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Statistical Supplement | October 2008

Statistical Supplement to the Federal Reserve Bulletin, October 2008

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 2005 2006 2007r 2008
Febr Marr Apr May June July Augp
1 Total claims reported by banks 2,344,155 2,944,476 3,547,969 ... 3,748,510 ... ... 3,554,684r ... ...
 
2 Banks' own claims on foreigners 1,864,834 2,291,340 2,791,032 2,964,249 2,998,835 2,980,086r 2,987,770r 2,855,542r 2,874,597 2,887,354
3 Foreign official institutions2 72,919 98,010 108,326 116,178 101,408 92,643 117,571 95,837r 104,127 108,942
4 Foreign banks3 1,391,775 1,662,805 2,067,163 2,178,758 2,236,043 2,234,603r 2,230,628r 2,134,409r 2,144,173 2,166,671
5 Other foreigners4 400,140 530,525 615,543 669,313 661,384 652,840 639,571 625,296 626,297 611,741
 
6 Claims on banks' domestic customers5 479,321 653,136 756,937 ... 749,675 ... ... 699,142 ... ...
7 Non-negotiable deposits 227,685 277,734 392,710 ... 380,976 ... ... 334,742 ... ...
8 Negotiable CDs 91,196 168,304 167,311 ... 193,260 ... ... 172,401 ... ...
9 Other short-term negotiable instruments6 140,863 185,134 173,423 ... 152,968 ... ... 171,143 ... ...
10 Other claims 19,577 21,964 23,493 ... 22,471 ... ... 20,856 ... ...
 
  Memo  
11 Non-negotiable deposits7 748,320 923,958 978,182 1,041,909 1,118,396 1,076,657r 1,106,976r 1,092,817r 1,076,897 1,072,954
12 Negotiable CDs7 2,414 6,272 5,830 3,374 2,100 2,190 3,277 2,424 2,091 2,653
13 Other short-term negotiable instruments7 7,324 9,236 42,252 42,445 42,801 42,586 40,321 39,989 45,720 38,108
14 Other claims7 1,106,776 1,351,874 1,764,768 1,876,521 1,835,538 1,858,653r 1,837,196 1,720,312r 1,749,889 1,773,639
15 Own foreign offices8 1,304,277 1,639,474 1,928,520 2,020,066 2,117,109 2,070,008 2,050,758 1,980,944r 1,948,816 1,957,289
16 Loans collateralized by repurchase agreements9 482,090 664,373 764,821 881,118 817,524 814,026 813,211 742,197 795,778 807,555

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

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Last update: October 31, 2008