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

Statistical Supplement | May 2004

Statistical Supplement to the Federal Reserve Bulletin, May 2004

3.19 Banks' Own and Domestic Customers' Claims on Foreigners, Reported by Banks in the United States¹
Type of claim		2001	2002	2003^r	2003						2004
Millions of dollars, end of period
Type of claim		2001	2002	2003^r	July	Aug	Sept	Oct^r	Nov^r	Dec^r	Jan^p
1	Total claims reported by banks	1,259,328	1,409,095	1,603,582	...	...	1,651,124^r	...	...	1,603,582	...

2	Banks' own claims on foreigners	1,052,066	1,185,445	1,320,157	1,384,860	1,343,622	1,355,031	1,283,166	1,320,885	1,320,157	1,340,402
3	Foreign official institutions²	50,618	52,198	55,199	60,165	57,850	51,689	58,093	60,215	55,199	65,471
4	Foreign banks³	844,865	970,357	977,231	1,025,207	967,247	1,022,887	933,958	963,664	977,231	973,676
5	Other foreigners⁴	156,583	162,890	287,727	299,488	318,525	280,455	291,115	297,006	287,727	301,255

6	Claims on banks' domestic customers⁵	207,262	223,650	283,425	...	...	296,093^r	...	...	283,425	...
7	Non-negotiable deposits	82,566	80,269	132,900	...	...	134,550^r	...	...	132,900	...
8	Negotiable CDs	...	...	67,987	...	...	79,514^r	...	...	67,987	...
9	Other short-term negotiable instruments⁶	114,287	137,289	68,129	...	...	69,122^r	...	...	68,129	...
10	Other claims	10,409	6,092	14,409	...	...	12,907^r	...	...	14,409	...

	Memo
11	Non-negotiable deposits⁷	...	...	496,285	504,140	487,838	496,418	457,750	470,282	496,285	504,990
12	Negotiable CDs⁷	...	...	1,085	1,456	1,368	1,010	1,132	786	1,085	203
13	Other short-term negotiable instruments⁷	...	...	6,370	9,469	10,164	7,285	8,718	7,784	6,370	7,619
14	Other claims⁷	n.a.	n.a.	816,417	869,795	844,252	850,318	815,566	842,033	816,417	827,590
15	Own foreign offices⁸	744,498	892,340	933,901	981,118	946,208	962,510	888,126	925,706	933,901	927,826
16	Loans collateralized by repurchase agreements⁹	137,979	161,585	344,753	344,874	359,656	344,085	351,649	349,546	344,753	365,789

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 17, 2005