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Statistical Supplement | April 2007

Statistical Supplement to the Federal Reserve Bulletin, April 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
Augr Septr Octr Novr Decr Janr Febp
1 Total claims reported by banks 2,026,841 2,344,155 2,892,513 ... 2,764,234 ... ... 2,892,513 ... ...
 
2 Banks' own claims on foreigners 1,664,223 1,864,834 2,249,371 2,107,304 2,144,228 2,208,959 2,330,324 2,249,371 2,377,668 2,434,397
3 Foreign official institutions2 71,892 72,919 97,545 83,035 96,383 84,620 86,949 97,545 89,375 96,698
4 Foreign banks3 1,187,954 1,391,775 1,626,559 1,545,649 1,575,554 1,631,238 1,718,544 1,626,559 1,734,812 1,776,432
5 Other foreigners4 404,377 400,140 525,267 478,620 472,291 493,101 524,831 525,267 553,481 561,267
 
6 Claims on banks' domestic customers5 362,618 479,321 643,142 ... 620,006 ... ... 643,142 ... ...
7 Non-negotiable deposits 152,520 227,685 262,105 ... 263,369 ... ... 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 ... 23,271 ... ... 22,062 ... ...
 
  Memo  
11 Non-negotiable deposits7 668,255 748,320 938,869 883,393 900,353 925,921 995,747 938,869 961,394 995,422
12 Negotiable CDs7 3,970 2,414 6,233 2,505 2,790 5,678 6,356 6,233 7,132 8,542
13 Other short-term negotiable instruments7 3,888 7,324 7,869 11,054 7,840 9,542 8,640 7,869 9,753 9,510
14 Other claims7 988,110 1,106,776 1,296,400 1,210,352 1,233,245 1,267,818 1,319,581 1,296,400 1,399,389 1,420,923
15 Own foreign offices8 1,097,873 1,304,277 1,631,356 1,505,649 1,568,699 1,605,066 1,702,446 1,631,356 1,738,187 1,765,409
16 Loans collateralized by repurchase agreements9 479,422 482,090 613,909 586,409 592,695 595,480 630,287 613,909 665,289 698,491

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: May 2, 2007