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Statistical Supplement | January 2007

Statistical Supplement to the Federal Reserve Bulletin, January 2007

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 2002 2003 2004 2005 2006
Dec Mar June Sept
1 Banks' own liabilities 80,543 63,119 98,349 91,693 96,086 100,448 100,508
2 Deposits n.a. 36,674 52,410 59,241 60,726 64,735 67,143
3 Other liabilities n.a. 26,445 45,939 32,452 35,360 35,713 33,365
 
4 Banks' own claims 71,724 81,669 129,544 98,852 107,999 107,808 97,704
5 Deposits 34,287 38,102 51,029 43,942 49,340 48,673 39,652
6 Other claims 37,437 43,567 78,515 54,910 58,659 59,135 58,052
 
7 Claims of banks' domestic customers2 35,923 21,365 32,056 56,100 67,362 88,716 88,076
8 Deposits 7,907 5,064 8,519 20,931 24,110 26,928 35,110
9 Other claims 28,016 16,301 23,537 35,169 43,252 61,788 52,966

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: January 26, 2007