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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: September 2010

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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 2006 2007 2008 Sep 2009/r Dec 2009/r Mar 2010/r Jun 2010/p
1 Banks own liabilities 140,873 261,508 264,202 234,837 214,979 193,385 202,303
2 Deposits 97,088 121,159 95,431 80,065 84,602 85,449 86,096
3 Other liabilities 43,785 140,349 168,771 154,772 130,377 107,936 116,207
 
4 Banks own claims 131,530 170,113 287,320 316,841 331,978 295,074 310,637
5 Deposits 59,152 73,629 97,007 90,341 96,245 89,678 99,465
6 Other claims 72,378 96,484 190,313 226,500 235,733 205,396 211,172
 
7 Claims of banks domestic customers2 64,558 74,693 42,719 44,980 47,547 49,109 50,747
8 Deposits 34,901 50,263 30,159 27,167 26,308 31,457 30,283
9 Other claims 29,657 24,430 12,560 17,813 21,239 17,652 20,464
  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: September 24, 2010