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Statistical Supplement | September 2004

Statistical Supplement to the Federal Reserve Bulletin, September 2004

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 2001 2002 2003 2004
Jan Feb Marr Aprr Mayr Juner Julyp
1 Total claims reported by banks 1,259,328 1,409,095 1,605,050r ... ... 1,776,482 ... ... 1,831,337 ...
 
2 Banks' own claims on foreigners 1,052,066 1,185,445 1,320,446 1,341,677 1,455,114 1,503,359 1,545,977 1,510,912 1,513,722 1,567,192
3 Foreign official institutions2 50,618 52,198 56,838 68,370 60,200 70,842 81,647 61,833 71,169 72,204
4 Foreign banks3 844,865 970,357 982,431 972,959 1,083,660 1,120,897 1,131,323 1,111,416 1,116,715 1,176,380
5 Other foreigners4 156,583 162,890 281,177 300,348 311,254 311,620 333,007 337,663 325,838 318,608
 
6 Claims on banks' domestic customers5 207,262 223,650 284,604r ... ... 273,123 ... ... 317,615 ...
7 Non-negotiable deposits 82,566 80,269 137,534r ... ... 126,235 ... ... 142,622 ...
8 Negotiable CDs ... ... 67,826r ... ... 65,895 ... ... 73,003 ...
9 Other short-term negotiable instruments6 114,287 137,289 67,689r ... ... 68,298 ... ... 90,480 ...
10 Other claims 10,409 6,092 11,555r ... ... 12,695 ... ... 11,510 ...
 
  Memo  
11 Non-negotiable deposits7 ... ... 498,421 506,954 542,157 551,567 574,772 556,407 568,233 586,013
12 Negotiable CDs7 ... ... 376 203 129 3,766 2,894 4,266 5,429 3,104
13 Other short-term negotiable instruments7 ... ... 5,328 6,138 6,369 5,208 7,569 5,907 6,398 8,686
14 Other claims7 n.a. n.a. 816,321 828,382 906,459 942,818 960,742 944,332 933,662 969,389
15 Own foreign offices8 744,498 892,340 933,816 928,994 1,013,886 1,039,913 1,063,233 1,052,614 1,040,588 1,084,542
16 Loans collateralized by repurchase agreements9 137,979 161,585 344,753 366,611 393,008 415,593 443,495 427,032 408,471 431,065

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 | September 2004 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: May 11, 2005