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

Statistical Supplement | May 2005

Statistical Supplement to the Federal Reserve Bulletin, May 2005

3.19 Banks' Own and Domestic Customers' Claims on Foreigners, Reported by Banks in the United States¹
Type of claim		2002	2003	2004	2004				2005
Millions of dollars, end of period
Type of claim		2002	2003	2004	Sept	Oct	Nov	Dec	Jan^r	Feb^r	Mar^p
1	Total claims reported by banks	1,409,095	1,603,404	1,984,497^r	1,884,705	...	...	1,984,497^r	...	...	...

2	Banks' own claims on foreigners	1,185,445	1,322,363	1,668,435^r	1,587,605	1,642,355	1,699,886	1,668,435^r	1,652,169	1,708,466	1,606,744
3	Foreign official institutions²	52,198	57,897	77,399^r	70,000	70,181	62,723	77,399^r	79,382	76,024	73,623
4	Foreign banks³	970,357	980,099	1,192,868^r	1,169,675	1,208,412	1,255,715	1,192,868^r	1,186,317	1,217,356	1,143,980
5	Other foreigners⁴	162,890	284,367	398,168	347,930	363,762	381,448	398,168	386,470	415,086	389,141

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

	Memo
11	Non-negotiable deposits⁷	...	500,085	633,153^r	583,954	638,305	650,481	633,153^r	636,296	653,660	621,437
12	Negotiable CDs⁷	...	376	3,970	3,016	3,110	2,864	3,970	3,641	3,781	3,332
13	Other short-term negotiable instruments⁷	...	5,328	4,758	5,133	6,512	6,177	4,758	6,552	6,404	6,540
14	Other claims⁷	n.a.	816,574	1,026,554^r	995,502	994,428	1,040,364	1,026,554^r	1,005,680	1,044,621	975,435
15	Own foreign offices⁸	892,340	934,166	1,154,782^r	1,099,213	1,130,260	1,181,833	1,154,782^r	1,155,136	1,178,246	1,124,613
16	Loans collateralized by repurchase agreements⁹	161,585	344,753	473,671	438,527	445,521	458,073	473,671	466,685	498,555	469,947

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: June 2, 2005