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Statistical Supplement | November 2006

Statistical Supplement to the Federal Reserve Bulletin, November 2006
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 2003 2004 2005 2006
Mar Apr May Juner Julyr Augr Septp
1 Total claims reported by banks 1,596,965 2,026,841 2,288,369r 2,467,987r ... ... 2,550,690 ... ... 2,645,767
 
2 Banks' own claims on foreigners 1,322,363 1,664,223 1,864,006 1,999,618 2,085,833 2,146,807 2,042,757 2,067,994 2,056,741 2,088,281
3 Foreign official institutions2 53,328 71,892 72,871 73,577 76,322 82,403 82,941 85,304 85,213 96,296
4 Foreign banks3 979,597 1,187,954 1,391,180 1,499,158 1,578,374 1,615,771 1,539,635 1,553,717 1,543,341 1,574,116
5 Other foreigners4 289,438 404,377 399,955 426,883 431,137 448,633 420,181 428,973 428,187 417,869
 
6 Claims on banks' domestic customers5 274,602 362,618 424,363r 468,369r ... ... 507,933 ... ... 557,486
7 Non-negotiable deposits 129,787 152,520 172,727r 202,235r ... ... 218,775 ... ... 200,929
8 Negotiable CDs 71,791 107,533 91,196 91,927 ... ... 109,700 ... ... 141,757
9 Other short-term negotiable instruments6 63,225 88,423 140,863 153,504 ... ... 155,604 ... ... 191,609
10 Other claims 9,799 14,142 19,577 20,703 ... ... 23,854 ... ... 23,191
 
  Memo  
11 Non-negotiable deposits7 500,085 668,255 747,930 830,978 862,604 922,198 898,755 891,853 882,713 898,640
12 Negotiable CDs7 376 3,970 2,804 2,679 2,210 1,990 2,572 2,829 3,225 3,474
13 Other short-term negotiable instruments7 5,328 3,888 7,276 9,783 11,883 11,619 8,509 10,787 10,888 7,675
14 Other claims7 816,574 988,110 1,105,996 1,156,178 1,209,136 1,211,000 1,132,921 1,162,525 1,159,915 1,178,492
15 Own foreign offices8 934,166 1,097,873 1,303,731 1,433,195 1,486,861 1,534,484 1,479,119 1,442,023 1,451,588 1,514,529
16 Loans collateralized by repurchase agreements9 344,753 479,422 481,470 516,346 505,617 521,137 504,427 520,119 524,126 521,788

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

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Last update: November 29, 2006