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;*0?C0W> FEDERAL RESERVE statistical release * • f ^ L Rt^ # . H.14(518) WEEKLY REPORT OP ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES FOR SEPTEMBER 15, 1982 TOTALS BY TYPE 01 ESTABLISHING ENTITY FOR: (A) ALL STA3ES (B) NEB YO-BK STATE FOR IMMEDIATE RELEASE SEPTEMBER 27, 1982 H.14 (516) I ASSETS AND LIABILITIES Of INTERNATIONAL BANKING .FACILITIES 1/ FOE SEPTEMBER 15, 1982 fOR ALL STATES IN MILLIONS OF DCLLAES TOTAL FOR ALL ENTITIES 2/ A S S E T S WEEKLY REPORTING BANKS 3/ AGENCIES £ BRANCHES 4/ ALL CTHER ENTITIES 5/ 1. GBOSS CLAIMS ON NON-U.S. OFflCES OF ESTABLISHING ENTITY... (1) DENOMINATED IN SOS. (2) DENOMINATED IN OTHER CURRENCIES.,,.....- 20,326 19,313 1,013 6,415 6,091 324 13,501 2. L O A N S AND BALANCES DUE FROM OTHER 1b,054 2,562 11,392 2,100 28,012 11,394 175 12,543 26 4,075 I3FS.. 3. G.ROSS DUE FBCS: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN G O V E R N M E N T S AND OFFICIAL INSTITUTIONS.......... 4. SECURITIES Or NON-U. S. ADDRESSEES, 5. L O A N S TO NON-U.S. ADDRESSEES A. COMMERCIAL AND INDUSTRIAL LOANS.... .......... . B. BANKS IN FOREIGN COUNTRIES.... C. FOREIGN G O V E R N M E N T S AND OFFICIAL INSTITUTIONS.. D. OTHER LOANS... 207 1,148 12,811 690 41 1 411 0 1,038 34,392 28,892 16,413 1,267 16,845 13,196 917 16,876 14,729 9,251 281 3,813 1,827 1,770 7. TOTAL ASSETS OTHER THAN CLAIMS ON U. S. AND NON-U. S. O F F I C E S OF ESTABLISHING ENTITY (1) DENOMINATED IN $US (SUM OF ITEMS 2. THROUGH 6.) (2) DENOMINATED IN OTHER CURRENCIES 132,813 130,197 2,616 55,443 53,869 1,573 68,894 67,907 987 8,4 '7 8,4:i 56 8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM O F ITEMS 1. AND 7.) £1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES 153,140 149,510 3,630 61,857 59,960 1,897 82,395 80,718 1,677 8,832 56 58,519 57,506 1,013 35,397 34,856 541 21,848 21,384 464 16,564 962 2,446 124 13,356 717 761 37,717 2,427 1,328 33,962 9,507 744 25 8,737 26,642 1,514 1,248 23,880 1,568 169 1 ,345 5,957 1,859 213 3,885 3,099 1,300 129 1,669 2,650 551 70 2,029 208 8 13 187 14,183 345 13,838 5,751 176 5,575 5,024 104 4,919 3,408 65 3,343 6. ALL CTHER ASSETS IN IBF ACCOUNTS......... 6,868 671 967 294 69 L I A B I L I T I E S 9. GROSS L I A B I L I T I E S DUE TO NON-U.S. OFFICES OF ESTABLISHING ENTITY... ... (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES.-. 10. LIABILITIES DDE TO: A. OTHER IBFS (1) O V E R N I G H T MATURITY/NOTICE B. BANKS IN FOREIGN COUNTRIES..........*................. (1) OVERNIGHT MATURITY/NOTICE...... (2) 2-13 DAYS MATURITY/NOTICE (3) 14 DAYS OR OVER MATURITY/NOTICE C. FOREIGN GOVERNMENT A N D OFFICIAL INSTITUTIONS (1) OVESNIGHT MATURITY/NOTICE................ (2) 2-13 D A Y S MATURITY/NOTICE (3) 14 DAYS OR OVER MATURITY/NOTICE... D. OTHER NON-U.S. ADDRESSEES......... (1) 2-13 DAYS MATURITY/NOTICE (2) 14 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 T O U.S. OFflCES OF ESTABLISHING ENTITY (SUM OF ITEMS 9. AND 10.F) (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES. 2,719 1,274 1,266 120 54 1,33 8 78,867 77,140 1,726 22,391 21,781 610 50,095 49,010 1,085 6,381 6,349 137,386 134,646 2,740 57,788 56,637 1,151 71,943 70,394 1,548 7,655 7,615 40 -15,754 -14,863 -890 -4,069 -3,323 -746 -10,452 -10.324 -129 -1,232 -1,217 -15 -38,193 -28,983 -8,347 -863 223 38 151 34 32 R E S I D U A L 12. NET DOE FROM ( + ) / NET DUE TO (-) U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8.) (1) D E N O M I N A T E D IN $US... 12) DENOMINATED IN OTHER CURRENCIES 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 87 1/ UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS. 2/ T H I S REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ARE AT LEAST $50 MILLION, THAT IS, FOR THOSE ENTITIES THAT 1'ILE A WEEKLY 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 L I A B I L I T I E S OF THESE BANKS ARE PUBLISHED 18 THE FEDERAL RESERVE STATISTICAL RELEASE fl.4.2(504). 4/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES CF FOREIGN BANKS. 5/ "ALL CTHER ENTITIES" INCLUDES NON-WEEKLY REPORTING BANKS (SLE BOTE 3 ABOVE), OTHER U.S. DEPOSITORY INSTITUTIONS AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS. H. 14 (518) E ASSETS AND .LIABILITIES OF INTERNATIONAL BASKING FACILITIES 1/ FOE SEPTEMBER 15, 1S"2 FOR STATE OF NEW YORK IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2/ A S S E T S 16,221 1. GROSS CLAIMS ON NON-U. S. OFFICES OF ESTABLISHING ENTITY... (1) DENOMINATED IN $05 (2) DENOMINATED IN OTHER CURRENCIES ... . .. 15,380 841 MEEKLY REPORTING BANKS 3/ 5,266 5,088 179 2. LOANS AND BALANCES DOE FROM OTHER IBFS AGENCIES £ BRANCHES 4/ 10,701 10,039 662 ALL CTHEB ENTITIES 5/ 253 253 0 8,706 3. GROSS DOE FROM: A. BANKS IN FOREIGN COUNTRIES... B. FO-REI.GN GOVERNMENTS AND OFFICIAL INSTITUTIONS.......... 23,160 76 8,686 47 11,425 23 3,049 6 26,500 22,439 12,817 1,102 12,159 9,530 4,919 828 13,884 12,460 7,689 243 457 448 209 31 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....... 2,939 1,308 1,491 140 7. TOTAL ASSETS OTHER THAN CLAIMS ON 0. S. AND NON-U. S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US (SUM OF ITEMS 2. THROUGH 6.)...,.. (2) DENOMINATED IN OTHER CURRENCIES 102,364 100,831 1,533 39,647 39,024 623 57,579 56,721 858 5,138 5,086 52 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 118,585 116,21 1 2,374 44,914 44,112 802 68,280 66,760 1,520 5,392 5,339 52 44,522 43,694 2 8 25,435 25,041 394 17,828 17,402 426 1 ,259 1,251 8 13,366 703 1,865 118 11,050 582 450 3 33,019 2,153 1,159 29,708 7,761 514 25 7,222 23,916 1,472 1,094 21,350 1,342 167 40 1,136 5,401 1,751 165 3,484 2,598 1,200 90 1,308 2,620 544 70 2,007 183 7 6 170 11,120 281 10,839 5,446 373 5,274 4,613 83 4,530 1,060 25 1,036 2,189 736 1,108 346 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 C U R R E N C I E S 10. LIABILITIES DUE TO: A. OTHER IBFS... (1) OVERNIGHT MATURITY/NOTICE B. BANKS IN FOREIGN COUNTRIES... (1) OVERNIGHT MATURITY/NOTICE....... .......... (2) 2-13 DAYS MATURITY/NOTICE (3) 14 DAYS OE OVER MATURITY/NOTICE.................... C- FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE.. (2) 2-13 DAYS MATURITY/NOTICE (3) 14 DAYS OJR OVER M AT US IT Y/NOT ICE D. OTHER NON-U. S. ADDRESSEES.. .... (1) 2-13 DAYS MATURITY/NOTICE (2) 14 DAYS OR OVER MATURITY/NOTICE................... E. ALL OTHEB LIABILITIES IN IBP ACCOUNTS F- TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U. S. OFFICES CF ESTABLISHING ENTITY (1) DENOMINATED IN JUS (SUM OF ITEMS 10. A THROUGH 10. E) (2) DENOMINATED IN OTHER CURRENCIES 11. TOTAL LIABILITIES CTHER THAN DUE TO U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9. AND 10.F).......... (1) DENOMINATED IN SOS (2) DENOMINATED IN OTHER CURRENCIES*.... . 8 66,464 65,095 1,369 18,734 18,406 328 44,319 43,308 1,011 3,410 3,382 29 110,986 108,789 2,197 44,169 43,447 723 62,147 60,710 1,437 4,670 4,632 37 -7,599 -7,422 -177 -744 -665 -79 -6,133 -6,050 -83 -722 -707 -15 87 66 > 19 2 -28,302 -20,169 -7,127 -1,006 122 16 92 14 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. 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, FIGUfiES INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS. 2/ THIS SBPOBT CONTAINS DATA ONLY FOB THOSE ENTITIES WHOSE IBF ASSETS OB LIABILITIES ABE AT LEAST $50 MILLION, THAI IS, FOa THOSE ENTITIES THAI FILE A WEEKLY REPORT OF IBF ACCOUNTS ON FORM FB 2072. 3/ "WEEKLY REPORTING BANKS" BEFERS TO LARGE U.S.-CHAPTERED BANKS THAT .FILE A WEEKLY REPORT OF CONDITION *FR 2416). ASSETS AND LIABILITIES OF THESE BANKS ARE PUBLISHED IN THE FEDERAL RESBBVE 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 OuS. DEPOSITORY INSTITUTIONS AND U.S. OFFICES OF EDGE AND AGREEMENT COBPOBATIONS.
@FedFRASER