FRB: February 2005 Statistical Supplement--Banks' Own and Domestic Customers' Claims on Foreigners, Reported by Banks in the United States

Statistical Supplement | February 2005

Statistical Supplement to the Federal Reserve Bulletin, February 2005

3.19 Banks' Own and Domestic Customers' Claims on Foreigners, Reported by Banks in the United States¹
Type of claim		2002	2003	2004	2004
Millions of dollars, end of period
Type of claim		2002	2003	2004	June	July	Aug	Sept	Oct^r	Nov^r	Dec^p
1	Total claims reported by banks	1,409,095	1,604,253	...	1,810,570^r	...	...	1,863,690^r	...	...	...

2	Banks' own claims on foreigners	1,185,445	1,322,363	1,659,176	1,507,956^r	1,564,091^r	1,581,325^r	1,573,721^r	1,625,704	1,683,443	1,659,176
3	Foreign official institutions²	52,198	57,897	74,944	74,476	75,413	63,004	68,413^r	69,579	62,049	74,944
4	Foreign banks³	970,357	980,099	1,187,046	1,109,936	1,170,366	1,165,847	1,158,430^r	1,193,297	1,240,957	1,187,046
5	Other foreigners⁴	162,890	284,367	397,186	323,544^r	318,312^r	352,474^r	346,878^r	362,828	380,437	397,186

6	Claims on banks' domestic customers⁵	223,650	281,890	...	302,614	...	...	289,969	...	...	...
7	Non-negotiable deposits	80,269	136,249	...	137,559	...	...	143,503	...	...	...
8	Negotiable CDs	...	72,196	...	70,917	...	...	63,383	...	...	...
9	Other short-term negotiable instruments⁶	137,289	63,107	...	86,424	...	...	75,166	...	...	...
10	Other claims	6,092	10,338	...	7,714	...	...	7,917	...	...	...

	Memo
11	Non-negotiable deposits⁷	...	500,085	606,595	566,830	585,904	568,628	560,898	614,735	626,211	606,595
12	Negotiable CDs⁷	...	376	3,970	2,669	1,233	2,686	2,928	3,110	2,864	3,970
13	Other short-term negotiable instruments⁷	...	5,328	4,472	5,318	7,679	5,409	5,206	6,501	6,173	4,472
14	Other claims⁷	n.a.	816,574	1,044,139	933,139^r	969,275^r	1,004,602^r	1,004,689^r	1,001,358	1,048,195	1,044,139
15	Own foreign offices⁸	892,340	934,166	1,150,437	1,043,085^r	1,087,435^r	1,106,019^r	1,088,830^r	1,116,759	1,168,364	1,150,437
16	Loans collateralized by repurchase agreements⁹	161,585	344,753	471,887	378,174	407,594	433,636	439,243	444,240	456,873	471,887

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.

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: May 2, 2005