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Statistical Supplement | October 2005

Statistical Supplement to the Federal Reserve Bulletin, October 2005

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 2001 2002 2003 2004 2005
Sept Dec Mar June
1 Banks' own liabilities 79,363 80,543 63,119 85,740 84,163 79,049 89,336
2 Deposits n.a. n.a. 36,674 37,042 38,892 39,977 45,772
3 Other liabilities n.a. n.a. 26,445 48,698 45,271 39,072 43,564
 
4 Banks' own claims 74,640 71,724 81,669 99,897 123,880 107,109 102,985
5 Deposits 44,094 34,287 38,102 37,938 42,833 42,147 39,695
6 Other claims 30,546 37,437 43,567 61,959 81,047 64,962 63,290
 
7 Claims of banks' domestic customers2 17,631 35,923 21,365 27,458 32,056 32,087 33,539
8 Deposits n.a. n.a. 5,064 7,688 8,519 11,840 10,018
9 Other claims n.a. n.a. 16,301 19,770 23,537 20,247 23,521

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 7, 2005