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Board of Governors of the Federal Reserve System
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Statistics Reported by Banks in the United States

Current Release About Release Dates

Release Date: December 2013

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Banks' Own and Domestic Customers' Claims on Foreigners Reported by Banks in the United States (3.19) 1
Payable in U.S. Dollars
Millions of dollars, end of period
Type of Claim 2010 2011 2012 Apr 2013/r May 2013/r Jun 2013/r Jul 2013/r Aug 2013/r Sep 2013/r Oct 2013/p
1 Total claims reported by banks 4,106,382 3,825,465 3,410,449 n.a. n.a. 3,254,029 n.a. n.a. 3,196,160 n.a.
 
2 Banks' own claims on foreigners 3,251,999 3,181,274 2,819,598 2,768,108 2,672,425 2,617,076 2,570,284 2,540,117 2,575,404 2,562,796
3 Foreign official institutions 49,431 29,856 34,809 31,882 34,285 36,223 32,223 32,552 34,024 29,602
4 Foreign banks2 2,473,969 2,323,791 1,905,217 1,852,694 1,789,493 1,744,134 1,722,017 1,680,273 1,673,023 1,663,951
5 Other foreigners3 724,705 827,627 879,572 883,532 848,647 836,719 816,044 827,292 868,357 869,243
 
6 Claims of banks’ domestic customers4 854,383 644,191 590,851 n.a. n.a. 636,953 n.a. n.a. 620,756 n.a.
7 Non-negotiable deposits 386,684 350,639 273,919 n.a. n.a. 288,544 n.a. n.a. 276,086 n.a.
8 Negotiable CDs 178,623 108,845 101,411 n.a. n.a. 77,585 n.a. n.a. 68,082 n.a.
9 Other short-term negotiable instruments5 246,334 178,140 203,284 n.a. n.a. 260,344 n.a. n.a. 265,423 n.a.
10 Other claims 42,742 6,567 12,237 n.a. n.a. 10,480 n.a. n.a. 11,165 n.a.
 
  Memo  
11 Non-negotiable deposits 1,523,756 1,333,753 908,209 841,261 793,171 770,131 735,901 714,968 736,040 740,367
12 Negotiable CDs 1,085 1,479 565 1,082 1,481 1,533 1,155 1,283 1,779 1,641
13 Other short-term negotiable instruments 15,548 10,898 8,867 9,990 10,654 7,929 9,463 11,111 10,286 13,418
14 Other claims 1,711,610 1,835,144 1,901,957 1,915,775 1,867,119 1,837,483 1,823,765 1,812,755 1,827,299 1,807,370
15 Own foreign offices6 2,298,505 2,274,435 1,822,286 1,758,472 1,669,498 1,619,391 1,589,921 1,548,407 1,535,322 1,532,943
 
16 Loans collateralized by repurchase agreements 731,849 808,014 847,723 837,644 830,155 790,145 776,011 786,941 792,635 790,217
  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 December 2008, data includes a number of reporters that were reclassified as bank holding companies.   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. Assets held by reporting banks in the accounts of their 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 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. Includes amounts due from affiliated foreign offices of U.S. brokers and dealers.   Return to table
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Last update: December 20, 2013