FRB: January 2006 Statistical Supplement--Banks' Own and Domestic Customers' Claims on Foreigners, Reported by Banks in the United States

Statistical Supplement | January 2006

Statistical Supplement to the Federal Reserve Bulletin, January 2006

3.19 Banks' Own and Domestic Customers' Claims on Foreigners, Reported by Banks in the United States¹
Type of claim		2002	2003	2004^r	2005
Millions of dollars, end of period
Type of claim		2002	2003	2004^r	May^r	June^r	July^r	Aug^r	Sept^r	Oct^r	Nov^p
1	Total claims reported by banks	1,409,095	1,603,404	2,026,841	...	2,179,354	...	...	2,288,755	...	...

2	Banks' own claims on foreigners	1,185,445	1,322,363	1,664,223	1,721,080	1,787,969	1,790,725	1,862,906	1,862,561	1,811,891	1,887,415
3	Foreign official institutions²	52,198	57,897	77,868	80,382	88,081	95,688	89,307	88,613	95,406	88,191
4	Foreign banks³	970,357	980,099	1,187,954	1,219,230	1,295,801	1,308,642	1,364,765	1,375,163	1,298,178	1,390,493
5	Other foreigners⁴	162,890	284,367	398,401	421,468	404,087	386,395	408,834	398,785	418,307	408,731

6	Claims on banks' domestic customers⁵	223,650	281,041	362,618	...	391,385	...	...	426,194	...	...
7	Non-negotiable deposits	80,269	135,939	152,520	...	157,192	...	...	170,254	...	...
8	Negotiable CDs	...	72,196	107,533	...	102,750	...	...	109,231	...	...
9	Other short-term negotiable instruments⁶	137,289	63,107	88,423	...	115,684	...	...	128,870	...	...
10	Other claims	6,092	9,799	14,142	...	15,759	...	...	17,839	...	...

	Memo
11	Non-negotiable deposits⁷	...	500,085	668,255	643,472	737,294	738,944	731,828	722,172	716,197	732,366
12	Negotiable CDs⁷	...	376	3,970	4,313	4,668	4,044	3,260	3,971	4,723	3,919
13	Other short-term negotiable instruments⁷	...	5,328	3,888	8,084	7,227	9,699	11,278	9,012	11,530	11,606
14	Other claims⁷	n.a.	816,574	988,110	1,065,211	1,038,780	1,038,038	1,116,540	1,127,406	1,079,441	1,139,524
15	Own foreign offices⁸	892,340	934,166	1,097,873	1,126,145	1,201,764	1,199,940	1,249,724	1,283,649	1,199,760	1,280,363
16	Loans collateralized by repurchase agreements⁹	161,585	344,753	479,422	525,348	527,196	527,403	545,571	527,668	549,876	533,357

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: January 26, 2006