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FEDERAL RESERVE statistical release FOR IMMEDIATE RELEASE SEPTEMBER 20, 1989 MONTHLY REPORT OF ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES AS OF AUGUST 31. 1989 TOTALS BY TYPE OF ESTABLISHING ENTITY FOR: (A) ALL STATES CB) STATE OF NEW YORK G.14(416)A ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/ AS OF AUGUST 31, 1989 FOR ALL STATES IN MILLIONS OF DOLLARS A S S E T S 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY, (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES UNCHARTERED BANKS AGENCIES 8 BRANCHES 106,946 79,345 27,602 37,394 33,907 3,487 69,552 45,438 24,114 44,301 1,287 7,516 1,199 36,785 89 20,893 23,086 26,759 2,271 13,388 9,345 18,027 1,258 7,504 13,742 8,732 1,013 TOTAL FOR ALL ENTITIES 2/ 2. LOANS AND BALANCES DUE FROM OTHER IBFS 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 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... 5,797 1,563 4,234 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 205,476 186,139 19,257 57,874 55,733 2, 141 147,602 130,406 17, 196 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 312,423 265,484 46,939 95,268 89,640 5,628 217, 154 175,844 41,310 154,510 129,130 25,380 64,349 61,052 3,297 90,161 68,078 22,083 59,256 6,516 6,325 435 52,932 6,081 75,878 8,132 1,667 66,080 8,508 2,567 379 5,563 67,370 5,565 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE 7,463 3,657 327 3,480 4,080 1,631 143 2,306 3,383 2,025 183 1,174 D. OTHER NON-U.S. ADDRESSEES (13 2-6 DAYS MATURITY/NOTICE (2) 7 DAYS OR OVER MATURITY/NOTICE 8,496 542 7,953 5,124 352 4,772 3,371 190 3,181 176,805 156,442 20,363 28,691 25,720 2,971 148,114 130,722 17,392 331,315 285,572 45,743 93,040 86,772 6,269 238,275 198,800 39,475 18,893 20,088 -1,196 -2,228 -2,868 640 22,956 -1,836 -47,564 -26,955 -20,609 58 13 45 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. CI) 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 1,288 60,517 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 SUS (2) DENOMINATED IN OTHER CURRENCIES R E S I D U A L 12. NET DUE FROM (+) / NET DUE TO ( - ) U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8.) (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES 21,120 M E M O R A N D A 1. NET DUE FROM (+) / NET DUE TO ( - ) NON-U.S, OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.1 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 ARE AT LEAST $2 THAT IS, FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS. G.14(416)B ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/ AS OF AUGUST 31* 1989 FOR STATE OF NEW YORK IN MILLIONS OF DOLLARS A S S E T S TOTAL FOR ALL ENTITIES 2/ UNCHARTERED BANKS AGENCIES & BRANCHES 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY... (1) DENOMINATED IN SUS (2) DENOMINATED IN OTHER CURRENCIES 87 ,571 65 ,328 22 ,243 33 ,947 31 ,141 2 ,806 53 ,624 34 ,187 19 ,437 2. LOANS AND BALANCES DUE FROM OTHER IBFS 51 ,698 2 ,652 49 ,046 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 39 ,299 1 ,281 5 ,504 1 ,193 33 ,795 89 3 ,225 231 2 ,994 17,,397 191,561 22 ,308 1,,827 10 ,209 7,,896 13,,657 826 7 ,188 11,,665 8 ,651 1,,001 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,,931 1,,284 3,,647 7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN SUS (SUM OF ITEMS 2. THROUGH 6.), (2) DENOMINATED IN OTHER CURRENCIES 178,,866 161,,528 17,,338 45,,285 43,,453 1,,831 133,,582 118,,075 15,,506 8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.) (I) DENOMINATED IN SUS (2) DENOMINATED IN OTHER CURRENCIES 266 ,437 226 ,856 39,,581 79,,232 74,,594 4,,638 187,,205 152,,262 34,,943 123,,033 102,,236 20,,796 53,,574 50,,534 3,,040 69, 459 51,,702 17, 757 50,324 3,954 5,311 400 45,013 3,554 69,303 6,949 1,412 60,942 7,670 2,529 379 4,763 61 ,632 4,421 1,033 56,179 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS CI) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE 6,526 3,507 327 2,692 3,143 1,481 143 1,518 3,383 2,025 183 1,174 D. OTHER NON-U.S. ADDRESSEES (1) 2-6 DAYS MATURITY/NOTICE (2) 7 DAYS OR OVER MATURITY/NOTICE 7,636 542 7,093 4,271 352 3,919 3,365 190 3,175 E. ALL OTHER LIABILITIES IN IBF ACCOUNTS 4,686 1,451 3,234 156,769 138,474 18,295 23,593 21,847 1,746 133,176 116,628 16,549 279,802 240,710 39,091 77,166 72,380 4,786 202,635 168,330 34,305 13,364 13,854 -490 -2,066 -2,214 148 15-430 16,068 -638 -35,461 -19,626 -15,835 45 9 36 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 SUS (2) DENOMINATED IN OTHER CURRENCIES 10. LIABILITIES DUE TO: A. OTHER I BPS (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 F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN SUSCSUM 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 SUS (2) DENOMINATED IN OTHER CURRENCIES R E S I D U A L 12. NET DUE FROM ( + ) / NET DUE TO ( - ) U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 11. MINUS I T E M S . ) (1) DENOMINATED IN SUS (2) DENOMINATED IN OTHER CURRENCIES M E M O R A N D A 1. 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 ARE AT LEAST $2 BILLION, THAT IS, FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072, 3/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS.
@FedFRASER