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Statistical Supplement | September 2006

Statistical Supplement to the Federal Reserve Bulletin, September 2006
3.19  Banks' Own and Domestic Customers' Claims on Foreigners, Reported by Banks in the United States1 Payable in U.S. dollars
Millions of dollars, end of period
Type of claim 2003 2004 2005 2006
Jan Feb Mar Apr May June Julyp
1 Total claims reported by banks 1,596,965 2,026,841 2,282,697r ... ... 2,472,126r ... ... 2,552,650 ...
 
2 Banks' own claims on foreigners 1,322,363 1,664,223 1,854,203 1,911,829 2,000,266 1,999,420 2,085,647 2,146,621 2,039,625r 2,064,923
3 Foreign official institutions2 53,328 71,892 72,871 74,163 73,635 73,577 76,322 82,403 86,892 93,375
4 Foreign banks3 979,597 1,187,954 1,385,990 1,416,140 1,494,944 1,496,169 1,576,751 1,611,421 1,528,966r 1,548,733
5 Other foreigners4 289,438 404,377 395,342 421,526 431,687 429,674 432,574 452,797 423,767r 422,815
 
6 Claims on banks' domestic customers5 274,602 362,618 428,494r ... ... 472,706r ... ... 513,025 ...
7 Non-negotiable deposits 129,787 152,520 176,858 ... ... 206,572r ... ... 224,590 ...
8 Negotiable CDs 71,791 107,533 91,196r ... ... 91,927r ... ... 109,664 ...
9 Other short-term negotiable instruments6 63,225 88,423 140,863r ... ... 153,504r ... ... 154,917 ...
10 Other claims 9,799 14,142 19,577 ... ... 20,703r ... ... 23,854 ...
 
  Memo  
11 Non-negotiable deposits7 500,085 668,255 743,280 808,940 836,778 830,993 862,619 922,213 898,805r 891,853
12 Negotiable CDs7 376 3,970 2,804 3,376 2,387 2,679 2,210 1,990 ... ...
13 Other short-term negotiable instruments7 5,328 3,888 7,276 8,642 10,520 9,783 11,883 11,619 ... ...
14 Other claims7 816,574 988,110 1,100,843 1,090,871 1,150,581 1,155,965 1,208,935 1,210,799 1,129,739r 1,159,417
15 Own foreign offices8 934,166 1,097,873 1,299,067 1,334,657 1,395,887 1,433,195 1,487,031 1,534,484 1,471,012r 1,431,677
16 Loans collateralized by repurchase agreements9 344,753 479,422 476,331 507,115 544,258 516,346 505,617 521,137 478,954r 489,266

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 | September 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: September 29, 2006