Release Date: January 2022
Liabilities to, and Claims on, Foreigners Reported by Financial Firms in the United States (Table 3.16) 1
Payable in Foreign Currencies
Millions of dollars, end of period
Item 2017 2018 2019 Dec 2020 Mar 2021 Jun 2021 Sep 2021/p
1 Financial firms` own liabilities 215,102 277,733 287,861 300,197 303,946 325,036 303,988
2 Deposits 104,720 136,563 147,176 135,316 137,690 154,473 150,197
3 Other liabilities 110,382 141,170 140,685 164,881 166,256 170,563 153,791
 
4 Financial firms` own claims 388,431 476,072 526,202 596,861 573,345 566,491 551,654
5 Deposits 128,940 144,179 166,987 203,564 212,516 214,561 209,421
6 Other claims 259,491 331,893 359,215 393,297 360,829 351,930 342,233
 
7 Claims of financial firms` domestic customers2 138,019 115,165 114,122 123,931 111,120 105,769 99,751
8 Deposits 25,355 27,511 28,550 27,857 26,653 30,435 25,986
9 Other claims 112,664 87,654 85,572 96,074 84,467 75,334 73,765
  1. Prior to December 2013, reporting firms include all types of depository institutions as well as some bank holding companies and brokers and dealers. Effective December 2013, data include, in addition, all other nonbank financial firms. Data on claims exclude uninvested foreign currencies held by U.S. monetary authorities.   Return to table
  2. Claims on foreigners reported by firms located in the United States, in which the assets are held by the firm for the accounts of domestic customers.   Return to table
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Last Update: January 28, 2022