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FEDERAL RESERVE statistical release f*AL e G.14(416) MONTHLY REPORT OF ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES FOR AUGUST 26, 1987 TOTALS BY TYPE OF ESTABLISHING ENTITY FOR: (A) ALL STATES (B) STATE OF NEW YORK e FOR IMMEDIATE RELEASE SEPTEMBER 8 , 1987 G.14C416)A ASSETS AND L I A B I L I T I E S OF INTERNATIONAL BANKING FACILITIES 1 / FOR AUGUST 2 6 , 1987 FOR ALL STATES IN MILLIONS OF DOLLARS A S S E T S TOTAL FOR ALL ENTITIES 2 / WEEKLY REPORTING BANKS 3 / AGENCIES 8 BRANCHES 4 / ALL OTHER ENTITIES 1. GROSS CLAIMS ON NOM-U.S. OFFICES OF ESTABLISHING E N T I T Y . . . ( 1 ) DENOMINATED IN $US ( 2 ) DENOMINATED IN OTHER CURRENCIES 78,237 60,404 17,833 19,127 17,988 1,140 58,630 41,936 16,694 480 480 0 2 . LOANS AND BALANCES DUE FROM OTHER IBPS 57,959 4,097 50,294 5,569 5 . GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 44,197 1,318 6,078 1,187 36,355 60 1,764 70 6,804 542 6,327 156 31,674 37,361 30,405 1,515 17,398 12,290 19,593 1,173 15,881 24,574 10,346 304 596 697 466 58 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 4,377 1,350 2,887 159 7 . TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY CI) DENOMINATED IN (US (SUM OF ITEMS 2 . THROUGH 6 . ) ( 2 ) DENOMINATED IN OTHER CURRENCIES 231,139 215,609 15,530 65,564 63,508 2,056 158,147 144,828 15,519 7,428 7,275 154 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 309,376 276,013 33,363 84,691 81,495 3,196 216,777 186,764 50,015 7,908 7,754 154 114,927 99,212 15,714 47,707 46,588 1,119 66,566 51,970 14,596 654 654 0 61,637 4,825 5,352 629 55,114 4,188 1,171 7 B. BANKS IN FOREIGN COUNTRIES CI) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE 86,039 8,230 2,655 75,154 10,661 2,202 278 8,181 75,580 5,635 2,362 65,584 1,798 595 16 1,589 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 5 ) 7 DAYS OR OVER MATURITY/NOTICE 16,831 7,650 650 8,532 7,854 3,775 293 3,787 8,650 5,620 552 4,658 547 255 5 87 D. OTHER NON-U.S. ADDRESSEES CI) 2 - 6 DAYS MATURITY/NOTICE C2) 7 DAYS OR/OVER MATURITY/NOTICE 19,114 1,622 17,492 6,008 570 5,438 9,739 903 8,836 5,567 149 5,218 4,246 1,814 2,505 127 207,118 187,868 19,250 33,892 31,689 2,205 165,832 149,368 16,463 7,594 6,811 584 322,044 287,080 34,964 81,599 78,277 3,321 252,598 201,559 51,059 8,048 7,464 584 12,668 11,067 1,602 -3,092 -3,218 126 15,621 14,574 1,046 140 -289 450 376 94 281 1 -36,689 -28,580 -7,956 -175 175 34 126 15 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 NOW-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED IN $US ( 2 ) DENOMINATED IN OTHER CURRENCIES 10. L I A B I L I T I E S DUE TO* A. OTHER IBFS CI) OVERNIGHT MATURITY/NOTICE E. ALL OTHER L I A B I L I T I E S IN IBF ACCOUNTS F . TOTAL L I A B I L I T I E S OTHER THAN DUE TO U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY CI) DENOMINATED IN "US(SUM OF ITEMS 10.A THROUGH 10.E) ( 2 ) DENOMINATED IN OTHER CURRENCIES 11. TOTAL L I A B I L I T I E S OTHER THAN DUE TO U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 10.F) CI) DENOMINATED IN $US C2) 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 M E M O R A N D A 1. AMOUNT INCLUDED IN ITEM 10.D FOR L I A B I L I T I E S DUE TO NON-U.S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY 2 . NET DUE FROM CO / NET DUE TO ( - ) NOW-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 L I A B I L I T I E S ARE AT LEAST $300 MILLION, THAT I S , 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 2 4 1 6 ) . ASSETS AND L I A B I L I T I E S OF THESE BANKS ARE PUBLISHED IN THE FEDERAL RESERVE STATISTICAL RELEASE H . 4 . 2 ( 5 0 4 ) . 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)8 ASSETS AND L I A B I L I T I E S OF INTERNATIONAL BANKING FACILITIES 1 / FOR AUGUST 2 6 . 1987 FOR STATE OF NEW YORK IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2 / A S S E T S 1. GROSS CLAIMS ON NON-U.S. OFFICES OP ESTABLISHING E N T I T Y . . . 2 . LOANS AND BALANCES DUE FROM OTHER IBFS 5!:!B WEEKLY REPORTING BANKS 3 / 47.285 15.569 «1.2«2 2,6S 1 , 1 , 1 5 - k ° T o M ^ L U ^ ^ S l o a n s msTiiuimMs:::::::::: 6 . ALL OTHER ASSETS IN IBF ACCOUNTS •• '"° 32 * ; • » :: D. OTHER LOANS x "*« 4,608 ALL OTHER ENTITIES 5 / » * '' nSS%%%'o:Fi6^'iNsiHu^6N&:::::::::: 4 . SECURITIES OF NON-U.S. ADDRESSEES AGENCIES 8 BRANCHES 4 / £;••• 2 2 . ^ l t **1 . 3 . ^ 5,632 1,053 |?| <1, 2*464 115 !S:S «:g 1S;E 538 r ss-,!r~».«. »> : y »s;:« 13,825 ( 2 ) DENOMINATED IN OTHER CURRENCIES ill ! H S ! S K ~ : S l '8*9 *».<» » . . » L I A B I L I T I E S Sis -« 9 . GROSS L I A B I L I T I E S DUE TO NON-U.S. OFFICES OF $0.602 is::::::::::::::::::::::::: -.38 ilirLTS.TKSSiSiii:::::::::::::::::::: '• ^^•srss.JR/SSJK ~ ' 5 : f f-5 i .55 !i:E =1! .IS! «S .S:» !S E. ALL OTHER LIABILITIES IN IBF ACCOUNTS 1.603 3.349 " I f i M H B i S s s • « ass S»,0«2 Is «•« "l! S:Bj S ..S «! 1.682 m a m 492 64 «s i R E S I D U A L lil I: & !:S! *1!. ...» ; 3 ; S 5 MEMORANDA '-^u!^s:Ei?:i:s-:A^,a;^T^soNLY 2 - ^s?A u L^;N^^ NUMBER OF REPORTERS H T (?TiM T ?.'-MIn^eS-,^:? E S 104 M AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS. .°: ^ S ™ : 5 » „ j ;
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