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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: July 2012

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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 2008 2009 2010 Jun 2011 Sep 2011 Dec 2011 Mar 2012/p
1 Banks own liabilities 290,467 215,883 161,604 206,864 232,917 246,809 235,300
2 Deposits 104,730 85,740 79,720 120,971 130,457 145,990 138,873
3 Other liabilities 185,737 130,454 81,884 85,893 102,460 100,819 96,427
 
4 Banks own claims 324,230 333,622 341,739 307,260 301,101 349,714 319,401
5 Deposits 108,417 97,822 145,801 155,289 136,898 142,301 135,211
6 Other claims 215,813 237,649 195,938 151,971 164,203 207,413 184,190
 
7 Claims of banks domestic customers2 42,208 47,236 82,123 74,762 73,169 71,313 45,386
8 Deposits 30,159 27,756 42,709 9,940 9,565 9,669 9,449
9 Other claims 12,049 19,480 39,414 64,822 63,604 61,644 35,937
  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: July 27, 2012