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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: March 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/r Mar 2012/r Jun 2012/r Sep 2012/r Dec 2012/p
1 Banks own liabilities 215,883 161,604 251,335 243,497 244,488 229,873 217,581
2 Deposits 85,740 79,720 140,429 136,392 138,887 130,461 126,800
3 Other liabilities 130,454 81,884 110,906 107,105 105,601 99,412 90,781
 
4 Banks own claims 333,622 341,739 366,417 335,334 368,321 381,103 363,525
5 Deposits 97,822 145,801 147,924 138,822 142,874 168,953 156,777
6 Other claims 237,649 195,938 218,493 196,512 225,447 212,150 206,748
 
7 Claims of banks domestic customers2 47,236 82,123 71,313 45,386 56,950 73,191 54,852
8 Deposits 27,756 42,709 9,669 9,449 9,357 8,961 8,405
9 Other claims 19,480 39,414 61,644 35,937 47,593 64,230 46,447
  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: March 29, 2013