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Statistical Supplement | February 2007

Statistical Supplement to the Federal Reserve Bulletin, February 2007
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 2004 2005 2006 2006
June July Aug Sept Octr Novr Decp
1 Total claims reported by banks 2,026,841 2,289,197 ... 2,549,682 ... ... 2,642,919r ... ... ...
 
2 Banks' own claims on foreigners 1,664,223 1,864,834 2,188,745 2,041,749 2,067,468 2,056,363 2,085,433r 2,151,332 2,267,420 2,188,745
3 Foreign official institutions2 71,892 72,919 97,441 82,997 85,417 85,329 97,221 85,105 87,216 97,441
4 Foreign banks3 1,187,954 1,391,775 1,625,637 1,540,071 1,554,521 1,544,333 1,574,174 1,629,531 1,717,388 1,625,637
5 Other foreigners4 404,377 400,140 465,667 418,681 427,530 426,701 414,038r 436,696 462,816 465,667
 
6 Claims on banks' domestic customers5 362,618 424,363 ... 507,933 ... ... 557,486 ... ... ...
7 Non-negotiable deposits 152,520 172,727 ... 218,775 ... ... 200,929 ... ... ...
8 Negotiable CDs 107,533 91,196 ... 109,700 ... ... 141,757 ... ... ...
9 Other short-term negotiable instruments6 88,423 140,863 ... 155,604 ... ... 191,609 ... ... ...
10 Other claims 14,142 19,577 ... 23,854 ... ... 23,191 ... ... ...
 
  Memo  
11 Non-negotiable deposits7 668,255 748,320 938,831 899,456 892,468 883,383 900,343 925,905 995,845 938,831
12 Negotiable CDs7 3,970 2,414 2,733 1,871 2,214 2,505 2,790 2,678 2,856 2,733
13 Other short-term negotiable instruments7 3,888 7,324 11,369 8,565 11,003 11,054 7,840 12,542 12,140 11,369
14 Other claims7 988,110 1,106,776 1,235,812 1,131,857 1,161,783 1,159,421 1,174,460r 1,210,207 1,256,579 1,235,812
15 Own foreign offices8 1,097,873 1,304,277 1,577,256 1,477,657 1,440,564 1,450,626 1,514,185 1,550,636 1,648,015 1,577,256
16 Loans collateralized by repurchase agreements9 479,422 482,090 538,408 503,064 519,137 523,308 522,664 524,891 554,104 538,408

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 | February 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: February 28, 2007