Statistics Reported by Banks and Other Financial Firms in the United States
Release Date: March 2021
Financial Firms' Own and Domestic Customers' Claims on Foreigners Reported by Financial Firms in the United States (Table 3.19) 1
Millions of dollars, end of period
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Type of Claim | 2017 | 2018 | 2019/r | Jul 2020/r | Aug 2020/r | Sep 2020/r | Oct 2020/r | Nov 2020/r | Dec 2020/r | Jan 2021/p | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Total claims reported by financial firms | 3,298,002 | 3,384,894 | 3,570,520 | n.a. | n.a. | 3,588,729 | n.a. | n.a. | 3,711,659 | n.a. | ||
2 | Financial firms' own claims on foreigners | 2,778,944 | 2,825,614 | 3,075,839 | 3,147,086 | 3,131,041 | 3,131,993 | 3,076,757 | 3,251,259 | 3,254,636 | 3,262,067 | ||
3 | Foreign official institutions | 51,159 | 47,476 | 47,896 | 57,105 | 55,830 | 58,751 | 61,278 | 66,797 | 67,578 | 68,928 | ||
4 | Foreign banks2 | 1,490,850 | 1,279,899 | 1,393,617 | 1,409,180 | 1,389,742 | 1,416,123 | 1,424,733 | 1,484,810 | 1,473,223 | 1,515,580 | ||
5 | Other foreigners3 | 1,236,935 | 1,498,239 | 1,634,326 | 1,680,801 | 1,685,469 | 1,657,119 | 1,590,746 | 1,699,652 | 1,713,835 | 1,677,559 | ||
6 | Claims of financial firms domestic customers4 | 519,058 | 559,280 | 494,681 | n.a. | n.a. | 456,736 | n.a. | n.a. | 457,023 | n.a. | ||
7 | Non-negotiable deposits | 127,007 | 74,136 | 76,056 | n.a. | n.a. | 72,265 | n.a. | n.a. | 72,405 | n.a. | ||
8 | Negotiable CDs | 102,795 | 123,287 | 79,838 | n.a. | n.a. | 75,059 | n.a. | n.a. | 56,211 | n.a. | ||
9 | Other short-term negotiable instruments5 | 259,964 | 329,469 | 325,538 | n.a. | n.a. | 293,272 | n.a. | n.a. | 307,503 | n.a. | ||
10 | Other claims | 29,292 | 32,388 | 13,249 | n.a. | n.a. | 16,140 | n.a. | n.a. | 20,904 | n.a. | ||
Memo | |||||||||||||
11 | Non-negotiable deposits | 533,379 | 455,271 | 503,846 | 501,681 | 485,629 | 500,266 | 502,167 | 501,209 | 483,608 | 539,662 | ||
12 | Negotiable CDs | 747 | 498 | 2 | 348 | 50 | 52 | 51 | 24 | 106 | 202 | ||
13 | Other short-term negotiable instruments | 8,054 | 5,127 | 5,553 | 8,892 | 9,648 | 6,546 | 8,410 | 6,957 | 6,321 | 7,000 | ||
14 | Other claims | 2,236,764 | 2,364,718 | 2,566,438 | 2,636,165 | 2,635,714 | 2,625,129 | 2,566,129 | 2,743,069 | 2,764,601 | 2,715,203 | ||
15 | Own foreign offices6 | 1,505,060 | 1,382,431 | 1,519,612 | 1,554,395 | 1,545,363 | 1,563,337 | 1,580,849 | 1,666,704 | 1,619,987 | 1,685,533 | ||
16 | Loans collateralized by repurchase agreements | 895,713 | 1,028,433 | 1,185,529 | 1,187,068 | 1,182,936 | 1,185,189 | 1,114,540 | 1,225,597 | 1,270,593 | 1,181,170 |
- 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
- Includes positions with affiliated banking offices also included in memo line (15) above. Return to table
- Includes positions with affiliated non-banking offices also included in memo line (15) above. Return to table
- 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
- Primarily bankers acceptances and commercial paper. Return to table
- 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
Last Update:
March 26, 2021