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Statistical Supplement | December 2006

Statistical Supplement to the Federal Reserve Bulletin, December 2006

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 2003 2004 2005 2006
Aprr Mayr June Julyr Augr Septr Octp
1 Total claims reported by banks 1,596,965 2,026,841 2,288,369 ... ... 2,550,690 ... ... 2,644,004 ...
 
2 Banks' own claims on foreigners 1,322,363 1,664,223 1,864,006 2,085,699 2,146,513 2,042,757 2,066,165 2,054,914 2,086,518 2,151,362
3 Foreign official institutions2 53,328 71,892 72,871 75,511 82,061 82,941 85,304 85,213 97,106 84,990
4 Foreign banks3 979,597 1,187,954 1,391,180 1,582,568 1,620,416 1,539,635 1,553,717 1,543,341 1,573,304 1,627,129
5 Other foreigners4 289,438 404,377 399,955 427,620 444,036 420,181 427,144 426,360 416,108 439,243
 
6 Claims on banks' domestic customers5 274,602 362,618 424,363 ... ... 507,933 ... ... 557,486 ...
7 Non-negotiable deposits 129,787 152,520 172,727 ... ... 218,775 ... ... 200,929 ...
8 Negotiable CDs 71,791 107,533 91,196 ... ... 109,700 ... ... 141,757 ...
9 Other short-term negotiable instruments6 63,225 88,423 140,863 ... ... 155,604 ... ... 191,609 ...
10 Other claims 9,799 14,142 19,577 ... ... 23,854 ... ... 23,191 ...
 
  Memo  
11 Non-negotiable deposits7 500,085 668,255 747,930 862,604 922,198 898,755 892,468 883,383 899,274 924,667
12 Negotiable CDs7 376 3,970 2,804 2,210 1,990 2,572 2,214 2,505 2,790 2,678
13 Other short-term negotiable instruments7 5,328 3,888 7,276 11,883 11,619 8,509 10,890 10,938 7,725 12,427
14 Other claims7 816,574 988,110 1,105,996 1,209,002 1,210,706 1,132,921 1,160,593 1,158,088 1,176,729 1,211,590
15 Own foreign offices8 934,166 1,097,873 1,303,731 1,489,439 1,538,292 1,479,119 1,440,187 1,449,752 1,513,446 1,549,473
16 Loans collateralized by repurchase agreements9 344,753 479,422 481,470 506,126 521,695 504,427 518,283 522,290 521,788 523,619

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 | December 2006 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: December 21, 2006