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Statistical Supplement | January 2005

Statistical Supplement to the Federal Reserve Bulletin, January 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 2001 2002 2003r 2004
Mayr Juner Julyr Augr Septr Octr Novp
1 Total claims reported by banks 1,259,328 1,409,095 1,604,253 ... 1,810,595 ... ... 1,863,708 ... ...
 
2 Banks' own claims on foreigners 1,052,066 1,185,445 1,322,363 1,507,409 1,507,981 1,564,119 1,581,346 1,573,739 1,625,681 1,683,465
3 Foreign official institutions2 50,618 52,198 57,897 62,044 74,476 75,413 63,004 68,637 69,379 61,451
4 Foreign banks3 844,865 970,357 980,099 1,108,852 1,109,936 1,170,366 1,165,847 1,158,206 1,193,497 1,239,755
5 Other foreigners4 156,583 162,890 284,367 336,513 323,569 318,340 352,495 346,896 362,805 382,259
 
6 Claims on banks' domestic customers5 207,262 223,650 281,890 ... 302,614 ... ... 289,969 ... ...
7 Non-negotiable deposits 82,566 80,269 136,249 ... 137,559 ... ... 143,503 ... ...
8 Negotiable CDs ... ... 72,196 ... 70,917 ... ... 63,383 ... ...
9 Other short-term negotiable instruments6 114,287 137,289 63,107 ... 86,424 ... ... 75,166 ... ...
10 Other claims 10,409 6,092 10,338 ... 7,714 ... ... 7,917 ... ...
 
  Memo  
11 Non-negotiable deposits7 ... ... 500,085 555,450 566,830 585,904 568,628 560,898 614,735 624,411
12 Negotiable CDs7 ... ... 376 2,662 2,669 1,233 2,686 2,928 3,110 2,864
13 Other short-term negotiable instruments7 ... ... 5,328 5,240 5,318 7,679 5,409 5,206 6,501 6,173
14 Other claims7 n.a. n.a. 816,574 944,057 933,164 969,303 1,004,623 1,004,707 1,001,335 1,050,017
15 Own foreign offices8 744,498 892,340 934,166 1,053,321 1,043,108 1,087,461 1,106,038 1,088,632 1,116,779 1,169,384
16 Loans collateralized by repurchase agreements9 137,979 161,585 344,753 394,710 378,174 407,594 433,636 439,243 444,240 456,873

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

Statistical Supplement | January 2005 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: May 4, 2005