11.1

Authorized Institutions

1985

FRN & commercial papers (4%)

As % of

$ million Total Assets

Bills of

exchange (1%)

310,145

19.94

Loans (23%)

562,022

36.13

34,197

2.20

439,964

28.28

11,778

0.76

74,752

4.80

NCD (2%)

51,117

3.28

71,648

4.61

1,555,623

100.00

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Securities & inv't. (3%)

Other assets (4%)

Cash & due

from A.I. (20%)

Distribution of Assets 1986

million

As % of Total Liabilities

Other liabilities (7%)

Deposits (26%)

308,367

19.82

651,513

41.88

448,968

28.86

20,219

1.30

126,556

8.14

1,555,623

100.00

Due from banks abroad (43%)

NCD (1%)

Due to A.I. (20%)

Due to banks abroad (46%)

Distribution of Liabilities 1986

51

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