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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: July 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/r Nov 2015/r Dec 2015/r Jan 2016/r Feb 2016/r Mar 2016/r Apr 2016/r May 2016/p
1 Total claims reported by financial firms 3,410,873 3,351,405 3,297,389 n.a. 3,195,397 n.a. n.a. 3,253,309 n.a. n.a.
 
2 Financial firms' own claims on foreigners 2,820,022 2,764,190 2,770,085 2,793,486 2,713,249 2,739,263 2,739,122 2,728,137 2,702,173 2,771,688
3 Foreign official institutions 34,809 30,144 36,882 43,825 43,696 43,111 46,373 47,493 50,598 56,713
4 Foreign banks2 1,905,309 1,770,963 1,694,366 1,584,778 1,567,270 1,559,903 1,526,873 1,526,372 1,511,400 1,558,979
5 Other foreigners3 879,904 963,083 1,038,837 1,164,883 1,102,283 1,136,249 1,165,876 1,154,272 1,140,175 1,155,996
 
6 Claims of financial firms’ domestic customers4 590,851 587,215 527,304 n.a. 482,148 n.a. n.a. 525,172 n.a. n.a.
7 Non-negotiable deposits 273,919 248,003 175,869 n.a. 145,896 n.a. n.a. 139,589 n.a. n.a.
8 Negotiable CDs 101,411 72,488 54,794 n.a. 51,843 n.a. n.a. 77,497 n.a. n.a.
9 Other short-term negotiable instruments5 203,284 240,324 270,788 n.a. 253,745 n.a. n.a. 278,160 n.a. n.a.
10 Other claims 12,237 26,400 25,853 n.a. 30,664 n.a. n.a. 29,926 n.a. n.a.
 
  Memo  
11 Non-negotiable deposits 908,208 779,228 711,650 667,281 679,797 666,281 668,703 709,332 691,833 670,735
12 Negotiable CDs 565 2,731 3,083 902 846 718 513 432 698 637
13 Other short-term negotiable instruments 8,867 12,827 3,172 7,975 4,551 9,137 9,969 5,905 6,957 5,320
14 Other claims 1,902,382 1,969,404 2,052,180 2,117,328 2,028,055 2,063,127 2,059,937 2,012,468 2,002,685 2,094,996
15 Own foreign offices6 1,822,430 1,689,076 1,562,804 1,438,084 1,419,082 1,411,126 1,380,866 1,374,599 1,377,594 1,400,152
 
16 Loans collateralized by repurchase agreements 847,723 740,038 752,697 917,189 826,085 877,503 920,355 892,281 910,501 975,835
  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: July 29, 2016