FRB: January 2007 Statistical Supplement--Banks' Own and Domestic Customers' Claims on Foreigners, Reported by Banks in the United States

Statistical Supplement | January 2007

Statistical Supplement to the Federal Reserve Bulletin, January 2007

3.19 Banks' Own and Domestic Customers' Claims on Foreigners, Reported by Banks in the United States¹
Type of claim		2003	2004	2005^r	2006
Millions of dollars, end of period
Type of claim		2003	2004	2005^r	May^r	June^r	July^r	Aug^r	Sept^r	Oct^r	Nov^p
1	Total claims reported by banks	1,596,965	2,026,841	2,289,197	...	2,549,682	...	...	2,645,321	...	...

2	Banks' own claims on foreigners	1,322,363	1,664,223	1,864,834	2,147,651	2,041,749	2,067,468	2,056,363	2,087,835	2,153,205	2,269,337
3	Foreign official institutions²	53,328	71,892	72,919	82,775	82,997	85,417	85,329	97,221	85,105	87,216
4	Foreign banks³	979,597	1,187,954	1,391,775	1,620,344	1,540,071	1,554,521	1,544,333	1,574,174	1,628,366	1,715,885
5	Other foreigners⁴	289,438	404,377	400,140	444,532	418,681	427,530	426,701	416,440	439,734	466,236

6	Claims on banks' domestic customers⁵	274,602	362,618	424,363	...	507,933	...	...	557,486	...	...
7	Non-negotiable deposits	129,787	152,520	172,727	...	218,775	...	...	200,929	...	...
8	Negotiable CDs	71,791	107,533	91,196	...	109,700	...	...	141,757	...	...
9	Other short-term negotiable instruments⁶	63,225	88,423	140,863	...	155,604	...	...	191,609	...	...
10	Other claims	9,799	14,142	19,577	...	23,854	...	...	23,191	...	...

	Memo
11	Non-negotiable deposits⁷	500,085	668,255	748,320	923,220	899,456	892,468	883,383	900,343	924,740	994,342
12	Negotiable CDs⁷	376	3,970	2,414	974	1,871	2,214	2,505	2,790	2,678	2,856
13	Other short-term negotiable instruments⁷	5,328	3,888	7,324	11,670	8,565	11,003	11,054	7,840	12,542	12,140
14	Other claims⁷	816,574	988,110	1,106,776	1,211,787	1,131,857	1,161,783	1,159,421	1,176,862	1,213,245	1,259,999
15	Own foreign offices⁸	934,166	1,097,873	1,304,277	1,538,655	1,477,657	1,440,564	1,450,626	1,514,185	1,550,636	1,648,015
16	Loans collateralized by repurchase agreements⁹	344,753	479,422	482,090	522,314	503,064	519,137	523,308	522,664	524,891	554,104

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, 2007