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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: November 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 Mar 2014/r Apr 2014/r May 2014/r Jun 2014/r Jul 2014/r Aug 2014/r Sep 2014/p
1 Total claims reported by financial firms 3,825,465 3,410,873 3,336,901 3,353,491 n.a. n.a. 3,341,184 n.a. n.a. n.a.
 
2 Financial firms' own claims on foreigners 3,181,274 2,820,022 2,751,248 2,784,843 2,744,615 2,755,148 2,764,311 2,765,966 2,846,898 2,856,667
3 Foreign official institutions 29,856 34,809 30,329 39,369 35,422 38,651 37,813 38,380 37,057 33,427
4 Foreign banks2 2,323,791 1,905,309 1,765,342 1,764,770 1,747,965 1,720,546 1,734,835 1,733,743 1,797,664 1,785,677
5 Other foreigners3 827,627 879,904 955,577 980,704 961,228 995,951 991,663 993,843 1,012,177 1,037,563
 
6 Claims of financial firms’ domestic customers4 644,191 590,851 585,653 568,648 n.a. n.a. 576,873 n.a. n.a. n.a.
7 Non-negotiable deposits 350,639 273,919 247,961 238,660 n.a. n.a. 213,513 n.a. n.a. n.a.
8 Negotiable CDs 108,845 101,411 72,488 57,801 n.a. n.a. 57,283 n.a. n.a. n.a.
9 Other short-term negotiable instruments5 178,140 203,284 240,408 248,448 n.a. n.a. 283,506 n.a. n.a. n.a.
10 Other claims 6,567 12,237 24,796 23,739 n.a. n.a. 22,571 n.a. n.a. n.a.
 
  Memo  
11 Non-negotiable deposits 1,333,753 908,208 778,919 754,064 744,440 730,398 751,551 728,602 751,921 756,067
12 Negotiable CDs 1,479 565 2,731 4,161 3,854 3,815 4,182 4,149 4,942 5,440
13 Other short-term negotiable instruments 10,898 8,867 12,347 13,088 15,940 15,960 11,162 14,748 14,542 11,323
14 Other claims 1,835,144 1,902,382 1,957,251 2,013,530 1,980,381 2,004,975 1,997,416 2,018,467 2,075,493 2,083,837
15 Own foreign offices6 2,274,435 1,822,430 1,683,741 1,675,397 1,652,398 1,634,126 1,634,537 1,644,391 1,673,008 1,662,744
 
16 Loans collateralized by repurchase agreements 808,014 847,723 740,206 786,552 759,643 779,795 748,852 792,305 802,700 791,408
  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: November 28, 2014