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Statistical Supplement | August 2008

Statistical Supplement to the Federal Reserve Bulletin, August 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 2008
Dec Jan Feb Mar Aprr Mayr Junep
1 Total claims reported by banks 2,344,155 2,944,476 3,594,268 3,594,268 ... ... 3,775,248r ... ... ...
 
2 Banks' own claims on foreigners 1,864,834 2,291,340 2,818,514 2,818,514 2,927,444 2,991,546 3,032,903r 3,011,250 3,016,211 2,877,859
3 Foreign official institutions2 72,919 98,010 108,136 108,136 125,777 116,032 101,405 92,627 117,555 94,316
4 Foreign banks3 1,391,775 1,662,805 2,060,830 2,060,830 2,124,494 2,174,870 2,237,857r 2,235,618 2,230,730 2,133,144
5 Other foreigners4 400,140 530,525 649,548 649,548 677,173 700,644 693,641 683,005 667,926 650,399
 
6 Claims on banks' domestic customers5 479,321 653,136 775,754 775,754 ... ... 742,345 ... ... ...
7 Non-negotiable deposits 227,685 277,734 394,459 394,459 ... ... 370,883 ... ... ...
8 Negotiable CDs 91,196 168,304 179,599 179,599 ... ... 195,264 ... ... ...
9 Other short-term negotiable instruments6 140,863 185,134 178,203 178,203 ... ... 153,727 ... ... ...
10 Other claims 19,577 21,964 23,493 23,493 ... ... 22,471 ... ... ...
 
  Memo  
11 Non-negotiable deposits7 748,320 923,958 971,828 971,828 1,010,164r 1,034,833 1,117,793r 1,076,002 1,106,531 1,092,738
12 Negotiable CDs7 2,414 6,272 5,830 5,830 6,963 3,374 2,100 2,190 3,277 2,424
13 Other short-term negotiable instruments7 7,324 9,236 42,252 42,252 45,068 42,445 42,767 42,586 40,321 39,989
14 Other claims7 1,106,776 1,351,874 1,798,604 1,798,604 1,865,249r 1,910,894 1,870,243r 1,890,472 1,866,082 1,742,708
15 Own foreign offices8 1,304,277 1,639,474 2,032,682 2,032,682 2,072,616 2,100,427 2,203,520r 2,144,854 2,123,901 2,055,797
16 Loans collateralized by repurchase agreements9 482,090 664,373 800,427 800,427 897,698 915,518 851,626 845,240 842,101 766,900

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: August 29, 2008