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Statistical Supplement | March 2004

Statistical Supplement to the Federal Reserve Bulletin, March 2004

3.19  Banks' Own and Domestic Customers' Claims on Foreigners, Reported by Banks in the United States1 Payable in U.S. dollars
Millions of dollars, end of period
Type of claim 2000 2001 2002 2003
Mayr Juner Julyr Augr Septr Octr Novp
1 Total claims reported by banks 1,095,869 1,259,328 1,409,095 ... 1,661,672 ... ... 1,644,095 ... ...
 
2 Banks' own claims on foreigners 904,642 1,052,066 1,185,445 1,329,502 1,362,875 1,384,860 1,343,622 1,355,077 1,283,103 1,320,316
3 Foreign official institutions2 37,907 50,618 52,198 49,387 43,636 60,165 57,850 51,689 58,093 60,215
4 Foreign banks3 725,380 844,865 970,357 980,580 1,010,911 1,025,207 967,247 994,857 909,552 933,071
5 Other foreigners4 141,355 156,583 162,890 299,535 308,328 299,488 318,525 308,531 315,458 327,030
 
6 Claims on banks' domestic customers5 191,227 207,262 223,650 ... 298,797 ... ... 289,018 ... ...
7 Non-negotiable deposits 100,352 82,566 80,269 ... 143,523 ... ... 126,541 ... ...
8 Negotiable CDs ... ... ... ... 68,818 ... ... 78,135 ... ...
9 Other short-term negotiable instruments6 78,147 114,287 137,289 ... 71,454 ... ... 68,387 ... ...
10 Other claims 12,728 10,409 6,092 ... 15,002 ... ... 15,955 ... ...
 
  Memo  
11 Non-negotiable deposits7 ... ... ... 480,366 494,643 504,140 487,838 496,418 457,750 470,004
12 Negotiable CDs7 ... ... ... 2,198 771 1,456 1,368 1,110 1,132 786
13 Other short-term negotiable instruments7 ... ... ... 9,648 12,383 9,469 10,164 7,252 8,718 7,754
14 Other claims7 n.a. n.a. n.a. 837,290 855,078 869,795 844,252 850,297 815,503 841,772
15 Own foreign offices8 630,137 744,498 892,340 953,125 976,971 981,118 946,208 962,734 888,354 925,651
16 Loans collateralized by repurchase agreements9 ... 137,979 161,585 319,597 310,317 344,874 359,656 344,085 351,649 349,546

1. For banks' claims, data are monthly; for claims of banks' domestic customers, data are for the quarter ending with the month indicated.
   Reporting banks include all types of depository institutions as well as banks/financial holding companies and brokers and dealers. Effective February 2003, coverage is expanded to include claims of brokers and dealers on affiliated foreign offices and cross-border balances.   Return to table

2. Prior to February 2003, reflects claims on all foreign public borrowers.   Return to table

3. Includes positions with affiliated banking offices also included in memo line (15) above.   Return to table

4. As of February 2003, includes positions with affiliated non-banking offices also included in memo line (15) above.   Return to table

5. Assets held by reporting banks in the accounts of their domestic customers. Effective March 2003, includes balances in off-shore sweep accounts.   Return to table

6. Primarily bankers acceptances and commercial paper. Prior to February 2003, also includes negotiable certificates of deposit.   Return to table

7. Data available beginning February 2003.   Return to table

8. For U.S. banks, includes amounts due from own foreign branches and foreign subsidiaries consolidated in quarterly Consolidated Reports of Condition filed with bank regulatory agencies. For agencies, branches, and minority-owned subsidiaries of foreign banks, consists principally of amounts due from the head office or parent foreign bank, and from foreign branches, agencies, or wholly owned subsidiaries of the head office or parent foreign bank. Effective February 2003, includes amounts due from affiliated foreign offices of U.S. brokers and dealers.   Return to table

9. Data available beginning January 2001.   Return to table

Statistical Supplement | March 2004 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: May 18, 2005