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Statistical Supplement | October 2007

Statistical Supplement to the Federal Reserve Bulletin, October 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 2003 2004 2005 2006 2007
Sept Dec Mar June
1 Banks' own liabilities 63,119 98,349 91,693 109,530 132,515 137,180 164,780
2 Deposits 36,674 52,410 59,241 74,011 88,778 89,922 98,873
3 Other liabilities 26,445 45,939 32,452 35,519 43,737 47,258 65,907
 
4 Banks' own claims 81,669 129,544 100,144 106,937 123,358 121,891 138,755
5 Deposits 38,102 51,029 43,942 48,687 51,951 55,535 61,405
6 Other claims 43,567 78,515 56,202 58,250 71,407 66,356 77,350
 
7 Claims of banks' domestic customers2 21,365 32,056 56,100 84,246 63,364 77,258 81,285
8 Deposits 5,064 8,519 20,931 34,031 34,901 51,484 55,342
9 Other claims 16,301 23,537 35,169 50,215 28,463 25,774 25,943

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: November 1, 2007