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Statistical Supplement | January 2005

Statistical Supplement to the Federal Reserve Bulletin, January 2005

3.16  Liabilities to, and Claims on, Foreigners, Reported by Banks in the United States1 Payable in Foreign Currencies
Millions of dollars, end of period
Item 2000 2001 2002 2003 2004
Dec Mar June Sept
1 Banks' own liabilities 77,779 79,363 80,543 63,050 64,787 61,986 64,235
2 Deposits n.a. n.a. n.a. 36,435 38,819 30,883 35,905
3 Other liabilities n.a. n.a. n.a. 26,615 25,968 31,103 28,330
 
4 Banks' own claims 56,912 74,640 71,724 81,403 84,837 89,999 89,485
5 Deposits 23,315 44,094 34,287 38,091 37,725 38,587 37,710
6 Other claims 33,597 30,546 37,437 43,312 47,112 51,412 51,775
 
7 Claims of banks' domestic customers2 24,411 17,631 35,923 18,327 18,409 21,464 20,593
8 Deposits n.a. n.a. n.a. 5,063 5,794 9,948 7,688
9 Other claims n.a. n.a. n.a. 13,264 12,615 11,516 12,905

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: May 4, 2005