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FEDERAL RESERVE statistical release
' • f*AL
H.1M518)
WEEKLY REHOkT OF ASSETS AND LIABILITIES OF
INTERNATIONAL BANKING FACILITIES FOR
SEPTEMBER 1» 1982
TOTALS BY TYPE OF ESTABLISHING ENTITY FOR:
(A) ALL STATES
(B) NEW YORK STATE
•''
FOR IMMEDIATE RELEASE
SEPTEMBER 15, 1982
H. 14(518) h
ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/
FOB S EPT EMBER 1, 1982 FOR ALL STATFS
IN MILLIONS OF DOLLARS
TOTAL
FOP ALL
ENTITIES 2/
A S S E T S
1. GROSS CLAIMS Oil NON-O. S- OFFICES OF ESTABLISHING ENTITY...
(1) DENOMINATED IN $US
(2) DENOMINATED IN OTHER CURRENCIES
VFHKLY
REPORTING
BANKS 3/
AGENCIES
K
BRANCHES 4/
19,716
18,693
1,023
6,278
5,987
291
13,035
12,303
732
27,941
207
11,307
180
12,269
26
ALL
OTHER
ENTITIES V
403
40 3
0
2. LOANS AND BALANCES DUE FPOfl OTHER IBFS
3. GROSS DDE FROM:
A. BANKS IN FOREIGN COUNTRIES
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
SECURITIES OF NON-O.S. ADDRESSEES
1,132
5. LOANS TO NON-U. S. ADDRESSEES
>- COMMERCIAL AND INDUSTRIAL LOANS
B. BANKS IN FOREIGN COO NT RIBS . ..
C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS.
D. OTHER LOANS
6. ALL OTHER ASSETS IN IBP ACCOUNTS
1,365
1,023
3««,1S3
28,702
16,173
1,146
16,790
13,070
6,842
798
16,725
14,664
9,077
279
63 8
963
254
70
3,745
1,839
1,672
7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S.
OFFICES OP ESTABLISHING ENTITY
(1) DENOMINATED IN SOS (SOM OF ITEMS 2- THROUGH 6.)
(2) DENOMINATED IN OTHER CURRENCIES
130,416
127,752
2,654
54,749
53r1H
67,034
66,034
1,030
8,633
8,578
56
8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITERS 1. AND 7.)
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHER CURRENCIES
150,132
146,445
3,687
61,027
59,127
80,069
78,337
1,732
9,036
8,980
56
59,406
57,391
1,025
14,926
34,284
542
22,275
21,709
475
1,106
1,298
14,639
9*5
2,106
11,773
798
760
129
37,498
2,624
1,412
33,462
9,649
920
139
8,582
26,088
1,**2
23,528
1,761
214
1"*5
1,352
6,315
1,963
283
4,069
3,472
1,431
213
1,829
2,613
055
66
2,093
230
13,594
284
13,310
5,526
97
5,429
4,733
3,335
4,607
3,27*
76,509
74,743
1,766
22,313
21,710
47,617
46,587
1,129
6,579
6,545
134,915
132,123
2,791
<7,139
5 % 994
1,145
69,891
68,287
1,605
7,884
7,«53
41
-15,217
-14,321
-896
-3,8 87
-3,133
-754
-10,178
-10,050
-127
-1,152
-1,117
1*6
33
1,608
L I A B I L I T I E S
9. GROSS LIABILITIES DOE TO NON-U.S. OFFICES OF
ESTABLISHING ENTITY
(1) DENOMINATED IN $05
(2) DENOMINATED IN OTHER CURRENCIES
..
10. LIABILITIES DOE TO:
A. OTHER IBFS
(1) OVERNIGHT MATURITY/NOTICE
B. BANKS IN FOREIGN COUNTRIES
(1) OVERNIGHT MATURITY/NOTICE
(2) 2-13 DAYS MATURITY/NOTICE
(3) 19 DAYS OR OVER MATURITY/NOTICE
C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVERNIGHT HATORITY/NOTICE
(2) 2-13 DAYS MATURITY/NOTICE
(3) 14 DAYS OR OVER MlTOJtlTY/NOTICF
D. OTHER NON-O.S. ADDRESSEES
(1) 2-13 DAYS MATURITY/NOTICE
(2) 14 DAIS OP OVER MATURITY/NOTICE
E. ALL OTHER LIABILITIES IN IBF ACCOUNTS
F. TOTAL LIABILITIES OTHER THAN DOE TO U.S. AND NON-O.S.
OFFICES OF ESTABLISHING ENTITY....
(1) DENOMINATED IN $OS(SDM Of ITEMS 10.A THROUGH 10.E)
(2) DENOMINATED IN OTHER CURRENCIES
11. TOTAL LIABILITIES OTHER THAN DOE TO O.S. OFFICES OF
ESTABLISHING ENTITY (SOM OP ITEMS 9. AND 10.P)
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHER CURRENCIES
59
1,0<*8
126
61
2,696
R E S I D U A L
12. NET DOE FROM (•) / NET DOE TO (-) O.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 11. MINDS ITEM 8.)
(1) DENOMINATED IN JOS
(2) DENOMINATED IN OTHER CORPENCIES
M E M O R A N D A
1. AMOUNT INCLUDED IN ITEM 10.D FOR LIABILITIES DOE TO
NON-O-S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY
2. NET DUE FROM {•) / NET DOE TO (-) NON-U. S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1. MINOS ITEM 9.)
NUMBER OF REPORTERS
-28,548
215
16
1/ UNLESS OTHER81SE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS.
2/ THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ARE AT LEAST 150 MILLION,
THAT IS, FOfi THOSE ENTITIES THAT FILE A WEEKLY REPORT OF IBF ACCOUNTS ON FORM FH 2072.
3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT FILE A WEEKLY REPORT OF CONDITION (FR 2416}.
ASSETS AMD LIABILITIES OF THESE BANKS ARB POBLISHED IN THE FEDEHAL RESERVE STATISTICAL RELEASE H.4.2 (504).
4/ "AGENCIES AND BRANCHES" REFERS TO O.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.
H. 14(518) B
ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/
FOR SEPTEMBER .1, 1992 FOR STATE OF HE* TOBK
IN MILLIONS OP DOLLARS
A S S E T S
1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY..
(1) DENOMINATED IN 1US
(2) DENOMINATED IN OTHER CURRENCIES
TOTAL
TOR ALL
ENTITIES 2/
15,762
14,861
901
5,224
5,026
197
AGENCIES
C
BRANCHES 0/
10,273
9,569
704
23,551
76
9,196
52
11,057
23
4. SECURITIES OF NON-U.S. ADDRESSEES
5. LOANS TC NON-O.S. ADDRESSEES
A. COMMERCIAL AND INDUSTRIAL LOANS
B. BANKS IN FOREIGN COUNTRIES
C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
D. OTHER LOANS
ALL
OTHER
ENTITIES 5/
265
265
0
643
1,330
2. LOANS AND BALANCES DOE FROM OTHER IBFS
3. GROSS DOS FROM:
JU BANKS IN FOREIGN COUNTRIES
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
WEEKLY
REPORTING
BANKS 3/
3,298
23
26,435
22,370
12,609
1,001
12,213
9,441
4,911
729
13,785
12,475
7,517
240
2,893
1,342
1,402
7. TOTAL ASSETS OTPEF THAN CLAIMS ON U.S. AMD NON-U.S.
OFFICES Of ESTABLISHING ENTITY
(1) DENOMINATED IN JOS {SUM OF ITEMS 2. THROUGH 6.)
(2) DENOMINATED IN OTHER CURRENCIES
101,098
99,467
1,541
39,843
39,213
630
55,893
55,034
859
5,272
5,219
53
8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.)
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHER CURRENCIES
116,770
114,328
2,442
45,066
44,240
827
66,166
5,537
5,485
53
4 4,705
43,869
836
25,269
24,874
395
18,144
17,711
433
1,292
1,284
11,965
692
1,816
53
9,709
637
439
2
32,869
2,290
1,062
29,517
7,933
664
88
7,181
23,488
1,429
920
21,139
1,448
197
54
1,197
5,753
1,852
268
3,634
2,945
1,331
1 97
1,418
2,584|
448
66
2,071
10,597
228
10,369"
5,210
94
5,116
4,342
102
4,240
1,046
32
1,013
64,739
63,362
1,377
18,919
18,634
285
42,240
41,179
1,062
3,579
3,549
30
109,444
107,231
2,213
44,188
"3,508
680
60,385
58,890
1,495
,872
,834
38
-7,326
-7,096
-229
-879
-732
-146
-5,782
-5,713
-66
-665
-651
-15
-20,045
-7,871
-1,027
15
89
6. ALL OTHER ASSETS IN I3F ACCOUNTS
L I A
64,603
1,563
437
454
181
32
I L I T I E S
9. GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF
ESTABLISHING ENTITY
(1) DENOMINATED IN $05
(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) 2-13 DAYS MATHRITY/NCTICE
(3) 14 DAYS OR OVER MATURITY/NOTICE
C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVERNIGHT MATURITY/NOTICE
(2) 2-13 DAYS MATURITY/NOTICE
(3) 10 DAYS OB Of ER It ATOP ITT/NOTICE
D. OTHER NON-U.S. ADDRESSEES
(1) 2-13 DAYS MATURITY/NOTICE
(2) 14 DAYS OP OVER MATORITY/NOTICE
E. ALL OTHER LIABILITIES IN IBF ACCOUNTS
F. TOTAL LIABILITIES OTHER THAN DOE TO U.S. AND NON-O.S.
OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN $0S(S0H OP ITERS 10.A THROUGH 10.E)
(2) DENOMINATED IN OTHER CURRENCIES
11. TOTAL LIABILITIES OTHER THAN DUE TC U.S. OFFICES OF
ESTABLISHING ENTITY (SUM OF ITEMS 9. AND 10.F)
(1) DENOMINATED IN SUS
(2) DENOMINATED IN OTHFR CURRENCIES
224
73
5
146
2,178
P E S I D U A L
12. NET DUE FROM {•) / NET DOE TO (-) U.S. OFFICES OP
ESTABLISHING FHTITY (ITEM 11. MINUS ITEM 8.)
(1) DENOMINATED IN SUS
(2) DENOMINATED IN OTHER CURRENCIES..
M E M O R A N D A
1. AMOUNT INCLUDED IN ITEM 10.D FOB LIABILITIES DUE TO
NON-U.S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY
2. NET DUE FROM (•) / NET DUE TO f-) NON-U. 5. OFFICES OF
ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.)
NUMBER OF REPORTERS
118
1/ UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS.
~ ~
2/ THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IB? ASSETS OS LIABILITIES ARB AT LEAST $50 MILLION,
THAT IS, FOR THOSE ENTITIES THAT FILE A WEEKLY REPORT OF IBF ACCOUNTS OF FORM PR 2072.
3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT FILE A WEEKLY REPORT 0? CONDITION {FB 2416).
ASSETS AND LIABILITIES OF THESE BANKS ARB PUBLISHED IB THE FEDERAL RESERVE STATISTICAL RELEASE H.4.2 (504).
4/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BASKS.
5/ "ALL OTHER ENTITIES" INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE), OTHER 0.5. DEPOSITORY INSTITUTIONS
AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS.
@FedFRASER