FRB: February 2004 Statistical Supplement--Banks' Own and Domestic Customers' Claims on Foreigners, Reported by Banks in the United States

Statistical Supplement | February 2004

Statistical Supplement to the Federal Reserve Bulletin, February 2004

3.19 Banks' Own and Domestic Customers' Claims on Foreigners, Reported by Banks in the United States¹
Type of claim		2000	2001	2002	2003
Millions of dollars, end of period
Type of claim		2000	2001	2002	Apr	May	June	July^r	Aug^r	Sept^r	Oct^p
1	Total claims reported by banks	1,095,869	1,259,328	1,409,095^r	...	...	1,658,399^r	...	...	1,637,945	...

2	Banks' own claims on foreigners	904,642	1,052,066	1,185,445	1,331,693	1,328,078	1,359,602	1,380,531	1,338,702	1,348,927	1,276,714
3	Foreign official institutions²	37,907	50,618	52,198	47,722	49,048	43,233	55,310	57,309	51,509	53,294
4	Foreign banks³	725,380	844,865	970,357	987,415	977,873	1,006,350	1,022,127	959,149	984,798	905,022
5	Other foreigners⁴	141,355	156,583	162,890	296,556	301,157	310,019	303,094	322,244	312,620	318,398

6	Claims on banks' domestic customers⁵	191,227	207,262	223,650^r	...	...	298,797^r	...	...	289,018	...
7	Non-negotiable deposits	100,352	82,566	80,269	...	...	143,523^r	...	...	126,541	...
8	Negotiable CDs	...	...	...	...	...	68,818^r	...	...	78,135	...
9	Other short-term negotiable instruments⁶	78,147	114,287	137,289^r	...	...	71,454	...	...	68,387	...
10	Other claims	12,728	10,409	6,092	...	...	15,002^r	...	...	15,955	...

	Memo
11	Non-negotiable deposits⁷	...	...	...	497,269	463,085	476,622	482,727	469,267	476,044	435,558
12	Negotiable CDs⁷	...	...	...	1,741	2,198	771	1,456	1,368	1,110	1,132
13	Other short-term negotiable instruments⁷	...	...	...	13,853	13,210	12,433	9,519	10,214	7,402	8,843
14	Other claims⁷	n.a.	n.a.	n.a.	818,830	849,585	869,776	886,829	857,853	864,371	831,181
15	Own foreign offices⁸	630,137	744,498	892,340	956,930	951,671	973,704	976,791	941,142	956,462	881,442
16	Loans collateralized by repurchase agreements⁹	...	137,979	161,585	311,728	319,597	310,317	344,874	359,656	344,085	351,649

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: May 19, 2005