FRB: January 2005 Statistical Supplement--Banks' Own and Domestic Customers' Claims on Foreigners, Reported by Banks in the United States

Statistical Supplement | January 2005

Statistical Supplement to the Federal Reserve Bulletin, January 2005

3.19 Banks' Own and Domestic Customers' Claims on Foreigners, Reported by Banks in the United States¹
Type of claim		2001	2002	2003^r	2004
Millions of dollars, end of period
Type of claim		2001	2002	2003^r	May^r	June^r	July^r	Aug^r	Sept^r	Oct^r	Nov^p
1	Total claims reported by banks	1,259,328	1,409,095	1,604,253	...	1,810,595	...	...	1,863,708	...	...

2	Banks' own claims on foreigners	1,052,066	1,185,445	1,322,363	1,507,409	1,507,981	1,564,119	1,581,346	1,573,739	1,625,681	1,683,465
3	Foreign official institutions²	50,618	52,198	57,897	62,044	74,476	75,413	63,004	68,637	69,379	61,451
4	Foreign banks³	844,865	970,357	980,099	1,108,852	1,109,936	1,170,366	1,165,847	1,158,206	1,193,497	1,239,755
5	Other foreigners⁴	156,583	162,890	284,367	336,513	323,569	318,340	352,495	346,896	362,805	382,259

6	Claims on banks' domestic customers⁵	207,262	223,650	281,890	...	302,614	...	...	289,969	...	...
7	Non-negotiable deposits	82,566	80,269	136,249	...	137,559	...	...	143,503	...	...
8	Negotiable CDs	...	...	72,196	...	70,917	...	...	63,383	...	...
9	Other short-term negotiable instruments⁶	114,287	137,289	63,107	...	86,424	...	...	75,166	...	...
10	Other claims	10,409	6,092	10,338	...	7,714	...	...	7,917	...	...

	Memo
11	Non-negotiable deposits⁷	...	...	500,085	555,450	566,830	585,904	568,628	560,898	614,735	624,411
12	Negotiable CDs⁷	...	...	376	2,662	2,669	1,233	2,686	2,928	3,110	2,864
13	Other short-term negotiable instruments⁷	...	...	5,328	5,240	5,318	7,679	5,409	5,206	6,501	6,173
14	Other claims⁷	n.a.	n.a.	816,574	944,057	933,164	969,303	1,004,623	1,004,707	1,001,335	1,050,017
15	Own foreign offices⁸	744,498	892,340	934,166	1,053,321	1,043,108	1,087,461	1,106,038	1,088,632	1,116,779	1,169,384
16	Loans collateralized by repurchase agreements⁹	137,979	161,585	344,753	394,710	378,174	407,594	433,636	439,243	444,240	456,873

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.

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 4, 2005