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

Statistical Supplement | November 2005

Statistical Supplement to the Federal Reserve Bulletin, November 2005

3.19 Banks' Own and Domestic Customers' Claims on Foreigners, Reported by Banks in the United States¹
Type of claim		2002	2003	2004	2005
Millions of dollars, end of period
Type of claim		2002	2003	2004	Mar	Apr	May	June^r	July^r	Aug^r	Sept^p
1	Total claims reported by banks	1,409,095	1,603,404	2,017,162	1,984,158	...	...	2,157,694	...	...	...

2	Banks' own claims on foreigners	1,185,445	1,322,363	1,668,538	1,609,340	1,707,113	1,713,617	1,787,702	1,790,300	1,862,782	1,862,178
3	Foreign official institutions²	52,198	57,897	77,648	74,489	84,464	73,975	87,917	95,520	89,354	88,613
4	Foreign banks³	970,357	980,099	1,192,156	1,144,414	1,207,279	1,218,100	1,296,359	1,309,044	1,365,306	1,374,711
5	Other foreigners⁴	162,890	284,367	398,734	390,437	415,370	421,542	403,426	385,736	408,122	398,854

6	Claims on banks' domestic customers⁵	223,650	281,041	348,624	374,818	...	...	369,992	...	...	...
7	Non-negotiable deposits	80,269	135,939	152,520	165,999	...	...	157,220	...	...	...
8	Negotiable CDs	...	72,196	94,183	87,606	...	...	82,107	...	...	...
9	Other short-term negotiable instruments⁶	137,289	63,107	87,779	108,213	...	...	114,929	...	...	...
10	Other claims	6,092	9,799	14,142	13,000	...	...	15,736	...	...	...

	Memo
11	Non-negotiable deposits⁷	...	500,085	632,635	621,763	654,870	643,279	737,834	739,266	732,331	721,729
12	Negotiable CDs⁷	...	376	3,970	4,243	4,711	4,313	4,668	4,044	3,260	3,971
13	Other short-term negotiable instruments⁷	...	5,328	4,750	5,927	6,845	8,390	7,562	10,017	11,709	9,012
14	Other claims⁷	n.a.	816,574	1,027,183	977,407	1,040,687	1,057,635	1,037,638	1,036,973	1,115,482	1,127,466
15	Own foreign offices⁸	892,340	934,166	1,106,491	1,070,511	1,114,452	1,125,149	1,201,757	1,199,933	1,249,717	1,283,642
16	Loans collateralized by repurchase agreements⁹	161,585	344,753	478,239	474,085	510,628	518,212	526,927	527,174	545,372	527,700

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: December 8, 2005