The Federal Reserve Board eagle logo links to home page

Statistical Supplement | November 2004

Statistical Supplement to the Federal Reserve Bulletin, November 2004
3.19  Banks' Own and Domestic Customers' Claims on Foreigners, Reported by Banks in the United States1 Payable in U.S. dollars
Millions of dollars, end of period
Type of claim 2001 2002 2003 2004
Mar Apr May Juner Julyr Augr Septp
1 Total claims reported by banks 1,259,328 1,409,095 1,605,059 1,774,207 ... ... 1,824,952 ... ... ...
 
2 Banks' own claims on foreigners 1,052,066 1,185,445 1,320,455 1,501,084 1,543,531 1,508,720 1,507,337 1,563,459 1,580,688 1,572,286
3 Foreign official institutions2 50,618 52,198 56,574 70,780 81,647 61,833 71,172 72,107 62,994 66,443
4 Foreign banks3 844,865 970,357 982,791 1,118,613 1,128,877 1,109,244 1,111,529 1,173,685 1,164,078 1,159,226
5 Other foreigners4 156,583 162,890 281,090 311,691 333,007 337,643 324,636 317,667 353,616 346,617
 
6 Claims on banks' domestic customers5 207,262 223,650 284,604 273,123 ... ... 317,615 ... ... ...
7 Non-negotiable deposits 82,566 80,269 137,534 126,235 ... ... 142,622 ... ... ...
8 Negotiable CDs ... ... 67,826 65,895 ... ... 73,003 ... ... ...
9 Other short-term negotiable instruments6 114,287 137,289 67,689 68,298 ... ... 90,480 ... ... ...
10 Other claims 10,409 6,092 11,555 12,695 ... ... 11,510 ... ... ...
 
  Memo  
11 Non-negotiable deposits7 ... ... 500,607 554,319 574,772 556,407 566,820 585,894 568,628 560,913
12 Negotiable CDs7 ... ... 376 1,491 448 2,204 2,669 1,233 2,686 2,928
13 Other short-term negotiable instruments7 ... ... 5,328 5,208 7,569 5,777 5,515 7,858 5,588 5,385
14 Other claims7 n.a. n.a. 814,144 940,066 960,742 944,332 932,333 968,474 1,003,786 1,003,060
15 Own foreign offices8 744,498 892,340 933,064 1,039,913 1,063,233 1,052,614 1,039,165 1,084,437 1,103,445 1,080,270
16 Loans collateralized by repurchase agreements9 137,979 161,585 344,753 415,593 443,495 427,032 408,471 431,065 461,047 437,654

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 | November 2004 | Tips for printing wide tables | Symbols and Abbreviations

Accessibility | Contact us
Last update: April 20, 2005