FRB: December 2006 Statistical Supplement--Banks' Own and Domestic Customers' Claims on Foreigners, Reported by Banks in the United States

Statistical Supplement | December 2006

Statistical Supplement to the Federal Reserve Bulletin, December 2006

3.19 Banks' Own and Domestic Customers' Claims on Foreigners, Reported by Banks in the United States¹
Type of claim		2003	2004	2005	2006
Millions of dollars, end of period
Type of claim		2003	2004	2005	Apr^r	May^r	June	July^r	Aug^r	Sept^r	Oct^p
1	Total claims reported by banks	1,596,965	2,026,841	2,288,369	...	...	2,550,690	...	...	2,644,004	...

2	Banks' own claims on foreigners	1,322,363	1,664,223	1,864,006	2,085,699	2,146,513	2,042,757	2,066,165	2,054,914	2,086,518	2,151,362
3	Foreign official institutions²	53,328	71,892	72,871	75,511	82,061	82,941	85,304	85,213	97,106	84,990
4	Foreign banks³	979,597	1,187,954	1,391,180	1,582,568	1,620,416	1,539,635	1,553,717	1,543,341	1,573,304	1,627,129
5	Other foreigners⁴	289,438	404,377	399,955	427,620	444,036	420,181	427,144	426,360	416,108	439,243

6	Claims on banks' domestic customers⁵	274,602	362,618	424,363	...	...	507,933	...	...	557,486	...
7	Non-negotiable deposits	129,787	152,520	172,727	...	...	218,775	...	...	200,929	...
8	Negotiable CDs	71,791	107,533	91,196	...	...	109,700	...	...	141,757	...
9	Other short-term negotiable instruments⁶	63,225	88,423	140,863	...	...	155,604	...	...	191,609	...
10	Other claims	9,799	14,142	19,577	...	...	23,854	...	...	23,191	...

	Memo
11	Non-negotiable deposits⁷	500,085	668,255	747,930	862,604	922,198	898,755	892,468	883,383	899,274	924,667
12	Negotiable CDs⁷	376	3,970	2,804	2,210	1,990	2,572	2,214	2,505	2,790	2,678
13	Other short-term negotiable instruments⁷	5,328	3,888	7,276	11,883	11,619	8,509	10,890	10,938	7,725	12,427
14	Other claims⁷	816,574	988,110	1,105,996	1,209,002	1,210,706	1,132,921	1,160,593	1,158,088	1,176,729	1,211,590
15	Own foreign offices⁸	934,166	1,097,873	1,303,731	1,489,439	1,538,292	1,479,119	1,440,187	1,449,752	1,513,446	1,549,473
16	Loans collateralized by repurchase agreements⁹	344,753	479,422	481,470	506,126	521,695	504,427	518,283	522,290	521,788	523,619

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: December 21, 2006