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Statistical Supplement | November 2008

Statistical Supplement to the Federal Reserve Bulletin, November 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 2008
Mar Apr May Juner Julyr Augr Septp
1 Total claims reported by banks 2,344,155 2,944,476 3,547,969 3,748,510 ... ... 3,554,726 ... ... ...
 
2 Banks' own claims on foreigners 1,864,834 2,291,340 2,791,032 2,998,835 2,980,086 2,987,770 2,855,584 2,874,640 2,887,405 2,781,660
3 Foreign official institutions2 72,919 98,010 108,326 101,408 92,643 117,571 96,578 104,798 109,375 76,762
4 Foreign banks3 1,391,775 1,662,805 2,067,163 2,236,043 2,234,603 2,230,628 2,134,480 2,144,243 2,166,598 2,115,563
5 Other foreigners4 400,140 530,525 615,543 661,384 652,840 639,571 624,526 625,599 611,432 589,335
 
6 Claims on banks' domestic customers5 479,321 653,136 756,937 749,675 ... ... 699,142 ... ... ...
7 Non-negotiable deposits 227,685 277,734 392,710 380,976 ... ... 334,742 ... ... ...
8 Negotiable CDs 91,196 168,304 167,311 193,260 ... ... 172,401 ... ... ...
9 Other short-term negotiable instruments6 140,863 185,134 173,423 152,968 ... ... 171,143 ... ... ...
10 Other claims 19,577 21,964 23,493 22,471 ... ... 20,856 ... ... ...
 
  Memo  
11 Non-negotiable deposits7 748,320 923,958 978,182 1,118,396 1,076,657 1,106,976 1,092,847 1,076,920 1,072,985 991,554
12 Negotiable CDs7 2,414 6,272 5,830 2,100 2,190 3,277 2,610 2,692 2,653 2,256
13 Other short-term negotiable instruments7 7,324 9,236 42,252 42,801 42,586 40,321 39,773 45,096 38,085 40,075
14 Other claims7 1,106,776 1,351,874 1,764,768 1,835,538 1,858,653 1,837,196 1,720,354 1,749,932 1,773,682 1,747,775
15 Own foreign offices8 1,304,277 1,639,474 1,928,520 2,117,109 2,070,008 2,050,758 1,980,944 1,948,816 1,957,297 1,952,220
16 Loans collateralized by repurchase agreements9 482,090 664,373 764,821 817,524 814,026 813,211 742,200 795,782 807,559 748,798

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 26, 2008