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Statistical Supplement | April 2005

Statistical Supplement to the Federal Reserve Bulletin, April 2005

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 2002 2003 2004r 2004 2005
Augr Septr Octr Novr Decr Janr Febp
1 Total claims reported by banks 1,409,095 1,603,404 1,981,353 ... 1,884,705 ... ... 1,981,353 ... ...
 
2 Banks' own claims on foreigners 1,185,445 1,322,363 1,665,291 1,596,433 1,587,605 1,642,355 1,699,886 1,665,291 1,650,680 1,708,336
3 Foreign official institutions2 52,198 57,897 77,219 64,812 70,000 70,181 62,723 77,219 79,011 75,438
4 Foreign banks3 970,357 980,099 1,189,904 1,178,245 1,169,675 1,208,412 1,255,715 1,189,904 1,185,199 1,217,812
5 Other foreigners4 162,890 284,367 398,168 353,376 347,930 363,762 381,448 398,168 386,470 415,086
 
6 Claims on banks' domestic customers5 223,650 281,041 316,062 ... 297,100 ... ... 316,062 ... ...
7 Non-negotiable deposits 80,269 135,939 133,457 ... 141,767 ... ... 133,457 ... ...
8 Negotiable CDs ... 72,196 90,087 ... 89,020 ... ... 90,087 ... ...
9 Other short-term negotiable instruments6 137,289 63,107 78,604 ... 58,533 ... ... 78,604 ... ...
10 Other claims 6,092 9,799 13,914 ... 7,780 ... ... 13,914 ... ...
 
  Memo  
11 Non-negotiable deposits7 ... 500,085 621,938 590,684 583,954 638,305 650,481 621,938 633,248 629,645
12 Negotiable CDs7 ... 376 3,970 2,806 3,016 3,110 2,864 3,970 3,641 3,781
13 Other short-term negotiable instruments7 ... 5,328 4,758 5,293 5,133 6,512 6,177 4,758 6,552 6,405
14 Other claims7 n.a. 816,574 1,034,625 997,650 995,502 994,428 1,040,364 1,034,625 1,007,239 1,068,505
15 Own foreign offices8 892,340 934,166 1,152,368 1,117,581 1,099,213 1,130,260 1,181,833 1,152,368 1,154,332 1,178,647
16 Loans collateralized by repurchase agreements9 161,585 344,753 473,671 435,322 438,527 445,521 458,073 473,671 466,376 498,588

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 | April 2005 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: May 2, 2005