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Statistical Supplement | July 2004

Statistical Supplement to the Federal Reserve Bulletin, July 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 2001 2002 2003r 2003 2004
Oct Nov Decr Janr Febr Marr Aprp
1 Total claims reported by banks 1,259,328 1,409,095 1,609,639 ... ... 1,609,639 ... ... 1,780,767 ...
 
2 Banks' own claims on foreigners 1,052,066 1,185,445 1,319,784 1,283,159 1,320,885 1,319,784 1,341,108 1,453,649 1,500,391 1,543,104
3 Foreign official institutions2 50,618 52,198 55,234 58,093 60,215 55,234 64,425 60,200 66,844 79,214
4 Foreign banks3 844,865 970,357 976,840 933,951 963,664 976,840 976,342 1,082,347 1,119,113 1,130,496
5 Other foreigners4 156,583 162,890 287,710 291,115 297,006 287,710 300,341 311,102 314,434 333,394
 
6 Claims on banks' domestic customers5 207,262 223,650 289,855 ... ... 289,855 ... ... 280,376 ...
7 Non-negotiable deposits 82,566 80,269 136,941 ... ... 136,941 ... ... 131,818 ...
8 Negotiable CDs ... ... 69,952 ... ... 69,952 ... ... 70,979 ...
9 Other short-term negotiable instruments6 114,287 137,289 68,553 ... ... 68,553 ... ... 64,816 ...
10 Other claims 10,409 6,092 14,409 ... ... 14,409 ... ... 12,763 ...
 
  Memo  
11 Non-negotiable deposits7 ... ... 496,202 458,150 470,722 496,202 506,667 541,883 551,193 571,499
12 Negotiable CDs7 ... ... 1,085 1,132 786 1,085 203 129 1,491 443
13 Other short-term negotiable instruments7 ... ... 6,370 8,718 7,784 6,370 5,863 5,624 5,207 7,569
14 Other claims7 n.a. n.a. 816,127 815,159 841,593 816,127 828,375 906,013 942,500 963,593
15 Own foreign offices8 744,498 892,340 933,770 888,126 925,706 933,770 928,994 1,013,886 1,040,657 1,063,937
16 Loans collateralized by repurchase agreements9 137,979 161,585 344,753 351,649 349,546 344,753 366,611 392,569 415,341 443,018

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 | July 2004 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: May 13, 2005