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Statistical Supplement | February 2008

Statistical Supplement to the Federal Reserve Bulletin, February 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 2005 2006 2007 2007
June July Aug Sept Octr Novr Decp
1 Total claims reported by banks 2,344,155 2,944,476 ... 3,361,669 ... ... 3,473,795r ... ... ...
 
2 Banks' own claims on foreigners 1,864,834 2,291,340 2,790,591 2,627,693 2,707,136 2,710,969 2,700,426r 2,842,947 2,820,948 2,790,591
3 Foreign official institutions2 72,919 98,010 108,185 96,012 106,601 93,527 86,503 85,064 108,403 108,185
4 Foreign banks3 1,391,775 1,662,805 2,061,516 1,904,201 1,945,706 1,990,238 1,978,250r 2,104,106 2,075,912 2,061,516
5 Other foreigners4 400,140 530,525 620,890 627,480 654,829 627,204 635,673r 653,777 636,633 620,890
 
6 Claims on banks' domestic customers5 479,321 653,136 ... 733,976 ... ... 773,369 ... ... ...
7 Non-negotiable deposits 227,685 277,734 ... 302,829 ... ... 339,725 ... ... ...
8 Negotiable CDs 91,196 168,304 ... 191,133 ... ... 205,448 ... ... ...
9 Other short-term negotiable instruments6 140,863 185,134 ... 216,169 ... ... 195,153 ... ... ...
10 Other claims 19,577 21,964 ... 23,845 ... ... 33,043 ... ... ...
 
  Memo  
11 Non-negotiable deposits7 748,320 923,958 972,092 1,000,976 1,011,009 982,251 937,673r 1,007,741 919,988 972,092
12 Negotiable CDs7 2,414 6,272 5,830 9,281 9,481 10,143 5,953 6,346 5,604 5,830
13 Other short-term negotiable instruments7 7,324 9,236 18,092 10,552 13,410 12,982 12,703 17,713 17,132 18,092
14 Other claims7 1,106,776 1,351,874 1,794,577 1,606,884 1,673,236 1,705,593 1,744,097r 1,811,147 1,878,224 1,794,577
15 Own foreign offices8 1,304,277 1,639,474 2,069,286 1,920,290 1,954,096 1,935,048 1,978,012r 2,077,205 2,047,275 2,069,286
16 Loans collateralized by repurchase agreements9 482,090 664,373 800,427 794,401 864,849 849,224 843,785 862,637 862,960 800,427

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

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Last update: March 13, 2008