALL CTHES ENTITLE: 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY... (1) DENOMINATED IN $0S (2) DENOMINATED IN OTHER CURRENCIES X I X X 1 X X 35,132 33,525 1,607 14,162 13,559 6 03 20,592 19,588 1,004 378 378 0 2. LOANS AND BALANCES DUE FROM OTHER IBFS..... 38,741 3,660 31,168 3,913 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 36,526 478 8,881 438 24,839 40 2,807 0 2,940 87 2,771 82 36,624 34,492 25,878 1,612 20,758 17,886 15,788 770 15,340 15,963 9,599 814 525 642 491 29 4. SECURITIES OF NON-U.S. ADDRESSEES 5. LOANS TO NON-U.S. ADDRESSEES A. COMMERCIAL AND INDUSTRIAL LOANS B. BANKS IN FOREIGN COUNTRIES * C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS.......... D. OTHER LOANS . 6. ALL OTHER ASSETS IN IBF ACCOUNTS 4,358 2,100 2,018 241 7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US (SUM OF ITEMS 2. THROUGH 6.) II*//. (2) DENOMINATED IN OTHER CURRENCIES 185,549 181,650 3,900 72,192 70,368 1,824 104,514 102,551 1,962 8,843 8,730 114 8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.) (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES 220,682 215,175 5,507 86,354 83,928 2,427 125,106 122,139 2,967 9,221 9,108 114 69,040 67,714 1,326 42,532 41,921 611 25,623 24,908 715 885 885 0 41,411 3,530 7,738 978 32,362 2,501 1,312 52 59,778 4,666 1,553 53,559 10,706 1,113 341 9,252 47,474 3,203 1,198 43,074 1,597 350 14 1,233 8,429 3,537 370 4,522 5,468 2,483 342 2,643 2,716 1,021 28 1,667 246 33 0 213 24,516 572 23,944 7,883 312 7,571 12,234 227 12,007 4,398 32 4,366 3,231 1,371 1,646 214 140,639 137,365 3,274 34,248 33,166 1,082 98,442 96,432 2,010 7,949 7,767 182 209,679 205,079 4,600 76,780 75,087 1,693 124,065 121,340 2,725 8,834 8,652 182 -1 1,003 -10,096 -907 -9,574 -8,840 -734 -1,041 -799 -242 -388 -456 69 180 104 70 6 -33,907 -28,370 -5,031 -507 155 34 105 16 L I A B I L I T I E S 9. GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES. 10. LIABILITIES DUE TO: A. OTHER I B F S . . . (1) OVERNIGHT MATURITY/NOTICE... . . I.IXX . . . B. BANKS IN FOREIGN COUNTRIES. (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS. (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE D. OTHER NON-U. S. ADDRESSEES (1) 2-6 DAYS MATURITY/NOTICE. (2) 7 DAYS OR OVER MATURITY/NOTICE E. ALL OTHER LIABILITIES IN IBF ACCOUNTS F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US(SUM OF ITEMS 10.A THROUGH 10.E) (2) DENOMINATED IN OTHER CURRENCIES 11. TOTAL LIABILITIES OTHER THAI DUE TO U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9. AND 10.F) (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES....... R E S I D U A L 12. NET DDE FROM («•) / NET DUE TO (-) U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8.} (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES M E M O R A N D A 1. AMOUNT INCLUDED IN ITEM 10.D FOR LIABILITIES DDE TO NON-U.S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY 2. SET DUE FROM (+) / NET DUE TO (-) NON-U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.) NUMBER OF REPORTERS 1/ UNLESS OTHERWISE NOTED, FIGURES INCLUDE O NL Y~ AMO UNTS~"D ENO HI N AT ED IBPUTS. DOLLARS. 2/ THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ARE AT LEAST $300 MILLION. THAT IS, FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FB 2072. 3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAI FILE A WEEKLY REPORT OF CONDITION (FR 2416) ASSETS AND LIABILITIES OF THESE BANKS ARE PUBLISHED IN THE FEDERAL RESERVE STATISTICAL RELEASE H.4.2(504). 4/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS. 5/ "ALL OTHER ENTITIES" INCLUDES NON—WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE), OTHER U.S. DEPOSITORY INSTITUTIONS AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS. I.AIIIUIIUAA G.14(416)B ASSETS AMD LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/ FOB OCTOBER 3 1, 1984 FOB STATE OF NEW TOBK IN MILLIONS OF DOLLABS TOTAL FOB ALL ENTITIES 2/ A S S E T S WEEKLY BEPOBTING BANKS 3/ AGEfcCIES & BBANCHES 4/ ALL CTHEB ENTITIES 5/ 1. GBOSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY... (1) DENOMINATED IN $05..... (2) DENOMINATED IN OTBEB CUBBENCIES 28,846 27,480 1,366 10,777 10,411 366 18,009 17,009 1,000 60 60 0 2. LOANS AND BALANCES DOE FROM OTHEB IBFS... 27,271 2,200 23,622 1,449 3. GBOSS DOE FBOM: A. BANKS IN FOBEIGM COUNTBIES. B. FOBEIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 29,870 439 6,482 401 21,866 38 1,522 0 2,088 6 1,999 82 27,408 25,547 18,821 1,342 13,723 12,759 10,238 642 13,315 12,293 8,152 691 370 495 431 9 3,415 1,423 1,830 162 7. TOTAL ASSETS OTHEB THAN CLAIMS ON U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US (SUM OF ITEMS 2. TEBOUGH 6.) (2) DENOMINATED IN OTHER CUBBENCIES 139,047 136,201 2,846 48,973 47,874 1,099 85,466 83,807 1,659 4,608 4,520 88 8. TOTAL ASSETS OTHEB THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SOM OF ITEMS 1. AND 7.).. (1) DENOMINATED IN $US (2) DENOMINATED IN OTHEB CUBBENCIES 167,893 163,680 4,212 59,750 58,285 1,465 103,474 100,816 2,659 4,668 4,580 88 53,833 52,825 1,009 33,035 32,584 452 20,129 19,572 557 669 669 0 30,059 2,505 4,789 835 24,138 1,644 1,132 26 49,600 3,924 1,124 44,552 7,118 953 111 6,054 41,125 2,654 1,010 37,461 1,357 317 3 1,037 7,049 3,179 269 3,601 4,095 2,127 241 1,727 2,710 1,021 28 1,662 244 31 0 213 19,721 450 19,271 6,931 219 6,712 11,814 219 11,596 976 13 963 2,757 1,093 1,546 119 111,835 109,187 2,649 24,587 24,026 561 83,239 81,333 1,906 4,009 3,828 182 165,669 162,011 3,657 57,622 56,610 1,013 103,368 100,905 2,463 4,678 4,497 182 -2,224 -1,669 -555 -2,128 -1,675 -452 -107 89 -196 10 -83 93 166 94 69 3 -24,988 -22,258 -2,120 -609 4. SECOBITIES OF NON-O.S. ADDRESSEES 5. LOANS TO NON-U.S.ADDBESSEES A. COMMEBCIAL AND INDUSTBIAL LOANS B. BANKS IN FOBEIGN COONTBIES C. FOBEIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHEB LOANS 6. ALL OTHEB ASSETS IN IBF ACCOUNTS L I A B I L I T I E S 9. GBOSS LIABILITIES DUE TO NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US.... (2) DENOMINATED IN OTHER CURRENCIES . 10. LIABILITIES DUE TO: A» CTHEB IBFS............................................ (1) OVEBNIGHT MATURITY/NOTICE B. BANKS IN FOREIGN COUNT BIES (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE.. (3) 7 DAYS OR OVEB MATUBITY/NOTICE C. FOBEIGN GOVEBNMENT AND OFFICIAL INSTITUTIONS (1) OVEBNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OB OVEB MATURITY/NOTICE D. OTHEB NON-U.S. ADDRESSEES. (1) 2-6 DAYS MATUBITY/NOTICE.. (2) 7 DAYS OB OVEB MATUBITY/NOTICE E. ALL OTHEB LIABILITIES IN IBF ACCOUNTS F. TOTAL LIABILITIES OTHEB THAN DUE TO U.S. AND NON-O.S. OFFICES OF ESTABLISHING ENTITY . (1) DENOMINATED IN $US (SUM OF ITEMS 10.A THROUGH 10.E) (2) DENOMINATED IN OTHER CUBBENCIES 11. TOTAL LIABILITIES OTHEB THAN DOE TO U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9. AND 10.F) (1) DENOMINATED IN $0S (2) DENOMINATED IN OTHER CURRENCIES B E S I D O A L 12. NET DUE FBOM (+) / MET DUE TO (-) U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8.) (1) DENOMINATED IN $US (2) DENOMINATED IN OTHEB CUBBENCIES M E M O B A N D A 1. AMOUNT INCLUDED IN ITEM 10.D FOB LIABILITIES DOE TO NON-O.S. ADDBESSBES WITH MATURITY/NOTICE OF 2 DAYS ONLY 2. NET DOB FBOM (•) / NET DOE TO (-) NON-O.S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.) NOMBEB OF BEPOBTEBS 94 15 72 7 77~UNLESS~OTHEBNISI NOTED, FIGOBES INCLUDE ONLY AMOUNTS DENOMINATiD~IN~O.S. COlIIiir 2/ THIS BEPOST CONTAINS DATA ONLY FOB THOSE ENTITIES WHOSE IBF ASSETS OB LIABILITIES ABE AT LEAST $300 MILLION, THAT IS, FOB THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3/ "WEEKLY BEPOBTING BANKS" BEFEBS TO LABGE O.S.-CHARTERED BANKS THAI FILE A WEEKLY REPORT OF CONDITION (FB 2416) ASSETS AND LIABILITIES OF THESE BANKS ABE POBLISHED IN THE FEDEBAL BESEBVE STATISTICAL BELEASE H.4.2(504). 4/ "AGENCIES AND BBANCHES" BEFEBS TO U.S. AGENCIES AND BLANCHES OF FCBEIGN BANKS. 5/ "ALL OTHEB ENTITIES" INCLODES NON-WEEKLY BEPOBTING BANKS (SEE NOTE 3 ABOVE), OTBEB O.S. DEPOSITOBY INSTITUTIONS AND U.S. OFFICES OF EDGE AND AGREEMENT COBPOBATIONS.
@FedFRASER