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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: March 2016

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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 Jul 2015/r Aug 2015/r Sep 2015/r Oct 2015/r Nov 2015/r Dec 2015/r Jan 2016/p
1 Total claims reported by financial firms 3,410,873 3,351,405 3,283,924 n.a. n.a. 3,322,798 n.a. n.a. 3,259,376 n.a.
 
2 Financial firms' own claims on foreigners 2,820,022 2,764,190 2,752,017 2,804,559 2,879,440 2,763,221 2,765,116 2,778,358 2,702,465 2,733,860
3 Foreign official institutions 34,809 30,144 36,883 50,655 48,111 49,715 45,061 45,248 44,796 44,568
4 Foreign banks2 1,905,309 1,770,963 1,676,493 1,628,551 1,655,680 1,566,263 1,582,304 1,575,066 1,561,235 1,559,012
5 Other foreigners3 879,904 963,083 1,038,641 1,125,353 1,175,649 1,147,243 1,137,751 1,158,044 1,096,434 1,130,280
 
6 Claims of financial firms’ domestic customers4 590,851 587,215 531,907 n.a. n.a. 559,577 n.a. n.a. 556,911 n.a.
7 Non-negotiable deposits 273,919 248,003 180,468 n.a. n.a. 156,939 n.a. n.a. 149,640 n.a.
8 Negotiable CDs 101,411 72,488 54,794 n.a. n.a. 68,791 n.a. n.a. 72,704 n.a.
9 Other short-term negotiable instruments5 203,284 240,324 270,788 n.a. n.a. 305,837 n.a. n.a. 303,899 n.a.
10 Other claims 12,237 26,400 25,857 n.a. n.a. 28,010 n.a. n.a. 30,668 n.a.
 
  Memo  
11 Non-negotiable deposits 908,208 779,228 711,639 699,163 713,309 689,592 696,858 668,117 680,350 667,013
12 Negotiable CDs 565 2,731 3,083 1,157 850 680 999 902 846 718
13 Other short-term negotiable instruments 8,867 12,827 3,148 7,198 5,879 4,213 5,817 7,971 4,547 9,133
14 Other claims 1,902,382 1,969,404 2,034,147 2,097,041 2,159,402 2,068,736 2,061,442 2,101,368 2,016,722 2,056,996
15 Own foreign offices6 1,822,430 1,689,076 1,545,047 1,483,842 1,509,230 1,409,695 1,439,965 1,424,976 1,410,598 1,407,837
 
16 Loans collateralized by repurchase agreements 847,723 740,038 752,697 880,407 923,147 883,517 886,611 910,621 820,197 871,744
  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: March 25, 2016