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Board of Governors of the Federal Reserve System
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Statistics Reported by Banks in the United States

Current Release About Release Dates

Release Date: July 2009

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Banks' Own and Domestic Customers' Claims on Foreigners Reported by Banks in the United States (3.19) 1
Payable in U.S. Dollars
Millions of dollars, end of period
Type of Claim 2005 2006 2007/r Nov 2008/r Dec 2008/r Jan 2009/r Feb 2009/r Mar 2009/r Apr 2009/r May 2009/p
1 Total claims reported by banks 2,344,155 2,944,476 3,571,400 n.a. 3,200,512 n.a. n.a. 3,286,740 n.a. n.a.
 
2 Banks' own claims on foreigners 1,864,834 2,291,340 2,795,389 2,643,176 2,460,029 2,536,045 2,513,954 2,555,910 2,555,207 2,623,525
3 Foreign official institutions 72,919 98,010 110,093 58,096 47,272 37,770 37,841 32,050 30,533 34,990
4 Foreign banks2 1,391,775 1,662,805 2,068,427 2,091,001 1,967,267 2,051,066 2,031,225 2,058,231 2,072,272 2,136,381
5 Other foreigners3 400,140 530,525 616,869 494,079 445,490 447,209 444,888 465,629 452,402 452,154
 
6 Claims of banks’ domestic customers4 479,321 653,136 776,011 n.a. 740,483 n.a. n.a. 730,830 n.a. n.a.
7 Non-negotiable deposits 227,685 277,734 404,403 n.a. 425,922 n.a. n.a. 372,006 n.a. n.a.
8 Negotiable CDs 91,196 168,304 167,311 n.a. 140,719 n.a. n.a. 187,080 n.a. n.a.
9 Other short-term negotiable instruments5 140,863 185,134 182,137 n.a. 158,464 n.a. n.a. 162,666 n.a. n.a.
10 Other claims 19,577 21,964 22,160 n.a. 15,378 n.a. n.a. 9,078 n.a. n.a.
 
  Memo  
11 Non-negotiable deposits 748,320 923,958 986,002 1,111,075 1,099,710 1,163,180 1,140,887 1,175,005 1,198,449 1,272,758
12 Negotiable CDs 2,414 6,272 5,830 396 325 311 838 324 138 134
13 Other short-term negotiable instruments 7,324 9,236 42,252 15,295 14,923 15,440 14,012 14,792 17,829 16,942
14 Other claims 1,106,776 1,351,874 1,761,305 1,516,410 1,345,071 1,357,114 1,358,217 1,365,789 1,338,791 1,333,691
15 Own foreign offices6 1,304,277 1,639,474 1,929,030 1,874,429 1,741,627 1,751,568 1,763,696 1,808,292 1,833,654 1,880,388
 
16 Loans collateralized by repurchase agreements 482,090 664,373 770,703 598,772 468,642 497,074 514,134 549,602 537,384 525,722
  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.  Return to table

  2. Includes positions with affiliated banking offices also included in memo line (15) above.  Return to table
  3. Includes positions with affiliated non-banking offices also included in memo line (15) above.  Return to table
  4. Assets held by reporting banks in the accounts of their domestic customers. Includes balances in off-shore sweep accounts.  Return to table
  5. Primarily bankers acceptances and commercial paper.  Return to table
  6. 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. Includes amounts due from affiliated foreign offices of U.S. brokers and dealers.  Return to table
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Last update: July 31, 2009