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Statistical Supplement | January 2008

Statistical Supplement to the Federal Reserve Bulletin, January 2008
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 2007
Mayr June July Aug Sept Octr Novp
1 Total claims reported by banks 2,026,841 2,344,155 2,944,476r ... 3,361,669r ... ... 3,477,536 ... ...
 
2 Banks' own claims on foreigners 1,664,223 1,864,834 2,291,340r 2,706,573 2,627,693r 2,707,136 2,710,969 2,704,167 2,848,751 2,827,435
3 Foreign official institutions2 71,892 72,919 98,010 86,188 96,012 106,601 93,527 86,503 85,064 108,403
4 Foreign banks3 1,187,954 1,391,775 1,662,805r 1,978,268 1,904,201r 1,945,706 1,990,238 1,977,550 2,103,841 2,076,595
5 Other foreigners4 404,377 400,140 530,525 642,117 627,480r 654,829 627,204 640,114 659,846 642,437
 
6 Claims on banks' domestic customers5 362,618 479,321 653,136 ... 733,976 ... ... 773,369 ... ...
7 Non-negotiable deposits 152,520 227,685 277,734 ... 302,829 ... ... 339,725 ... ...
8 Negotiable CDs 107,533 91,196 168,304 ... 191,133 ... ... 205,448 ... ...
9 Other short-term negotiable instruments6 88,423 140,863 185,134 ... 216,169 ... ... 195,153 ... ...
10 Other claims 14,142 19,577 21,964 ... 23,845 ... ... 33,043 ... ...
 
  Memo  
11 Non-negotiable deposits7 668,255 748,320 923,958r 1,030,917 1,000,976r 1,011,009 982,251 946,637 1,017,525 928,285
12 Negotiable CDs7 3,970 2,414 6,272 9,601 9,281 9,481 10,143 5,953 6,346 5,604
13 Other short-term negotiable instruments7 3,888 7,324 9,236 9,575 10,552 13,410 12,982 12,703 17,713 17,132
14 Other claims7 988,110 1,106,776 1,351,874r 1,656,480 1,606,884r 1,673,236 1,705,593 1,738,874 1,807,167 1,876,414
15 Own foreign offices8 1,097,873 1,304,277 1,639,474r 1,990,299 1,920,290r 1,954,096 1,935,048 1,977,312 2,076,940 2,047,949
16 Loans collateralized by repurchase agreements9 479,422 482,090 664,373 824,111 794,401 864,849 849,224 843,785 862,637 862,960

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 | January 2008 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: February 11, 2008