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Statistical Supplement | May 2007

Statistical Supplement to the Federal Reserve Bulletin, May 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
Sept Oct Nov Decr Janr Febr Marp
1 Total claims reported by banks 2,026,841 2,344,155 2,893,990 2,764,234 ... ... 2,893,990 ... ... ...
 
2 Banks' own claims on foreigners 1,664,223 1,864,834 2,250,848 2,144,228 2,208,959 2,330,324 2,250,848 2,377,773 2,446,870 2,476,616
3 Foreign official institutions2 71,892 72,919 97,494 96,383 84,620 86,949 97,494 89,327 96,698 92,499
4 Foreign banks3 1,187,954 1,391,775 1,626,795 1,575,554 1,631,238 1,718,544 1,626,795 1,734,863 1,785,345 1,818,497
5 Other foreigners4 404,377 400,140 526,559 472,291 493,101 524,831 526,559 553,583 564,827 565,620
 
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 668,255 748,320 938,850 900,353 925,921 995,747 938,850 961,348 995,422 1,005,323
12 Negotiable CDs7 3,970 2,414 6,233 2,790 5,678 6,356 6,233 7,132 8,542 9,794
13 Other short-term negotiable instruments7 3,888 7,324 9,262 7,840 9,542 8,640 9,262 9,756 11,252 8,571
14 Other claims7 988,110 1,106,776 1,296,503 1,233,245 1,267,818 1,319,581 1,296,503 1,399,537 1,431,654 1,452,928
15 Own foreign offices8 1,097,873 1,304,277 1,631,357 1,568,699 1,605,066 1,702,446 1,631,357 1,738,189 1,773,265 1,840,066
16 Loans collateralized by repurchase agreements9 479,422 482,090 613,956 592,695 595,480 630,287 613,956 665,346 708,652 696,123

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: June 4, 2007