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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: September 2010

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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 2007/r 2008/r 2009/r Jan 2010/r Feb 2010/r Mar 2010/r Apr 2010/r May 2010/r Jun 2010/r Jul 2010/p
1 Total claims reported by banks 3,569,502 3,352,749 3,579,777 n.a. n.a. 3,818,854 n.a. n.a. 3,852,265 n.a.
 
2 Banks' own claims on foreigners 2,797,849 2,593,510 2,794,341 2,750,844 2,786,544 2,989,280 3,023,860 2,981,420 3,040,264 3,030,940
3 Foreign official institutions 110,067 51,657 46,479 46,248 45,602 54,686 40,114 53,098 66,646 47,718
4 Foreign banks2 2,070,887 1,996,215 2,143,300 2,093,757 2,123,180 2,280,628 2,310,434 2,257,432 2,304,871 2,306,048
5 Other foreigners3 616,895 545,638 604,562 610,839 617,762 653,966 673,312 670,890 668,747 677,174
 
6 Claims of banks’ domestic customers4 771,653 759,239 785,436 n.a. n.a. 829,574 n.a. n.a. 812,001 n.a.
7 Non-negotiable deposits 407,565 455,006 349,179 n.a. n.a. 340,727 n.a. n.a. 374,761 n.a.
8 Negotiable CDs 167,311 138,421 210,233 n.a. n.a. 236,969 n.a. n.a. 194,594 n.a.
9 Other short-term negotiable instruments5 173,423 148,331 206,860 n.a. n.a. 227,948 n.a. n.a. 211,504 n.a.
10 Other claims 23,354 17,481 19,164 n.a. n.a. 23,930 n.a. n.a. 31,142 n.a.
 
  Memo  
11 Non-negotiable deposits 988,419 1,127,670 1,375,392 1,274,349 1,299,046 1,485,950 1,413,599 1,359,603 1,424,148 1,401,266
12 Negotiable CDs 5,830 325 118 396 202 465 209 311 63 578
13 Other short-term negotiable instruments 42,252 13,743 12,772 15,650 15,043 13,809 15,288 13,609 13,302 14,501
14 Other claims 1,761,348 1,451,772 1,406,059 1,460,449 1,472,253 1,489,056 1,594,764 1,607,897 1,602,751 1,614,595
15 Own foreign offices6 1,931,491 1,771,613 2,055,085 1,954,628 1,990,589 2,209,885 2,187,817 2,140,740 2,195,600 2,152,290
 
16 Loans collateralized by repurchase agreements 770,703 508,372 530,542 601,746 632,993 625,020 683,534 713,074 695,267 720,961
  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 December 2008, data includes a number of reporters that were reclassified as bank holding companies.   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: September 24, 2010