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Board of Governors of the Federal Reserve System
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Statistics Reported by Banks in the United States

Current Release About Release Dates

Release Date: December 2013

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Liabilities to, and Claims on, Foreigners Reported by Banks in the United States (3.16) 1
Payable in Foreign Currencies
Millions of dollars, end of period
Item 2009 2010 2011 Dec 2012/r Mar 2013/r Jun 2013/r Sep 2013/p
1 Banks own liabilities 215,883 161,604 251,335 219,648 211,926 227,101 227,901
2 Deposits 85,740 79,720 140,429 128,957 118,365 128,438 130,605
3 Other liabilities 130,454 81,884 110,906 90,691 93,561 98,663 97,296
 
4 Banks own claims 333,622 341,739 366,417 368,386 348,896 359,066 354,395
5 Deposits 97,822 145,801 147,924 160,180 146,188 152,767 149,031
6 Other claims 237,649 195,938 218,493 208,206 202,708 206,299 205,364
 
7 Claims of banks domestic customers2 47,236 82,123 71,313 55,022 46,657 48,007 54,329
8 Deposits 27,756 42,709 9,669 8,531 8,070 10,773 10,974
9 Other claims 19,480 39,414 61,644 46,491 38,587 37,234 43,355
  1. Data on claims exclude foreign currencies held by U.S. monetary authorities.   Return to table
  2. Assets owned by customers of the reporting bank located in the United States that represent claims on foreigners held by reporting banks for the accounts of the domestic customers.   Return to table
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Last update: December 20, 2013