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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: May 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 2010 2011 2012 Sep 2013 Oct 2013 Nov 2013 Dec 2013/r Jan 2014/r Feb 2014/r Mar 2014/p
1 Total claims reported by financial firms 4,106,382 3,825,465 3,410,873 3,196,234 n.a. n.a. 3,250,379 n.a. n.a. n.a.
 
2 Financial firms' own claims on foreigners 3,251,999 3,181,274 2,820,022 2,575,501 2,562,945 2,534,973 2,680,177 2,676,813 2,713,481 2,700,952
3 Foreign official institutions 49,431 29,856 34,809 34,024 29,602 29,930 27,967 27,888 34,997 36,665
4 Foreign banks2 2,473,969 2,323,791 1,905,309 1,673,023 1,663,950 1,655,471 1,728,160 1,693,244 1,709,611 1,708,986
5 Other foreigners3 724,705 827,627 879,904 868,454 869,393 849,572 924,050 955,681 968,873 955,301
 
6 Claims of financial firms’ domestic customers4 854,383 644,191 590,851 620,733 n.a. n.a. 570,202 n.a. n.a. n.a.
7 Non-negotiable deposits 386,684 350,639 273,919 276,086 n.a. n.a. 247,932 n.a. n.a. n.a.
8 Negotiable CDs 178,623 108,845 101,411 68,082 n.a. n.a. 70,305 n.a. n.a. n.a.
9 Other short-term negotiable instruments5 246,334 178,140 203,284 265,423 n.a. n.a. 240,923 n.a. n.a. n.a.
10 Other claims 42,742 6,567 12,237 11,142 n.a. n.a. 11,042 n.a. n.a. n.a.
 
  Memo  
11 Non-negotiable deposits 1,523,756 1,333,753 908,208 717,819 723,846 708,690 756,203 688,746 708,245 727,868
12 Negotiable CDs 1,085 1,479 565 1,779 1,641 1,468 2,731 3,933 4,936 4,161
13 Other short-term negotiable instruments 15,548 10,898 8,867 10,286 13,418 15,403 12,432 13,606 13,756 13,087
14 Other claims 1,711,610 1,835,144 1,902,382 1,845,617 1,824,040 1,809,412 1,908,811 1,970,528 1,986,544 1,955,836
15 Own foreign offices6 2,298,505 2,274,435 1,822,430 1,535,322 1,532,942 1,509,843 1,573,259 1,549,365 1,569,957 1,632,264
 
16 Loans collateralized by repurchase agreements 731,849 808,014 847,723 792,635 790,217 750,425 738,907 784,780 795,695 793,259
  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: May 30, 2014