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

Statistical Supplement | March 2005

Statistical Supplement to the Federal Reserve Bulletin, March 2005

3.19 Banks' Own and Domestic Customers' Claims on Foreigners, Reported by Banks in the United States¹
Type of claim		2002	2003	2004^r	2004						2005
Millions of dollars, end of period
Type of claim		2002	2003	2004^r	July	Aug	Sept	Oct^r	Nov^r	Dec^r	Jan^p
1	Total claims reported by banks	1,409,095	1,603,404^r	1,993,169	...	...	1,870,821^r	...	...	1,993,169	...

2	Banks' own claims on foreigners	1,185,445	1,322,363	1,677,107	1,564,091	1,581,325	1,573,721	1,636,958	1,694,641	1,677,107	1,666,384
3	Foreign official institutions²	52,198	57,897	76,847	75,413	63,004	68,413	69,736	62,419	76,847	77,267
4	Foreign banks³	970,357	980,099	1,203,074	1,170,366	1,165,847	1,158,430	1,204,219	1,251,496	1,203,074	1,203,344
5	Other foreigners⁴	162,890	284,367	397,186	318,312	352,474	346,878	363,003	380,726	397,186	385,773

6	Claims on banks' domestic customers⁵	223,650	281,041^r	316,062	...	...	297,100^r	...	...	316,062	...
7	Non-negotiable deposits	80,269	135,939^r	133,457	...	...	141,767^r	...	...	133,457	...
8	Negotiable CDs	...	72,196	90,087	...	...	89,020^r	...	...	90,087	...
9	Other short-term negotiable instruments⁶	137,289	63,107	78,604	...	...	58,533^r	...	...	78,604	...
10	Other claims	6,092	9,799^r	13,914	...	...	7,780^r	...	...	13,914	...

	Memo
11	Non-negotiable deposits⁷	...	500,085	624,571	585,904	568,628	560,898	625,814	637,120	624,571	639,234
12	Negotiable CDs⁷	...	376	3,970	1,233	2,686	2,928	3,110	2,864	3,970	3,566
13	Other short-term negotiable instruments⁷	...	5,328	4,443	7,679	5,409	5,206	6,501	6,173	4,443	5,898
14	Other claims⁷	n.a.	816,574	1,044,123	969,275	1,004,602	1,004,689	1,001,533	1,048,484	1,044,123	1,017,686
15	Own foreign offices⁸	892,340	934,166	1,167,520	1,087,435	1,106,019	1,088,830	1,127,842	1,179,273	1,167,520	1,171,243
16	Loans collateralized by repurchase agreements⁹	161,585	344,753	471,837	407,594	433,636	439,243	444,240	456,873	471,837	465,832

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) below. 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 8, 2005