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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: November 2013

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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 2009 2010 2011 Sep 2012 Dec 2012 Mar 2013 Jun 2013/p
1 Banks own liabilities 215,883 161,604 251,335 236,061 219,738 211,803 227,039
2 Deposits 85,740 79,720 140,429 135,796 128,957 118,328 128,422
3 Other liabilities 130,454 81,884 110,906 100,265 90,781 93,475 98,617
 
4 Banks own claims 333,622 341,739 366,417 387,291 368,443 347,684 358,937
5 Deposits 97,822 145,801 147,924 173,275 160,190 145,983 152,638
6 Other claims 237,649 195,938 218,493 214,016 208,253 201,701 206,299
 
7 Claims of banks domestic customers2 47,236 82,123 71,313 73,191 54,896 46,537 47,911
8 Deposits 27,756 42,709 9,669 8,961 8,405 7,950 10,677
9 Other claims 19,480 39,414 61,644 64,230 46,491 38,587 37,234
  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 22, 2013