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Statistical Supplement | October 2007

Statistical Supplement to the Federal Reserve Bulletin, October 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 2007
Febr Marr Aprr Mayr Juner Julyr Augp
1 Total claims reported by banks 2,026,841 2,344,155 2,941,855 ... 3,154,368 ... ... 3,341,703 ... ...
 
2 Banks' own claims on foreigners 1,664,223 1,864,834 2,301,698 2,489,130 2,520,235 2,652,571 2,711,699 2,622,754 2,706,850 2,722,488
3 Foreign official institutions2 71,892 72,919 97,494 96,698 92,499 96,738 85,828 95,502 106,601 93,527
4 Foreign banks3 1,187,954 1,391,775 1,675,713 1,827,237 1,861,868 1,941,184 1,987,963 1,905,686 1,945,414 2,001,755
5 Other foreigners4 404,377 400,140 528,491 565,195 565,868 614,649 637,908 621,566 654,835 627,206
 
6 Claims on banks' domestic customers5 362,618 479,321 640,157 ... 634,133 ... ... 718,949 ... ...
7 Non-negotiable deposits 152,520 227,685 264,589 ... 275,017 ... ... 287,802 ... ...
8 Negotiable CDs 107,533 91,196 168,304 ... 148,713 ... ... 191,133 ... ...
9 Other short-term negotiable instruments6 88,423 140,863 185,300 ... 186,774 ... ... 216,169 ... ...
10 Other claims 14,142 19,577 21,964 ... 23,629 ... ... 23,845 ... ...
 
  Memo  
11 Non-negotiable deposits7 668,255 748,320 938,850 995,736 1,006,225 1,020,944 1,041,985 1,011,299 1,019,706 1,002,765
12 Negotiable CDs7 3,970 2,414 6,272 8,542 9,794 9,619 9,601 9,279 9,481 10,143
13 Other short-term negotiable instruments7 3,888 7,324 9,540 11,252 8,571 10,453 9,920 10,894 13,410 12,982
14 Other claims7 988,110 1,106,776 1,347,036 1,473,600 1,495,645 1,611,555 1,650,193 1,591,282 1,664,253 1,696,598
15 Own foreign offices8 1,097,873 1,304,277 1,637,954 1,773,579 1,840,662 1,965,149 1,988,523 1,910,732 1,937,015 1,906,329
16 Loans collateralized by repurchase agreements9 479,422 482,090 664,373 750,858 739,410 788,390 824,111 794,401 864,849 849,224

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: November 1, 2007