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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: January 2017

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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 2013 2014/r 2015/r May 2016/r Jun 2016/r Jul 2016/r Aug 2016/r Sep 2016 Oct 2016/r Nov 2016/p
1 Total claims reported by financial firms 3,351,405 3,303,081 3,193,920 n.a. 3,328,997 n.a. n.a. 3,224,625 n.a. n.a.
 
2 Financial firms' own claims on foreigners 2,764,190 2,771,174 2,715,612 2,772,267 2,839,375 2,783,362 2,752,745 2,800,837 2,803,254 2,737,629
3 Foreign official institutions 30,144 38,535 44,083 55,862 50,954 53,266 57,656 53,955 56,012 59,312
4 Foreign banks2 1,770,963 1,689,736 1,566,858 1,556,935 1,593,928 1,569,898 1,529,717 1,504,098 1,501,034 1,447,056
5 Other foreigners3 963,083 1,042,903 1,104,671 1,159,470 1,194,493 1,160,198 1,165,372 1,242,784 1,246,208 1,231,261
 
6 Claims of financial firms’ domestic customers4 587,215 531,907 478,308 n.a. 489,622 n.a. n.a. 423,788 n.a. n.a.
7 Non-negotiable deposits 248,003 180,468 142,061 n.a. 139,969 n.a. n.a. 132,513 n.a. n.a.
8 Negotiable CDs 72,488 54,794 51,843 n.a. 70,987 n.a. n.a. 60,723 n.a. n.a.
9 Other short-term negotiable instruments5 240,324 270,788 253,740 n.a. 247,756 n.a. n.a. 200,951 n.a. n.a.
10 Other claims 26,400 25,857 30,664 n.a. 30,910 n.a. n.a. 29,601 n.a. n.a.
 
  Memo  
11 Non-negotiable deposits 779,228 713,254 679,868 669,264 686,594 652,936 633,056 601,157 597,179 563,997
12 Negotiable CDs 2,731 3,083 846 637 1,297 460 295 271 723 71
13 Other short-term negotiable instruments 12,827 3,137 4,551 5,320 4,742 5,822 5,982 5,024 6,720 7,276
14 Other claims 1,969,404 2,051,700 2,030,347 2,097,046 2,146,742 2,124,144 2,113,412 2,194,385 2,198,632 2,166,285
15 Own foreign offices6 1,689,076 1,559,927 1,418,762 1,398,665 1,429,246 1,414,060 1,388,047 1,415,419 1,405,853 1,369,294
 
16 Loans collateralized by repurchase agreements 740,038 753,564 826,085 976,570 1,003,165 982,211 986,509 979,651 1,017,480 974,694
  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: January 27, 2017