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

Statistical Supplement | September 2004

Statistical Supplement to the Federal Reserve Bulletin, September 2004

3.19 Banks' Own and Domestic Customers' Claims on Foreigners, Reported by Banks in the United States¹
Type of claim		2001	2002	2003	2004
Millions of dollars, end of period
Type of claim		2001	2002	2003	Jan	Feb	Mar^r	Apr^r	May^r	June^r	July^p
1	Total claims reported by banks	1,259,328	1,409,095	1,605,050^r	...	...	1,776,482	...	...	1,831,337	...

2	Banks' own claims on foreigners	1,052,066	1,185,445	1,320,446	1,341,677	1,455,114	1,503,359	1,545,977	1,510,912	1,513,722	1,567,192
3	Foreign official institutions²	50,618	52,198	56,838	68,370	60,200	70,842	81,647	61,833	71,169	72,204
4	Foreign banks³	844,865	970,357	982,431	972,959	1,083,660	1,120,897	1,131,323	1,111,416	1,116,715	1,176,380
5	Other foreigners⁴	156,583	162,890	281,177	300,348	311,254	311,620	333,007	337,663	325,838	318,608

6	Claims on banks' domestic customers⁵	207,262	223,650	284,604^r	...	...	273,123	...	...	317,615	...
7	Non-negotiable deposits	82,566	80,269	137,534^r	...	...	126,235	...	...	142,622	...
8	Negotiable CDs	...	...	67,826^r	...	...	65,895	...	...	73,003	...
9	Other short-term negotiable instruments⁶	114,287	137,289	67,689^r	...	...	68,298	...	...	90,480	...
10	Other claims	10,409	6,092	11,555^r	...	...	12,695	...	...	11,510	...

	Memo
11	Non-negotiable deposits⁷	...	...	498,421	506,954	542,157	551,567	574,772	556,407	568,233	586,013
12	Negotiable CDs⁷	...	...	376	203	129	3,766	2,894	4,266	5,429	3,104
13	Other short-term negotiable instruments⁷	...	...	5,328	6,138	6,369	5,208	7,569	5,907	6,398	8,686
14	Other claims⁷	n.a.	n.a.	816,321	828,382	906,459	942,818	960,742	944,332	933,662	969,389
15	Own foreign offices⁸	744,498	892,340	933,816	928,994	1,013,886	1,039,913	1,063,233	1,052,614	1,040,588	1,084,542
16	Loans collateralized by repurchase agreements⁹	137,979	161,585	344,753	366,611	393,008	415,593	443,495	427,032	408,471	431,065

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 11, 2005