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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: November 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 2006 2007 2008/r Mar 2009/r Apr 2009/r May 2009/r Jun 2009/r Jul 2009/r Aug 2009/r Sep 2009/p
1 Total claims reported by banks 2,944,476 3,567,042 3,291,062 3,368,085 n.a. n.a. 3,419,569 n.a. n.a. n.a.
 
2 Banks' own claims on foreigners 2,291,340 2,795,389 2,530,515 2,619,722 2,636,321 2,716,745 2,658,374 2,761,250 2,797,254 2,767,190
3 Foreign official institutions 98,010 110,093 47,272 32,061 30,533 34,574 32,083 42,320 35,965 34,554
4 Foreign banks2 1,662,805 2,068,427 2,004,447 2,092,446 2,099,304 2,178,807 2,112,190 2,177,558 2,228,583 2,200,730
5 Other foreigners3 530,525 616,869 478,796 495,215 506,484 503,364 514,101 541,372 532,706 531,906
 
6 Claims of banks’ domestic customers4 653,136 771,653 760,547 748,363 n.a. n.a. 761,195 n.a. n.a. n.a.
7 Non-negotiable deposits 277,734 407,565 456,314 397,232 n.a. n.a. 339,432 n.a. n.a. n.a.
8 Negotiable CDs 168,304 167,311 138,421 187,135 n.a. n.a. 244,053 n.a. n.a. n.a.
9 Other short-term negotiable instruments5 185,134 173,423 148,331 152,703 n.a. n.a. 162,712 n.a. n.a. n.a.
10 Other claims 21,964 23,354 17,481 11,293 n.a. n.a. 14,998 n.a. n.a. n.a.
 
  Memo  
11 Non-negotiable deposits 923,958 986,002 1,117,793 1,207,119 1,230,356 1,321,571 1,278,683 1,310,576 1,323,905 1,318,055
12 Negotiable CDs 6,272 5,830 325 324 138 134 163 723 243 297
13 Other short-term negotiable instruments 9,236 42,252 14,931 14,866 17,926 16,998 15,731 19,679 17,362 19,257
14 Other claims 1,351,874 1,761,305 1,397,466 1,397,413 1,387,901 1,378,042 1,363,797 1,430,272 1,455,744 1,429,581
15 Own foreign offices6 1,639,474 1,929,030 1,755,620 1,827,196 1,850,913 1,897,627 1,880,004 1,914,648 1,954,817 1,962,882
 
16 Loans collateralized by repurchase agreements 664,373 770,703 474,689 553,702 566,775 550,752 538,600 588,645 582,792 552,090
  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.

         Return to table
  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: November 27, 2009