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

Statistical Supplement | July 2006

Statistical Supplement to the Federal Reserve Bulletin, July 2006

3.19 Banks' Own and Domestic Customers' Claims on Foreigners, Reported by Banks in the United States¹
Type of claim		2003	2004	2005^r	2005		2006
Millions of dollars, end of period
Type of claim		2003	2004	2005^r	Nov^r	Dec^r	Jan^r	Feb^r	Mar^r	Apr^r	May^p
1	Total claims reported by banks	1,596,965	2,026,841	2,303,869	...	2,303,869	...	...	2,494,080	...	...

2	Banks' own claims on foreigners	1,322,363	1,664,223	1,854,203	1,914,901	1,854,203	1,911,829	2,000,266	1,999,420	2,085,647	2,146,621
3	Foreign official institutions²	53,328	71,892	72,871	82,631	72,871	74,163	73,635	73,577	76,322	82,403
4	Foreign banks³	979,597	1,187,954	1,385,990	1,399,013	1,385,990	1,416,140	1,494,944	1,496,169	1,576,751	1,611,421
5	Other foreigners⁴	289,438	404,377	395,342	433,257	395,342	421,526	431,687	429,674	432,574	452,797

6	Claims on banks' domestic customers⁵	274,602	362,618	449,666	...	449,666	...	...	494,660	...	...
7	Non-negotiable deposits	129,787	152,520	176,858	...	176,858	...	...	205,479	...	...
8	Negotiable CDs	71,791	107,533	112,391	...	112,391	...	...	114,941	...	...
9	Other short-term negotiable instruments⁶	63,225	88,423	140,840	...	140,840	...	...	153,464	...	...
10	Other claims	9,799	14,142	19,577	...	19,577	...	...	20,776	...	...

	Memo
11	Non-negotiable deposits⁷	500,085	668,255	743,280	748,773	743,280	808,940	836,778	830,993	862,619	922,213
12	Negotiable CDs⁷	376	3,970	2,804	4,019	2,804	3,376	2,387	2,679	2,210	1,990
13	Other short-term negotiable instruments⁷	5,328	3,888	7,276	11,637	7,276	8,642	10,520	9,783	11,883	11,619
14	Other claims⁷	816,574	988,110	1,100,843	1,150,472	1,100,843	1,090,871	1,150,581	1,155,965	1,208,935	1,210,799
15	Own foreign offices⁸	934,166	1,097,873	1,299,067	1,303,616	1,299,067	1,334,657	1,395,887	1,433,195	1,487,031	1,534,484
16	Loans collateralized by repurchase agreements⁹	344,753	479,422	476,331	537,270	476,331	507,115	544,258	516,346	505,617	521,137

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

Statistical Supplement | July 2006 | Tips for printing wide tables | Symbols and Abbreviations

Accessibility | Contact us
Last update: July 27, 2006