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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: December 2014

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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 2011 2012 2013/r Apr 2014/r May 2014/r Jun 2014/r Jul 2014/r Aug 2014/r Sep 2014/r Oct 2014/p
1 Total claims reported by financial firms 3,825,465 3,410,873 3,338,817 n.a. n.a. 3,343,954 n.a. n.a. 3,417,981 n.a.
 
2 Financial firms' own claims on foreigners 3,181,274 2,820,022 2,751,248 2,745,052 2,755,546 2,764,652 2,766,243 2,847,252 2,851,777 2,813,594
3 Foreign official institutions 29,856 34,809 30,329 35,422 38,651 37,813 38,380 37,057 33,459 35,000
4 Foreign banks2 2,323,791 1,905,309 1,765,342 1,748,270 1,720,811 1,735,040 1,733,925 1,797,870 1,785,840 1,715,614
5 Other foreigners3 827,627 879,904 955,577 961,360 996,084 991,799 993,938 1,012,325 1,032,478 1,062,980
 
6 Claims of financial firmsí domestic customers4 644,191 590,851 587,569 n.a. n.a. 579,302 n.a. n.a. 566,204 n.a.
7 Non-negotiable deposits 350,639 273,919 248,003 n.a. n.a. 213,555 n.a. n.a. 199,857 n.a.
8 Negotiable CDs 108,845 101,411 72,488 n.a. n.a. 57,283 n.a. n.a. 58,466 n.a.
9 Other short-term negotiable instruments5 178,140 203,284 240,408 n.a. n.a. 283,506 n.a. n.a. 278,188 n.a.
10 Other claims 6,567 12,237 26,670 n.a. n.a. 24,958 n.a. n.a. 29,693 n.a.
 
  Memo  
11 Non-negotiable deposits 1,333,753 908,208 778,919 744,745 730,663 751,756 728,784 752,127 756,229 728,287
12 Negotiable CDs 1,479 565 2,731 3,854 3,815 4,182 4,149 4,942 5,440 5,153
13 Other short-term negotiable instruments 10,898 8,867 12,347 15,940 15,960 11,162 14,748 14,542 11,323 14,050
14 Other claims 1,835,144 1,902,382 1,957,251 1,980,513 2,005,108 1,997,552 2,018,562 2,075,641 2,078,785 2,066,104
15 Own foreign offices6 2,274,435 1,822,430 1,683,741 1,652,398 1,634,126 1,634,537 1,644,390 1,673,008 1,655,760 1,600,489
 
16 Loans collateralized by repurchase agreements 808,014 847,723 740,206 759,643 779,795 748,852 792,305 802,700 791,408 800,745
  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: December 29, 2014