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Board of Governors of the Federal Reserve System
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Statistics Reported by Banks and Other Financial Firms in the United States

Current Release About Release Dates

Release Date: September 2014

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Financial Firms' Own and Domestic Customers' Claims on Foreigners Reported by Financial Firms in the United States (3.19) 1
Payable in U.S. Dollars
Millions of dollars, end of period
Type of Claim 2011 2012 2013/r Jan 2014/r Feb 2014/r Mar 2014/r Apr 2014/r May 2014/r Jun 2014/r Jul 2014/p
1 Total claims reported by financial firms 3,825,465 3,410,873 3,335,690 n.a. n.a. 3,352,173 n.a. n.a. 3,339,924 n.a.
 
2 Financial firms' own claims on foreigners 3,181,274 2,820,022 2,750,037 2,753,303 2,799,626 2,783,525 2,745,790 2,753,475 2,763,051 2,765,636
3 Foreign official institutions 29,856 34,809 29,506 28,889 31,799 38,576 34,629 37,858 37,108 37,693
4 Foreign banks2 2,323,791 1,905,309 1,765,295 1,752,371 1,774,135 1,764,619 1,750,765 1,720,345 1,734,619 1,734,089
5 Other foreigners3 827,627 879,904 955,236 972,043 993,692 980,330 960,396 995,272 991,324 993,854
 
6 Claims of financial firms’ domestic customers4 644,191 590,851 585,653 n.a. n.a. 568,648 n.a. n.a. 576,873 n.a.
7 Non-negotiable deposits 350,639 273,919 247,961 n.a. n.a. 238,660 n.a. n.a. 213,513 n.a.
8 Negotiable CDs 108,845 101,411 72,488 n.a. n.a. 57,801 n.a. n.a. 57,283 n.a.
9 Other short-term negotiable instruments5 178,140 203,284 240,408 n.a. n.a. 248,448 n.a. n.a. 283,506 n.a.
10 Other claims 6,567 12,237 24,796 n.a. n.a. 23,739 n.a. n.a. 22,571 n.a.
 
  Memo  
11 Non-negotiable deposits 1,333,753 908,208 778,818 722,436 740,361 754,016 747,387 730,356 751,485 728,483
12 Negotiable CDs 1,479 565 2,731 3,933 4,936 4,161 3,854 3,815 4,182 4,149
13 Other short-term negotiable instruments 10,898 8,867 12,347 13,607 13,757 13,088 15,940 15,960 11,162 14,748
14 Other claims 1,835,144 1,902,382 1,956,141 2,013,327 2,040,572 2,012,260 1,978,609 2,003,344 1,996,222 2,018,256
15 Own foreign offices6 2,274,435 1,822,430 1,683,788 1,658,518 1,688,414 1,675,523 1,652,047 1,633,406 1,634,281 1,644,024
 
16 Loans collateralized by repurchase agreements 808,014 847,723 740,206 785,240 798,853 786,552 759,643 779,795 748,852 791,897
  1. For financial firms’ claims, data are monthly; for claims of financial firms’ domestic customers, data are for the quarter ending with the month indicated. Prior to December 2013, reporting firms include all types of depository institutions as well as bank holding companies and brokers and dealers. Effective December 2013, data include, in addition, all other nonbank financial firms.   Return to table
  2. Includes positions with affiliated banking offices also included in memo line (15) above.   Return to table
  3. Includes positions with affiliated non-banking offices also included in memo line (15) above.   Return to table
  4. Claims on foreigners reported by firms located in the United States, in which the assets are held by the firm for the accounts of domestic customers. Includes balances in off-shore sweep accounts.   Return to table
  5. Primarily bankers acceptances and commercial paper.   Return to table
  6. For U.S. banks, includes amounts owed to own foreign branches and foreign subsidiaries consolidated in the quarterly Consolidated Reports of Condition filed with regulatory agencies. For all other U.S. financial firms, includes amounts owed to affiliated foreign offices. For agencies, branches, and majority-owned subsidiaries of foreign financial firms, consists principally of amounts owed to the head office or parent foreign office, and to foreign branches, agencies, or wholly owned subsidiaries of the head office or parent foreign financial firm.   Return to table
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Last update: September 26, 2014