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Statistical Supplement | July 2007

Statistical Supplement to the Federal Reserve Bulletin, July 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
June Sept Dec Mar
1 Banks' own liabilities 63,119 98,349 91,693 110,149 109,919 132,429 136,647
2 Deposits 36,674 52,410 59,241 71,751 74,011 88,692 89,709
3 Other liabilities 26,445 45,939 32,452 38,398 35,908 43,737 46,938
 
4 Banks' own claims 81,669 129,544 100,144 121,111 106,937 123,463 119,389
5 Deposits 38,102 51,029 43,942 60,044 48,687 51,951 55,515
6 Other claims 43,567 78,515 56,202 61,067 58,250 71,512 63,874
 
7 Claims of banks' domestic customers2 21,365 32,056 56,100 83,791 84,246 67,268 82,507
8 Deposits 5,064 8,519 20,931 26,349 34,031 35,834 52,760
9 Other claims 16,301 23,537 35,169 57,442 50,215 31,434 29,747

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: August 13, 2007