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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: June 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 Jun 2012/r Sep 2012 Dec 2012/r Mar 2013/p
1 Banks own liabilities 215,883 161,604 251,335 246,312 229,873 217,694 211,272
2 Deposits 85,740 79,720 140,429 138,887 130,461 126,913 117,731
3 Other liabilities 130,454 81,884 110,906 107,425 99,412 90,781 93,541
 
4 Banks own claims 333,622 341,739 366,417 368,321 381,103 363,949 344,361
5 Deposits 97,822 145,801 147,924 142,874 168,953 156,777 142,748
6 Other claims 237,649 195,938 218,493 225,447 212,150 207,172 201,613
 
7 Claims of banks domestic customers2 47,236 82,123 71,313 56,950 73,191 54,852 46,537
8 Deposits 27,756 42,709 9,669 9,357 8,961 8,405 7,950
9 Other claims 19,480 39,414 61,644 47,593 64,230 46,447 38,587
  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: June 28, 2013