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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: August 2012

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Liabilities to Foreigners Reported by Banks in the United States (3.17) 1
Payable in U.S. Dollars
Millions of dollars, end of period
Item 2008 2009 2010 Dec 2011 Jan 2012/r Feb 2012/r Mar 2012/r Apr 2012/r May 2012/r Jun 2012/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,605,981 4,257,471 4,442,821 4,650,498 4,505,935 4,590,512 4,485,235 4,499,986 4,354,525 4,280,099
 
2 Banks` own liabilities 3,248,149 3,066,417 3,332,931 3,628,672 3,518,273 3,551,192 3,455,338 3,473,772 3,327,577 3,254,111
  By type of liability  
3 Deposits2 1,811,034 1,758,389 1,855,388 2,117,187 2,053,423 2,058,621 1,977,450 1,888,038 1,843,845 1,810,042
4 Other 1,437,115 1,308,028 1,477,543 1,511,485 1,464,850 1,492,571 1,477,888 1,585,734 1,483,732 1,444,069
5 Of which: repurchase agreements3 623,268 561,547 635,755 763,137 684,513 733,161 732,946 841,834 718,534 703,118
6 Banks` custody liabilities4 1,357,832 1,191,054 1,109,890 1,021,826 987,662 1,039,320 1,029,897 1,026,214 1,026,948 1,025,988
  By type of liability  
7 U.S. Treasury bills and certificates5 758,010 750,437 710,280 648,243 611,383 637,553 634,852 618,644 626,946 628,651
8 Other negotiable and readily transferable instruments6 341,940 228,580 211,286 191,079 187,450 188,272 186,081 190,639 181,434 176,164
9 Of which: negotiable time certificates of deposit held in custody for foreigners 87,858 65,515 71,767 63,061 59,834 54,265 53,699 59,821 56,445 55,829
10 Of which: short-term agency securities7 102,524 53,343 43,594 31,876 31,166 29,479 25,794 25,442 23,413 28,720
11 Other 257,882 212,037 188,324 182,504 188,829 213,495 208,964 216,931 218,568 221,173
 
  By holder  
12 International and regional organizations8 36,496 15,630 19,238 37,336 34,222 36,956 37,829 37,904 34,189 33,455
13 Banks` own liabilities 14,361 11,042 11,921 24,553 21,102 23,904 28,938 27,334 23,690 24,169
14 Deposits2 9,341 7,888 9,637 14,542 11,804 13,949 14,505 14,854 14,990 14,665
15 Other 5,020 3,154 2,284 10,011 9,298 9,955 14,433 12,480 8,700 9,504
16 Banks` custody liabilities4 22,135 4,588 7,317 12,783 13,120 13,052 8,891 10,570 10,499 9,286
17 U.S. Treasury bills and certificates5 16,196 3,176 5,454 9,542 10,156 10,206 7,062 7,856 7,772 5,784
18 Other negotiable and readily transferable instruments6 5,939 1,412 1,863 3,241 2,964 2,846 1,829 2,714 2,727 3,502
 
19 Official institutions9 711,622 713,990 640,802 562,312 543,902 554,459 543,971 544,726 565,760 554,343
20 Banks` own liabilities 191,081 161,298 151,940 190,615 178,117 178,342 173,594 185,359 192,934 181,329
21 Deposits2 60,839 50,771 49,884 55,182 52,194 48,100 44,730 46,549 51,257 51,134
22 Other 130,242 110,527 102,056 135,433 125,923 130,242 128,864 138,810 141,677 130,195
23 Banks` custody liabilities4 520,541 552,692 488,862 371,697 365,785 376,117 370,377 359,367 372,826 373,014
24 U.S Treasury bills and certificates5 457,876 528,063 462,303 357,610 349,584 360,713 355,959 345,681 359,764 362,205
25 Other negotiable and readily transferable instruments6 62,665 24,629 26,559 14,087 16,201 15,404 14,418 13,686 13,062 10,809
 
26 Banks10 2,500,007 2,385,663 2,607,389 2,751,528 2,674,546 2,712,588 2,611,833 2,515,496 2,422,187 2,385,810
27 Banks` own liabilities 2,176,070 2,145,943 2,389,781 2,528,147 2,451,450 2,456,087 2,356,450 2,263,295 2,169,511 2,120,894
28 Deposits2 1,285,464 1,327,687 1,393,389 1,576,961 1,522,265 1,518,061 1,437,269 1,348,448 1,272,523 1,236,462
29 Other 890,606 818,256 996,392 951,186 929,185 938,026 919,181 914,847 896,988 884,432
30 Banks` custody liabilities4 323,937 239,720 217,608 223,381 223,096 256,501 255,383 252,201 252,676 264,916
31 U.S. Treasury bills and certificates5 78,576 49,378 66,780 70,093 66,763 77,301 76,993 70,883 70,051 79,465
32 Other negotiable and readily transferable instruments6 52,814 38,438 22,421 26,103 23,673 21,334 22,481 22,606 23,354 23,555
33 Other 192,547 151,904 128,407 127,185 132,660 157,866 155,909 158,712 159,271 161,896
 
34 Other foreigners11 1,357,856 1,142,188 1,175,392 1,299,322 1,253,265 1,286,509 1,291,602 1,401,860 1,332,389 1,306,491
35 Banks` own liabilities 866,637 748,134 779,289 885,357 867,604 892,859 896,356 997,784 941,442 927,719
36 Deposits2 455,390 372,043 402,478 470,502 467,160 478,511 480,946 478,187 505,075 507,781
37 Other 411,247 376,091 376,811 414,855 400,444 414,348 415,410 519,597 436,367 419,938
38 Banks` custodial liabilities 491,219 394,054 396,103 413,965 385,661 393,650 395,246 404,076 390,947 378,772
39 U.S. Treasury bills and certificates5 205,362 169,820 175,743 210,998 184,880 189,333 194,838 194,224 189,359 181,197
40 Other negotiable and readily transferable instruments6 220,525 164,136 160,477 147,681 144,645 148,721 147,386 151,666 142,324 138,331
41 Other 65,332 60,098 59,883 55,286 56,136 55,596 53,022 58,186 59,264 59,244
 
 
  Memo  
42 Own foreign offices12 2,123,824 2,075,477 2,263,042 2,356,524 2,267,572 2,272,697 2,156,867 2,086,766 1,979,803 1,922,013
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,605,981 4,257,471 4,442,821 4,650,498 4,505,935 4,590,512 4,485,235 4,499,986 4,354,525 4,280,099
 
44 Foreign countries 4,569,485 4,241,841 4,423,583 4,613,162 4,471,713 4,553,556 4,447,406 4,462,082 4,320,336 4,246,644
 
45 Europe 1,479,870 1,357,440 1,557,657 1,790,002 1,736,836 1,733,097 1,691,498 1,695,807 1,554,706 1,483,079
46 Austria 2,479 1,946 1,704 2,719 1,581 1,861 2,107 2,046 2,212 1,849
47 Belgium 15,873 14,542 14,144 22,646 23,688 20,448 21,985 22,003 19,071 20,119
48 Denmark 4,531 3,265 5,159 5,653 5,794 5,383 5,443 5,604 5,925 6,022
49 Finland 1,484 1,024 802 3,483 1,687 1,168 1,503 1,094 1,749 6,989
50 France 56,048 51,265 52,843 128,410 104,053 105,279 97,972 152,736 110,986 92,151
51 Germany 97,051 80,860 94,473 98,979 103,942 89,896 93,727 95,925 99,970 85,880
52 Greece 1,969 1,068 1,270 4,403 2,944 2,584 2,653 2,899 2,977 2,565
53 Ireland 181,958 145,317 127,260 143,940 139,674 136,597 139,834 144,808 142,845 130,034
54 Italy 7,701 7,927 5,687 12,713 11,345 11,630 12,665 11,586 12,037 12,363
55 Luxembourg 129,875 100,846 84,951 101,897 97,057 93,551 99,106 101,832 101,014 101,899
56 Netherlands 34,266 17,238 15,011 17,250 17,569 21,250 18,565 19,646 23,534 22,258
57 Norway 17,885 2,376 2,967 3,526 2,478 4,042 2,162 2,243 3,565 4,453
58 Portugal 2,121 1,749 2,669 1,963 1,430 1,569 1,543 1,600 1,773 1,499
59 Russia 72,458 74,244 50,897 12,721 13,906 12,475 11,950 15,332 12,256 13,784
60 Spain 15,520 13,682 11,926 13,165 14,350 13,204 11,237 14,354 12,097 16,302
61 Sweden 3,519 5,566 5,197 7,163 7,692 8,186 10,510 7,151 5,966 8,166
62 Switzerland 55,537 45,833 41,526 85,663 94,959 96,274 78,020 74,917 61,186 70,836
63 Turkey 20,228 22,315 24,120 21,335 18,715 20,655 19,661 18,808 18,393 20,137
64 United Kingdom 712,549 718,976 957,919 1,038,874 1,003,057 1,014,323 985,579 934,189 846,522 795,779
65 Channel Islands and the Isle of Man 12,041 14,703 17,831 12,493 12,401 11,425 14,445 11,136 11,080 13,083
66 Yugoslavia13 182 300 457 1,320 968 991 867 933 633 541
67 Other Europe and the former U.S.S.R.14 34,594 32,397 38,843 49,685 57,546 60,306 59,964 54,963 58,915 56,370
 
  Memo  
68 European Union15 1,275,869 1,175,255 1,393,997 1,612,429 1,545,623 1,537,609 1,515,693 1,527,397 1,398,253 1,313,446
 
69 Canada 73,708 87,146 104,460 131,368 113,629 125,643 124,639 128,102 133,937 130,391
 
70 Latin America 192,226 217,328 205,991 191,825 185,326 187,793 186,678 191,844 197,812 202,749
71 Argentina 12,764 12,442 12,164 11,113 11,307 11,493 11,508 11,376 11,441 11,509
72 Brazil 18,307 62,072 40,684 24,202 24,450 26,437 27,886 32,261 31,664 31,547
73 Chile 15,648 11,548 16,044 21,124 19,812 20,724 19,845 21,195 23,396 23,487
74 Colombia 10,351 17,554 20,954 11,993 11,336 10,985 10,379 10,051 9,286 9,116
75 Ecuador 3,560 3,879 3,815 3,848 3,856 4,116 4,058 3,922 3,829 3,866
76 Guatemala 1,815 2,106 2,132 1,811 1,987 1,693 1,798 1,845 2,314 1,902
77 Mexico 67,485 48,407 55,086 56,845 53,343 49,645 46,002 47,620 52,972 58,526
78 Panama 10,729 9,657 7,914 7,735 7,820 8,142 8,293 8,642 8,056 8,421
79 Peru 4,543 4,876 7,569 8,686 8,876 9,632 11,864 10,165 10,261 10,023
80 Uruguay 8,159 8,680 7,697 7,992 8,501 10,344 10,003 10,787 10,733 10,479
81 Venezuela 26,171 24,931 22,824 26,707 23,636 23,477 23,326 22,719 22,873 23,539
82 Other Latin America 12,694 11,176 9,108 9,769 10,402 11,105 11,716 11,261 10,987 10,334
 
83 Caribbean 1,985,002 1,854,441 1,882,577 1,741,784 1,701,238 1,772,798 1,706,995 1,674,011 1,663,024 1,641,294
84 Bahamas 337,402 289,301 263,801 237,529 232,693 223,775 202,720 220,596 198,425 204,796
85 Bermuda 47,865 38,023 39,629 45,327 42,610 43,119 45,777 44,605 44,319 42,308
86 British Virgin Islands 42,565 33,858 42,853 39,950 37,421 38,777 38,491 39,968 40,275 38,587
87 Cayman Islands 1,512,459 1,455,965 1,498,062 1,376,261 1,343,379 1,421,801 1,373,067 1,316,991 1,330,603 1,313,574
88 Cuba 89 83 77 46 45 62 50 49 46 47
89 Jamaica 1,002 780 780 961 994 1,212 945 845 956 855
90 Netherlands Antilles 6,571 6,921 7,639 6,501 6,763 5,980 11,057 13,050 11,359 6,230
91 Trinidad and Tobago 3,752 3,800 3,142 4,716 4,581 4,353 4,949 4,523 4,485 4,441
92 Other Caribbean 33,297 25,710 26,594 30,493 32,752 33,719 29,939 33,384 32,556 30,456
 
93 Asia 775,584 656,559 589,629 680,042 657,132 654,842 662,041 693,296 691,131 708,311
94 China - Mainland 226,137 106,006 47,362 56,200 65,160 73,359 85,472 103,598 110,274 119,599
95 China - Hong Kong 53,394 128,023 104,986 90,645 80,921 80,925 84,080 82,227 80,832 74,655
96 India 28,714 26,350 23,075 19,552 21,322 22,058 24,241 22,444 21,996 21,963
97 Indonesia 10,004 21,669 22,535 19,402 20,280 21,215 18,827 19,200 15,885 11,797
98 Israel 20,804 16,789 18,315 21,062 26,968 27,641 27,084 28,305 25,871 22,993
99 Japan 175,655 137,355 127,935 181,563 154,823 144,280 136,861 153,534 147,960 163,870
100 Korea (South) 15,526 12,192 10,857 18,165 19,308 18,353 18,919 15,799 16,979 19,554
101 Philippines 9,548 5,344 6,173 11,274 8,385 7,740 7,641 7,028 6,777 7,361
102 Taiwan 30,649 29,853 31,159 31,022 33,602 32,967 31,605 31,886 28,991 26,495
103 Thailand 18,743 17,022 31,718 35,267 38,947 38,208 39,640 37,057 37,577 37,378
104 Middle Eastern oil-exporting countries16 121,685 105,703 100,879 135,255 129,150 131,510 124,467 127,581 133,339 135,368
105 Other 64,725 50,253 64,635 60,635 58,266 56,586 63,204 64,637 64,650 67,278
 
106 Africa 27,873 40,821 47,005 29,540 29,468 29,597 29,461 32,893 33,689 29,178
107 Egypt 9,400 17,480 26,547 7,101 5,756 5,178 4,025 5,295 6,079 5,602
108 Morocco 379 339 783 230 348 264 301 318 306 235
109 South Africa 3,412 2,948 1,325 2,063 2,181 2,359 2,277 2,492 2,629 2,716
110 Oil-exporting countries17 4,364 7,091 5,590 6,653 7,241 7,434 7,146 7,526 8,317 6,830
111 Other 10,318 12,963 12,760 13,493 13,942 14,362 15,712 17,262 16,358 13,795
 
112 Other countries 35,222 28,106 36,264 48,601 48,084 49,786 46,094 46,129 46,037 51,642
113 Australia 30,664 21,855 28,220 42,256 39,987 42,294 38,656 39,104 39,428 45,016
114 New Zealand 3,810 5,308 3,881 4,727 6,605 6,078 6,039 5,419 5,178 5,238
115 All Other 748 943 4,163 1,618 1,492 1,414 1,399 1,606 1,431 1,388
 
116 International and regional organizations 36,496 15,630 19,238 37,336 34,222 36,956 37,829 37,904 34,189 33,455
117 International18 31,864 12,530 13,783 29,416 27,443 28,762 30,853 30,401 26,753 24,983
118 Regional19 4,632 3,100 5,455 7,920 6,779 8,194 6,976 7,503 7,436 8,472
  1. Reporting banks include all types of depository institutions as well as some banks/financial holding companies and brokers and dealers. Excludes bonds and notes of maturities longer than one year. Effective February 2003, coverage is expanded to include liabilities of brokers and dealers to affiliated foreign offices. Effective December 2008, data includes a number of reporters that were reclassified as bank holding companies.   Return to table
  2. Non-negotiable deposits and brokerage balances.   Return to table
  3. Data available beginning January 2001.   Return to table
  4. Financial claims on residents of the United States, other than long-term securities, held by or through reporting banks for foreign customers. Effective February 2003, also includes loans to U.S. residents in managed foreign offices of U.S. reporting institutions.   Return to table
  5. Includes nonmarketable certificates of indebtedness and Treasury bills issued to official institutions of foreign countries.   Return to table
  6. Principally bankers acceptances, commercial paper, negotiable time certificates of deposit, and short-term agency securities.   Return to table
  7. Data available beginning January 2001.   Return to table
  8. Principally the International Bank for Reconstruction and Development (World Bank), the Inter-American Development Bank, and the Asian Development Bank. Also includes African, Asian, Caribbean, European, Latin American, and Middle Eastern regional organizations. Excludes "holdings of dollars" of the International Monetary Fund. Beginning with data for June 2006, also includes the Bank for International Settlements.  Return to table
  9. Foreign central banks and foreign central governments. Before June 2006, also includes the Bank for International Settlements.   Return to table
  10. Excludes central banks, which are included in `Official institutions.` Includes positions with affiliated banking offices also included in memo line (44) above.   Return to table
  11. As of February 2003, includes positions with affiliated non-banking offices also included in memo line (44) above.   Return to table
  12. For U.S. banks, includes amounts owed to own foreign branches and foreign subsidiaries consolidated in the quarterly Consolidated Reports of Condition filed with bank regulatory agencies. For agencies, branches, and majority-owned subsidiaries of foreign banks, consists principally of amounts owed to the head office or parent foreign office, and to foreign branches, agencies, or wholly owned subsidiaries of the head office or parent foreign bank. Effective February 2003, includes amounts owed to affiliated foreign offices of U.S. brokers and dealers.   Return to table
  13. In February 2003, Yugoslavia changed its name to Serbia and Montenegro. Data for other entities of the former Yugoslavia recognized as independent states by the United States are reported under `Other Europe.`   Return to table
  14. For data prior to June 2006, also includes the Bank for International Settlements and the European Central Bank.   Return to table
  15. As of May 2004, the European Union includes Austria, Belgium, Cyprus, the Czech Republic, Denmark, Estonia,Finland, France, Germany, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta,the Netherlands, Poland, Portugal, Slovakia,Slovenia, Spain, Sweden, and the United Kingdom. Data available beginning in June 2006. As of January 2007, also includes Bulgaria and Romania.   Return to table
  16. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States).   Return to table
  17. Comprises Algeria, Gabon, Libya, and Nigeria.   Return to table
  18. Principally the International Bank for Reconstruction and Development (World Bank), the Inter-American Development Bank, and the Asian Development Bank. Excludes "holdings of dollars" of the International Monetary Fund. Beginning with data for June 2006, also includes the Bank for International Settlements.   Return to table
  19. African, Asian, Caribbean, European, Latin American, and Middle Eastern regional organizations.   Return to table
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Last update: August 31, 2012