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Statistical Supplement | January 2007

Statistical Supplement to the Federal Reserve Bulletin, January 2007

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 2005r 2006
Mayr Juner Julyr Augr Septr Octr Novp
1 Total claims reported by banks 1,596,965 2,026,841 2,289,197 ... 2,549,682 ... ... 2,645,321 ... ...
 
2 Banks' own claims on foreigners 1,322,363 1,664,223 1,864,834 2,147,651 2,041,749 2,067,468 2,056,363 2,087,835 2,153,205 2,269,337
3 Foreign official institutions2 53,328 71,892 72,919 82,775 82,997 85,417 85,329 97,221 85,105 87,216
4 Foreign banks3 979,597 1,187,954 1,391,775 1,620,344 1,540,071 1,554,521 1,544,333 1,574,174 1,628,366 1,715,885
5 Other foreigners4 289,438 404,377 400,140 444,532 418,681 427,530 426,701 416,440 439,734 466,236
 
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 500,085 668,255 748,320 923,220 899,456 892,468 883,383 900,343 924,740 994,342
12 Negotiable CDs7 376 3,970 2,414 974 1,871 2,214 2,505 2,790 2,678 2,856
13 Other short-term negotiable instruments7 5,328 3,888 7,324 11,670 8,565 11,003 11,054 7,840 12,542 12,140
14 Other claims7 816,574 988,110 1,106,776 1,211,787 1,131,857 1,161,783 1,159,421 1,176,862 1,213,245 1,259,999
15 Own foreign offices8 934,166 1,097,873 1,304,277 1,538,655 1,477,657 1,440,564 1,450,626 1,514,185 1,550,636 1,648,015
16 Loans collateralized by repurchase agreements9 344,753 479,422 482,090 522,314 503,064 519,137 523,308 522,664 524,891 554,104

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 | January 2007 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: January 26, 2007