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

Statistical Supplement | March 2004

Statistical Supplement to the Federal Reserve Bulletin, March 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	May^r	June^r	July^r	Aug^r	Sept^r	Oct^r	Nov^p
1	Total claims reported by banks	1,095,869	1,259,328	1,409,095	...	1,661,672	...	...	1,644,095	...	...

2	Banks' own claims on foreigners	904,642	1,052,066	1,185,445	1,329,502	1,362,875	1,384,860	1,343,622	1,355,077	1,283,103	1,320,316
3	Foreign official institutions²	37,907	50,618	52,198	49,387	43,636	60,165	57,850	51,689	58,093	60,215
4	Foreign banks³	725,380	844,865	970,357	980,580	1,010,911	1,025,207	967,247	994,857	909,552	933,071
5	Other foreigners⁴	141,355	156,583	162,890	299,535	308,328	299,488	318,525	308,531	315,458	327,030

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

	Memo
11	Non-negotiable deposits⁷	...	...	...	480,366	494,643	504,140	487,838	496,418	457,750	470,004
12	Negotiable CDs⁷	...	...	...	2,198	771	1,456	1,368	1,110	1,132	786
13	Other short-term negotiable instruments⁷	...	...	...	9,648	12,383	9,469	10,164	7,252	8,718	7,754
14	Other claims⁷	n.a.	n.a.	n.a.	837,290	855,078	869,795	844,252	850,297	815,503	841,772
15	Own foreign offices⁸	630,137	744,498	892,340	953,125	976,971	981,118	946,208	962,734	888,354	925,651
16	Loans collateralized by repurchase agreements⁹	...	137,979	161,585	319,597	310,317	344,874	359,656	344,085	351,649	349,546

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

Statistical Supplement | March 2004 | Tips for printing wide tables | Symbols and Abbreviations

Accessibility | Contact us
Last update: May 18, 2005