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FEDERAL RESERVE statistical release
G. 14(416)
MONTHLY REPORT OF ASSETS AHD LIABILITIES OF
INTERNATIONAL BANKING FACILITIES FOR
AUGUST 29, 1984
TOTALS BY TYPE OF ESTABLISHING ENTITY FOB:
(A) ALL STATES
(B) STATE OF NE# YORK
FOB IMMEDIATE RELEASE
SEPTEMBER 10, 1984
G.14 (416)A
ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/
FOB
AUGUST 29, 1984 FOR ALL STATES
IN MILLIONS OF DOLLARS
TOTAL
FOR ALL
ENTITIES 2/
A S S E T S
WEEKLY
REPORTING
BANKS 3/
AGENCIES
6
BRANCHES 4/
ALL
OTHER
ENTITIES 5/
1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY...
(1) DENOMINATED IN $US
(2) DENOMINATED IN OTHER CURRENCIES
38,103
36,875
1,229
15,634
15,011
622
21,875
21,268
606
595
595
0
2. LOANS AND BALANCES DUE FROM OTHER IBFS
36,779
3,687
29,090
4,002
34,187
382
9,449
338
22,212
44
2,526
0
2,626
84
2,484
58
37,322
35,006
25,410
1,330
21,224
18,255
15,274
886
15,577
15,957
9,623
406
520
794
513
37
4,079
2,126
1,732
221
180,696
177,119
3,577
73,392
71,323
2,068
98,536
97,125
1,411
8,769
8,670
98
218,800
213,994
4,806
89,026
86,335
2,691
120,410
118,394
2,017
9,364
9,266
98
73,151
71,777
1,374
43,376
42,651
725
28,870
28,221
649
905
905
0
39,083
2,355
7,408
428
30,798
1,738
877
188
61,669
5,999
1,338
54,333
13,203
1,928
1 12
11,163
46,706
3,583
1,221
1,760
487
4
1,269
8,728
3,901
528
4,299
5,767
2,994
369
2,403
2,715
890
159
1,666
247
17
1
230
23,795
694
23,100
7,925
449
7,476
11,510
210
11,300
4,359
35
4,325
2,787
1,259
1,356
173
138,840
136,062
2,778
36,676
35,562
1,114
94,529
93,084
1,445
7,635
7,417
219
211,991
207,840
4,151
80,052
78,213
1,839
123,399
121,305
2,094
8,540
8,322
219
-6,808
-8,973
-8,122
-852
2,989
2,912
77
-824
-944
120
160
103
48
8
-35,048
-27,743
-6,995
-310
155
34
105
16
3. GROSS DUE FROM:
A. BANKS IN FOREIGN COUNTRIES
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
.
4. SECURITIES OF NON-O.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
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.).....
(2) DENOMINATED IN OTHER CURRENCIES
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
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 IBFS...
(1) OVERNIGHT MATURITY/NOTICE
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 OVEB MATOBITY/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 THAN DUE TO U.S. OFFICES OF
ESTABLISHING ENTITY (SUM OF ITEMS 9. AND 10.F)
(1) DENOMINATED IN $US
(2) DENOMINATED IN OTHER CURRENCIES..
..
41,901
R E S I D U A L
12. NET DUE FROM (•) / NET DOE TO (-) U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8.)
(1) DENOMINATED IN $US........
(2) DENOMINATED IN OTHER CURRENCIES
-
-6,154
-655
M E M O R A N D A
1. AMOUNT INCLUDED IN ITEM 10.D FOR LIABILITIES DUE TO
NON-U.S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY
2. NET 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 ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS.
2/ THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ARB AT LEAST $300 MILLION,
THAT IS, FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072.
3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT 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.
G.14 (416)B
ASSETS AND LIABILITIES OF INTEBNATIONAL BANKING FACILITIES 1/
FOB
AUGUST 29, 1984 FOB STATE CF NEW YOBK
IN MILLIONS OF DOLLARS
A S S
TOTAL
FOB ALL
ENTITIES 2/
T S
WEEKLY
BEPOBTING
BANKS 3/
AGENCIES
6
BRANCHES 4/
ALL
CTHEfi
ENTITIES 5/
1. GBOSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY...
(1) DENOMINATED IN $05
.
(2) DENOMINATED IN OTHER CUBRENCIES
30,647
29,684
963
11,783
11,420
363
18,651
18,051
600
213
213
0
2. LOANS AND BALANCES DUE FBOM OTHER IBFS
25,723
2,158
21,847
1,718
28,025
337
7,027
295
19,631
42
1,367
0
1,785
58
3. G R O S S
DUE
......
FROM:
A. BANKS IN FOREIGN COUNTRIES
.
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
1,849
4. SECUBITIES OF NON-U. S. ADDBESSEES...
5. LOANS TO NON-U.S. ADDBESSEES
A. COMMERCIAL AND INDUSTRIAL LOANS
B» BANKS IN FOREIGN COUNTRIES
C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS.
D. OTHER LOANS...
27,625
25,327
19,095
1,053
10,462
722
13,484
11,982
8,185
317
389
545
448
14
3,159
1,426
1,580
154
134,781
132,194
2,587
50,002
48,647
1,355
80,012
78,853
1,159
4,767
4,694
74
165,428
161,878
3,550
61,785
60,067
1,717
98,663
96,904
1,759
4,980
4,907
74
56,144
55,106
1,038
33,191
32,618
574
22,323
21,858
465
629
629
0
27,941
1,080
4,350
283
22,889
646
702
151
50,654
*,669
1,108
44,877
8,766
1,582
43
7,141
40,350
2,669
1,064
36,618
1,538
418
1
7,662
3,534
429
3,699
4,711
2,637
270
1,803
2,711
886
159
1,666
241
11
1
230
19,145
565
18,580
6,921
335
6,586
11,155
204
10,951
25
1,043
2,372
1,013
1,270
88
F. TOTAL LIABILITIES OTHEB THAN DUE TO U.S. AND NON-U.S.
OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN $US (SUM OF ITEMS 10.A THBOUGH 10.E)
(2) DENOMINATED IN OTHEB CUBBENCIES..
109,892
107,774
2,119
26,322
25,761
561
79,714
78,375
1,339
3,856
3,638
218
11. TOTAL LIABILITIES OTHEB THAN DOE TO U.S. OFFICES OF
ESTABLISHING ENTITY (SUM OF ITEMS 9. AND 10.F)..........
(1) DENOMINATED IN $US
(2) DENOMINATED IN OTHER CUBRENCIES
166,036
162,879
3,157
59,513
58,378
1,135
102,037
100,234
1,804
4,485
4,267
218
1,001
608
-393
-2,271
-1,689
-583
3,374
3,330
45
-495
-640
145
126
70
48
-25,497
-21,409
-3,672
-417
94
15
72
7
6. ALL OTHER ASSETS IN IBF ACCOUNTS
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. THBOUGH 6.)
(2) DENOMINATED IN OTHER CURRENCIES
8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.)
(1) DENOMINATED IN $US
(2) D E N O M I N A T E D
IN O T H E R
CURRENCIES
13,752
12,800
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 IBFS
(1) OVERNIGHT MATURITY/NOTICE.
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 NCN-U.S. ADDRESSEES
(1) 2-6 DAYS MATURITY/NOTICE..
(2) 7 DAYS OR OVER MATURITY/NOTICE..
E. ALL OTHER LIABILITIES IN IBF ACCOUNTS....
1,118
1,068
R E S I D U A L
12. NET DUE FROM {•) / NET DOE TO (-) U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8.)
(1) DENOMINATED IN $US
(2) DENOMINATED IN OTHER CUBBENCIES.
M E M O B A N D A
1. AMOUNT INCLUDED IN ITEM 10.D FOB LIABILITIES DUE TO
NON-U.S. ADDBESSEES WITH MATUBITY/NOTICE OF 2 DAYS ONLY
2. NET
DUE FROM (+) / NET DUE TO (-) NON-U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.)
BOMBER OF BEPOBTEBS
1/ UNLESS OTHEBWISE NOTED, FIGOBES INCLUDE ONLY AMOUNTS DENOMINATED IN O.S. COLLARS.
2/ THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ABE AT LEAST $300 MILLION,
THAT IS, FOB THOSE ENTITIES THAT FILE A MONTHLY BEPOBT OF IBF ACCOUNTS ON FOBM FB 2072.
3/ "WEEKLY REPORTING BANKS" BEFEBS TO LABGE U.S.-CHABTEBED BANKS THAT FILE A WEEKLY REPORT OF CONDITION (FB 2416).
ASSETS AND LIABILITIES OF THESE BANKS ABE PUBLISHED IN THE FEDEBAL BESBBVE STATISTICAL RELEASE H.4.2(504).
4/ "AGENCIES AND BBANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS.
5/ "ALL OTHER ENTITIES" INCLUDES HON-WEEKLY BEPOBTING BANKS (SEE NOTE 3 ABOVE), OTHEB O.S. DEPOSITORY INSTITUTIONS
AMD O.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS.
@FedFRASER