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Board of Governors of the Federal Reserve System
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Statistics Reported by Banks in the United States

Current Release About Release Dates

Release Date: August 2009

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Banks' Own and Domestic Customers' Claims on Foreigners Reported by Banks in the United States (3.19) 1
Payable in U.S. Dollars
Millions of dollars, end of period
Type of Claim 2005 2006 2007 Dec 2008/r Jan 2009/r Feb 2009/r Mar 2009/r Apr 2009/r May 2009/r Jun 2009/p
1 Total claims reported by banks 2,344,155 2,944,476 3,571,400 3,204,321 n.a. n.a. 3,292,326 n.a. n.a. n.a.
 
2 Banks' own claims on foreigners 1,864,834 2,291,340 2,795,389 2,463,838 2,540,148 2,519,479 2,561,496 2,561,018 2,629,355 2,588,832
3 Foreign official institutions 72,919 98,010 110,093 47,272 37,770 37,841 32,050 30,533 34,490 32,083
4 Foreign banks2 1,391,775 1,662,805 2,068,427 1,971,069 2,055,070 2,036,720 2,063,791 2,078,063 2,142,654 2,097,613
5 Other foreigners3 400,140 530,525 616,869 445,497 447,308 444,918 465,655 452,422 452,211 459,136
 
6 Claims of banks’ domestic customers4 479,321 653,136 776,011 740,483 n.a. n.a. 730,830 n.a. n.a. n.a.
7 Non-negotiable deposits 227,685 277,734 404,403 425,922 n.a. n.a. 372,006 n.a. n.a. n.a.
8 Negotiable CDs 91,196 168,304 167,311 140,719 n.a. n.a. 187,080 n.a. n.a. n.a.
9 Other short-term negotiable instruments5 140,863 185,134 182,137 158,464 n.a. n.a. 162,666 n.a. n.a. n.a.
10 Other claims 19,577 21,964 22,160 15,378 n.a. n.a. 9,078 n.a. n.a. n.a.
 
  Memo  
11 Non-negotiable deposits 748,320 923,958 986,002 1,103,207 1,166,718 1,146,006 1,180,140 1,203,887 1,278,197 1,260,795
12 Negotiable CDs 2,414 6,272 5,830 325 311 838 324 138 134 163
13 Other short-term negotiable instruments 7,324 9,236 42,252 14,931 15,449 14,026 14,826 17,842 16,954 15,687
14 Other claims 1,106,776 1,351,874 1,761,305 1,345,375 1,357,670 1,358,609 1,366,206 1,339,151 1,334,070 1,312,187
15 Own foreign offices6 1,304,277 1,639,474 1,929,030 1,727,022 1,733,250 1,751,585 1,796,106 1,822,735 1,867,373 1,847,851
 
16 Loans collateralized by repurchase agreements 482,090 664,373 770,703 468,947 497,540 514,510 549,991 537,721 526,042 511,848
  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.

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  2. Includes positions with affiliated banking offices also included in memo line (15) above.   Return to table
  3. Includes positions with affiliated non-banking offices also included in memo line (15) above.   Return to table
  4. Assets held by reporting banks in the accounts of their domestic customers. Includes balances in off-shore sweep accounts.   Return to table
  5. Primarily bankers acceptances and commercial paper.   Return to table
  6. 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. Includes amounts due from affiliated foreign offices of U.S. brokers and dealers.   Return to table
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Last update: August 28, 2009