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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: January 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 2008 2009 2010 Dec 2011 Mar 2012 Jun 2012 Sep 2012/p
1 Banks own liabilities 290,467 215,883 161,604 256,874 246,702 247,490 233,767
2 Deposits 104,730 85,740 79,720 145,968 139,597 141,928 134,407
3 Other liabilities 185,737 130,454 81,884 110,906 107,105 105,562 99,360
 
4 Banks own claims 324,230 333,622 341,739 360,878 332,129 365,221 375,618
5 Deposits 108,417 97,822 145,801 142,385 135,617 139,781 155,865
6 Other claims 215,813 237,649 195,938 218,493 196,512 225,440 219,753
 
7 Claims of banks domestic customers2 42,208 47,236 82,123 71,313 45,386 56,950 73,191
8 Deposits 30,159 27,756 42,709 9,669 9,449 9,357 8,961
9 Other claims 12,049 19,480 39,414 61,644 35,937 47,593 64,230
  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: January 25, 2013