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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: April 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 2015/r Aug 2016/r Sep 2016/r Oct 2016/r Nov 2016/r Dec 2016/r Jan 2017/r Feb 2017/p
1 Total claims reported by financial firms 3,351,405 3,298,478 3,179,398 n.a. 3,223,739 n.a. n.a. 3,109,791 n.a. n.a.
 
2 Financial firms' own claims on foreigners 2,764,190 2,771,174 2,704,736 2,751,238 2,799,405 2,801,824 2,737,266 2,710,091 2,753,441 2,764,140
3 Foreign official institutions 30,144 38,535 42,678 57,656 53,955 56,012 59,312 62,998 57,441 56,569
4 Foreign banks2 1,770,963 1,689,736 1,566,447 1,528,561 1,503,367 1,500,407 1,446,437 1,463,553 1,479,828 1,479,847
5 Other foreigners3 963,083 1,042,903 1,095,611 1,165,021 1,242,083 1,245,405 1,231,517 1,183,540 1,216,172 1,227,724
 
6 Claims of financial firms’ domestic customers4 587,215 527,304 474,662 n.a. 424,334 n.a. n.a. 399,700 n.a. n.a.
7 Non-negotiable deposits 248,003 175,869 141,817 n.a. 133,059 n.a. n.a. 125,430 n.a. n.a.
8 Negotiable CDs 72,488 54,794 51,843 n.a. 60,723 n.a. n.a. 60,041 n.a. n.a.
9 Other short-term negotiable instruments5 240,324 270,788 253,740 n.a. 200,951 n.a. n.a. 182,866 n.a. n.a.
10 Other claims 26,400 25,853 27,262 n.a. 29,601 n.a. n.a. 31,363 n.a. n.a.
 
  Memo  
11 Non-negotiable deposits 779,228 713,254 678,175 632,918 601,053 597,076 563,893 565,848 562,394 563,535
12 Negotiable CDs 2,731 3,083 846 295 271 723 71 1,290 990 755
13 Other short-term negotiable instruments 12,827 3,137 4,513 4,502 4,092 5,739 6,626 5,511 6,398 6,621
14 Other claims 1,969,404 2,051,700 2,021,202 2,113,523 2,193,989 2,198,286 2,166,676 2,137,442 2,183,659 2,193,229
15 Own foreign offices6 1,689,076 1,559,927 1,418,762 1,372,545 1,397,680 1,389,605 1,351,314 1,406,457 1,426,199 1,433,726
 
16 Loans collateralized by repurchase agreements 740,038 753,564 815,269 985,612 978,861 1,016,819 974,124 921,676 975,979 981,899
  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: April 28, 2017