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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: May 2011

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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 2007 2008 2009 Sep 2010 Oct 2010 Nov 2010 Dec 2010/r Jan 2011/r Feb 2011/r Mar 2011/p
1 Total claims reported by banks 3,569,502 3,352,755 3,585,010 4,021,125 n.a. n.a. 4,112,898 n.a. n.a. n.a.
 
2 Banks' own claims on foreigners 2,797,849 2,593,510 2,806,742 3,218,213 3,208,694 3,176,838 3,246,348 3,211,113 3,233,447 3,340,180
3 Foreign official institutions 110,067 51,657 47,033 59,323 54,576 52,924 55,772 43,114 43,379 61,574
4 Foreign banks2 2,070,887 1,996,215 2,155,966 2,448,604 2,457,658 2,415,138 2,467,628 2,411,525 2,413,930 2,467,810
5 Other foreigners3 616,895 545,638 603,743 710,286 697,238 709,481 724,705 756,474 776,138 810,796
 
6 Claims of banks’ domestic customers4 771,653 759,245 778,268 802,912 n.a. n.a. 866,550 n.a. n.a. n.a.
7 Non-negotiable deposits 407,565 455,006 344,979 358,773 n.a. n.a. 398,703 n.a. n.a. n.a.
8 Negotiable CDs 167,311 138,423 210,235 195,385 n.a. n.a. 178,021 n.a. n.a. n.a.
9 Other short-term negotiable instruments5 173,423 148,335 206,875 206,701 n.a. n.a. 246,498 n.a. n.a. n.a.
10 Other claims 23,354 17,481 16,179 42,053 n.a. n.a. 43,328 n.a. n.a. n.a.
 
  Memo  
11 Non-negotiable deposits 988,419 1,127,670 1,393,920 1,502,934 1,491,269 1,487,731 1,523,922 1,464,772 1,483,024 1,552,674
12 Negotiable CDs 5,830 325 118 670 1,033 859 1,085 1,255 818 1,381
13 Other short-term negotiable instruments 42,252 13,743 12,772 13,497 14,823 15,400 15,353 13,778 16,858 13,398
14 Other claims 1,761,348 1,451,772 1,399,932 1,701,112 1,701,569 1,672,848 1,705,988 1,731,308 1,732,747 1,772,727
15 Own foreign offices6 1,931,491 1,771,613 2,054,945 2,286,560 2,273,417 2,244,998 2,285,477 2,240,970 2,237,541 2,326,489
 
16 Loans collateralized by repurchase agreements 770,703 508,372 530,467 752,636 750,746 755,419 734,239 752,224 775,739 731,224
  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 December 2008, data includes a number of reporters that were reclassified as bank holding companies.   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: May 27, 2011