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Statistical Supplement | March 2007

Statistical Supplement to the Federal Reserve Bulletin, March 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 2006r 2006 2007
July Aug Sept Octr Novr Decr Janp
1 Total claims reported by banks 2,026,841 2,344,155r 2,831,482 ... ... 2,705,418r ... ... 2,831,482 ...
 
2 Banks' own claims on foreigners 1,664,223 1,864,834 2,188,340 2,067,441r 2,056,338r 2,085,412r 2,151,309 2,267,398 2,188,340 2,308,932
3 Foreign official institutions2 71,892 72,919 97,479 85,417 85,329 97,221 85,080 87,201 97,479 90,048
4 Foreign banks3 1,187,954 1,391,775 1,625,245 1,554,521 1,544,333 1,574,174 1,629,556 1,717,403 1,625,245 1,734,478
5 Other foreigners4 404,377 400,140 465,616 427,503r 426,676r 414,017r 436,673 462,794 465,616 484,406
 
6 Claims on banks' domestic customers5 362,618 479,321r 643,142 ... ... 620,006r ... ... 643,142 ...
7 Non-negotiable deposits 152,520 227,685r 262,105 ... ... 263,369r ... ... 262,105 ...
8 Negotiable CDs 107,533 91,196 170,342 ... ... 141,757 ... ... 170,342 ...
9 Other short-term negotiable instruments6 88,423 140,863 188,633 ... ... 191,609 ... ... 188,633 ...
10 Other claims 14,142 19,577 22,062 ... ... 23,271r ... ... 22,062 ...
 
  Memo  
11 Non-negotiable deposits7 668,255 748,320 938,876 892,468 883,383 900,343 925,905 995,845 938,876 962,048
12 Negotiable CDs7 3,970 2,414 2,733 2,214 2,505 2,790 2,678 2,856 2,733 3,632
13 Other short-term negotiable instruments7 3,888 7,324 11,369 11,003 11,054 7,840 12,542 12,140 11,369 13,253
14 Other claims7 988,110 1,106,776 1,235,362 1,161,756r 1,159,396r 1,174,439r 1,210,184 1,256,557 1,235,362 1,329,999
15 Own foreign offices8 1,097,873 1,304,277 1,576,925 1,440,564 1,450,626 1,514,185 1,550,636 1,648,015 1,576,925 1,680,784
16 Loans collateralized by repurchase agreements9 479,422 482,090 558,538 519,137 523,308 522,664 543,867 572,782 558,538 603,533

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

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Last update: March 30, 2007