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

Statistical Supplement | December 2004

Statistical Supplement to the Federal Reserve Bulletin, December 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	Apr	May	June	July^r	Aug	Sept^r	Oct^p
1	Total claims reported by banks	1,259,328	1,409,095	1,602,395^r	...	...	1,810,012^r	...	...	1,863,702	...

2	Banks' own claims on foreigners	1,052,066	1,185,445	1,320,455	1,543,531	1,508,720	1,507,337	1,563,280	1,580,474^r	1,573,678	1,638,390
3	Foreign official institutions²	50,618	52,198	56,574	81,647	61,833	71,172	75,409	62,994	68,637	69,379
4	Foreign banks³	844,865	970,357	982,791	1,128,877	1,109,244	1,111,529	1,169,580	1,165,028^r	1,158,148	1,200,880
5	Other foreigners⁴	156,583	162,890	281,090	333,007	337,643	324,636	318,291	352,452^r	346,893	368,131

6	Claims on banks' domestic customers⁵	207,262	223,650	281,940^r	...	...	302,675^r	...	...	290,024	...
7	Non-negotiable deposits	82,566	80,269	136,249^r	...	...	137,559^r	...	...	143,503	...
8	Negotiable CDs	...	...	72,196^r	...	...	70,917^r	...	...	63,383	...
9	Other short-term negotiable instruments⁶	114,287	137,289	63,107^r	...	...	86,424^r	...	...	75,166	...
10	Other claims	10,409	6,092	10,388^r	...	...	7,775^r	...	...	7,972	...

	Memo
11	Non-negotiable deposits⁷	...	...	500,607	574,772	556,407	566,820	585,904	568,628	560,913	614,735
12	Negotiable CDs⁷	...	...	376	448	2,204	2,669	1,233	2,686	2,928	3,110
13	Other short-term negotiable instruments⁷	...	...	5,328	7,569	5,777	5,515	7,679	5,409^r	5,206	6,501
14	Other claims⁷	n.a.	n.a.	814,144	960,742	944,332	932,333	968,464	1,003,751^r	1,004,631	1,014,044
15	Own foreign offices⁸	744,498	892,340	933,064	1,063,233	1,052,614	1,039,165	1,086,420	1,104,933^r	1,083,616	1,123,118
16	Loans collateralized by repurchase agreements⁹	137,979	161,585	344,753	443,495	427,032	408,471	431,065	461,012^r	439,243	444,240

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: April 29, 2005