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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 2015

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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 2012 2013 2014 Mar 2015/r Apr 2015/r May 2015/r Jun 2015/r Jul 2015/r Aug 2015/r Sep 2015/p
1 Total claims reported by financial firms 3,410,873 3,351,405 3,283,924 3,327,184 n.a. n.a. 3,293,067 n.a. n.a. n.a.
 
2 Financial firms' own claims on foreigners 2,820,022 2,764,190 2,752,017 2,793,598 2,884,307 2,799,571 2,735,175 2,797,853 2,872,788 2,756,849
3 Foreign official institutions 34,809 30,144 36,883 53,151 49,669 47,179 44,972 50,655 48,111 49,715
4 Foreign banks2 1,905,309 1,770,963 1,676,493 1,640,843 1,702,348 1,619,766 1,603,792 1,628,545 1,655,648 1,566,074
5 Other foreigners3 879,904 963,083 1,038,641 1,099,604 1,132,290 1,132,626 1,086,411 1,118,653 1,169,029 1,141,060
 
6 Claims of financial firms’ domestic customers4 590,851 587,215 531,907 533,586 n.a. n.a. 557,892 n.a. n.a. n.a.
7 Non-negotiable deposits 273,919 248,003 180,468 168,822 n.a. n.a. 155,533 n.a. n.a. n.a.
8 Negotiable CDs 101,411 72,488 54,794 58,055 n.a. n.a. 67,552 n.a. n.a. n.a.
9 Other short-term negotiable instruments5 203,284 240,324 270,788 279,608 n.a. n.a. 307,147 n.a. n.a. n.a.
10 Other claims 12,237 26,400 25,857 27,101 n.a. n.a. 27,660 n.a. n.a. n.a.
 
  Memo  
11 Non-negotiable deposits 908,208 779,228 711,639 705,865 755,803 670,896 719,138 699,163 713,281 689,577
12 Negotiable CDs 565 2,731 3,083 2,384 2,541 1,356 1,666 1,157 850 680
13 Other short-term negotiable instruments 8,867 12,827 3,148 3,690 7,865 7,154 3,892 7,198 5,879 4,213
14 Other claims 1,902,382 1,969,404 2,034,147 2,081,659 2,118,098 2,120,165 2,010,479 2,090,335 2,152,778 2,062,379
15 Own foreign offices6 1,822,430 1,689,076 1,545,047 1,505,989 1,572,085 1,483,624 1,464,368 1,483,836 1,509,226 1,410,234
 
16 Loans collateralized by repurchase agreements 847,723 740,038 752,697 813,142 866,983 873,743 795,853 873,701 916,522 876,678
  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 27, 2015