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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: November 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 2009 2010 2011 Mar 2012/r Apr 2012/r May 2012/r Jun 2012/r Jul 2012/r Aug 2012/r Sep 2012/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,257,471 4,442,821 4,661,832 4,500,223 4,514,672 4,351,010 4,275,199 4,323,829 4,360,244 4,362,961
 
2 Banks` own liabilities 3,066,417 3,332,931 3,646,967 3,474,579 3,492,492 3,327,577 3,254,111 3,311,300 3,299,569 3,285,280
  By type of liability  
3 Deposits2 1,758,389 1,855,388 2,176,932 2,039,727 1,940,096 1,886,211 1,851,116 1,923,506 1,884,676 1,915,884
4 Other 1,308,028 1,477,543 1,470,035 1,434,852 1,552,396 1,441,366 1,402,995 1,387,794 1,414,893 1,369,396
5 Of which: repurchase agreements3 561,547 635,755 763,137 732,946 841,834 718,534 703,118 694,347 704,499 710,452
6 Banks` custody liabilities4 1,191,054 1,109,890 1,014,865 1,025,644 1,022,180 1,023,433 1,021,088 1,012,529 1,060,675 1,077,681
  By type of liability  
7 U.S. Treasury bills and certificates5 750,437 710,280 648,243 634,852 618,644 626,946 628,702 616,195 655,282 678,853
8 Other negotiable and readily transferable instruments6 228,580 211,286 184,418 183,434 188,143 178,682 173,415 179,471 185,213 176,128
9 Of which: negotiable time certificates of deposit held in custody for foreigners 65,515 71,767 56,372 53,699 59,821 56,446 56,347 58,514 57,265 57,596
10 Of which: short-term agency securities7 53,343 43,594 31,876 25,794 25,442 23,413 28,633 28,380 30,071 24,885
11 Other 212,037 188,324 182,204 207,358 215,393 217,805 218,971 216,863 220,180 222,700
 
  By holder  
12 International and regional organizations8 15,630 19,238 37,325 37,897 37,957 34,230 33,496 31,907 32,813 36,511
13 Banks` own liabilities 11,042 11,921 24,564 28,962 27,341 23,690 24,169 20,477 19,803 23,255
14 Deposits2 7,888 9,637 14,553 14,529 14,861 14,990 14,665 16,250 13,733 15,679
15 Other 3,154 2,284 10,011 14,433 12,480 8,700 9,504 4,227 6,070 7,576
16 Banks` custody liabilities4 4,588 7,317 12,761 8,935 10,616 10,540 9,327 11,430 13,010 13,256
17 U.S. Treasury bills and certificates5 3,176 5,454 9,542 7,062 7,856 7,772 5,784 7,708 9,296 8,906
18 Other negotiable and readily transferable instruments6 1,412 1,863 3,219 1,873 2,760 2,768 3,543 3,722 3,714 4,350
 
19 Official institutions9 713,990 640,802 563,583 547,565 547,107 565,778 554,361 554,158 573,759 582,808
20 Banks` own liabilities 161,298 151,940 192,395 177,170 187,722 192,934 181,329 185,927 188,639 187,677
21 Deposits2 50,771 49,884 56,962 48,306 48,912 51,257 51,134 55,704 53,219 54,096
22 Other 110,527 102,056 135,433 128,864 138,810 141,677 130,195 130,223 135,420 133,581
23 Banks` custody liabilities4 552,692 488,862 371,188 370,395 359,385 372,844 373,032 368,231 385,120 395,131
24 U.S Treasury bills and certificates5 528,063 462,303 357,610 355,959 345,681 359,764 362,205 354,975 372,971 383,757
25 Other negotiable and readily transferable instruments6 24,629 26,559 13,578 14,436 13,704 13,080 10,827 13,256 12,149 11,374
 
26 Banks10 2,385,663 2,607,389 2,744,669 2,605,656 2,509,045 2,414,089 2,381,241 2,436,617 2,438,494 2,402,392
27 Banks` own liabilities 2,145,943 2,389,781 2,526,434 2,354,387 2,260,737 2,164,823 2,120,894 2,182,251 2,179,636 2,133,175
28 Deposits2 1,327,687 1,393,389 1,616,698 1,478,242 1,379,228 1,310,201 1,277,536 1,337,991 1,316,719 1,315,818
29 Other 818,256 996,392 909,736 876,145 881,509 854,622 843,358 844,260 862,917 817,357
30 Banks` custody liabilities4 239,720 217,608 218,235 251,269 248,308 249,266 260,347 254,366 258,858 269,217
31 U.S. Treasury bills and certificates5 49,378 66,780 70,093 76,993 70,883 70,051 79,465 75,234 79,047 87,410
32 Other negotiable and readily transferable instruments6 38,438 22,421 21,257 19,973 20,251 20,707 21,188 22,704 22,699 20,800
33 Other 151,904 128,407 126,885 154,303 157,174 158,508 159,694 156,428 157,112 161,007
 
34 Other foreigners11 1,142,188 1,175,392 1,316,255 1,309,105 1,420,563 1,336,913 1,306,101 1,301,147 1,315,178 1,341,250
35 Banks` own liabilities 748,134 779,289 903,574 914,060 1,016,692 946,130 927,719 922,645 911,491 941,173
36 Deposits2 372,043 402,478 488,719 498,650 497,095 509,763 507,781 513,561 501,005 530,291
37 Other 376,091 376,811 414,855 415,410 519,597 436,367 419,938 409,084 410,486 410,882
38 Banks` custodial liabilities 394,054 396,103 412,681 395,045 403,871 390,783 378,382 378,502 403,687 400,077
39 U.S. Treasury bills and certificates5 169,820 175,743 210,998 194,838 194,224 189,359 181,248 178,278 193,968 198,780
40 Other negotiable and readily transferable instruments6 164,136 160,477 146,397 147,185 151,461 142,160 137,890 139,822 146,684 139,636
41 Other 60,098 59,883 55,286 53,022 58,186 59,264 59,244 60,402 63,035 61,661
 
 
  Memo  
42 Own foreign offices12 2,075,477 2,263,042 2,356,269 2,156,867 2,086,766 1,979,803 1,922,013 1,975,292 1,991,952 1,934,070
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,257,471 4,442,821 4,661,832 4,500,223 4,514,672 4,351,010 4,275,199 4,323,829 4,360,244 4,362,961
 
44 Foreign countries 4,241,841 4,423,583 4,624,507 4,462,326 4,476,715 4,316,780 4,241,703 4,291,922 4,327,431 4,326,450
 
45 Europe 1,357,440 1,557,657 1,790,872 1,699,811 1,702,660 1,554,596 1,482,919 1,531,166 1,575,492 1,581,804
46 Austria 1,946 1,704 2,733 2,142 2,067 2,212 1,849 1,964 2,259 1,768
47 Belgium 14,542 14,144 18,315 22,020 22,025 19,071 20,086 20,379 23,535 31,062
48 Denmark 3,265 5,159 6,002 5,847 5,962 5,925 6,022 5,908 5,905 6,007
49 Finland 1,024 802 3,483 1,503 1,094 1,749 6,989 20,680 14,232 9,254
50 France 51,265 52,843 128,472 98,000 152,796 110,985 92,150 99,297 98,146 89,263
51 Germany 80,860 94,473 98,893 93,744 95,958 99,970 85,879 84,381 88,454 88,257
52 Greece 1,068 1,270 4,404 2,654 2,902 2,977 2,565 2,845 2,751 2,716
53 Ireland 145,317 127,260 145,255 141,952 146,752 142,845 130,227 132,148 136,851 143,795
54 Italy 7,927 5,687 12,717 12,667 11,590 12,037 12,363 11,945 11,246 11,474
55 Luxembourg 100,846 84,951 103,029 100,471 103,139 101,014 101,904 105,044 105,550 114,171
56 Netherlands 17,238 15,011 17,509 18,937 20,213 23,534 22,258 21,397 24,177 23,889
57 Norway 2,376 2,967 3,489 2,162 2,243 3,565 4,585 3,915 4,994 6,089
58 Portugal 1,749 2,669 1,963 1,543 1,600 1,773 1,499 1,797 1,641 2,216
59 Russia 74,244 50,897 12,779 13,245 15,326 12,250 13,778 14,296 12,077 13,556
60 Spain 13,682 11,926 13,301 11,388 14,573 12,097 16,301 15,598 15,065 17,433
61 Sweden 5,566 5,197 7,167 10,514 7,180 5,966 8,166 5,805 6,429 5,856
62 Switzerland 45,833 41,526 85,682 78,034 74,940 61,186 70,836 75,351 74,552 81,548
63 Turkey 22,315 24,120 21,335 19,614 18,746 18,291 20,028 21,346 30,639 34,647
64 United Kingdom 718,976 957,919 1,040,140 987,377 935,961 846,521 795,773 821,746 853,693 823,074
65 Channel Islands and the Isle of Man 14,703 17,831 13,117 15,033 11,566 11,080 13,082 11,978 13,093 26,770
66 Yugoslavia13 300 457 1,320 867 933 633 541 497 533 437
67 Other Europe and the former U.S.S.R.14 32,397 38,843 49,766 60,097 55,092 58,915 56,038 52,847 49,669 48,521
 
  Memo  
68 European Union15 1,175,255 1,393,997 1,612,567 1,522,043 1,533,756 1,398,251 1,313,470 1,359,429 1,398,406 1,378,065
 
69 Canada 87,146 104,460 131,387 124,637 128,104 133,916 130,391 122,019 127,395 145,476
 
70 Latin America 217,328 205,991 191,940 186,459 191,595 197,527 202,404 211,341 211,231 207,302
71 Argentina 12,442 12,164 11,113 11,493 11,349 11,407 11,464 11,541 11,955 12,746
72 Brazil 62,072 40,684 24,256 27,826 32,215 31,609 31,451 30,874 32,416 29,807
73 Chile 11,548 16,044 21,134 19,836 21,198 23,396 23,485 25,612 24,109 26,536
74 Colombia 17,554 20,954 11,992 10,345 10,013 9,239 9,070 9,824 10,008 9,175
75 Ecuador 3,879 3,815 3,848 4,058 3,922 3,829 3,866 3,686 3,643 3,581
76 Guatemala 2,106 2,132 1,811 1,764 1,798 2,267 1,850 1,893 1,746 1,622
77 Mexico 48,407 55,086 56,851 45,985 47,609 52,959 58,518 64,015 62,640 63,159
78 Panama 9,657 7,914 7,736 8,281 8,632 8,043 8,411 8,779 8,519 8,538
79 Peru 4,876 7,569 8,699 11,860 10,122 10,247 10,006 9,917 11,007 7,756
80 Uruguay 8,680 7,697 8,011 10,023 10,807 10,733 10,479 10,864 10,971 9,434
81 Venezuela 24,931 22,824 26,714 23,334 22,736 22,873 23,537 23,504 23,275 23,768
82 Other Latin America 11,176 9,108 9,775 11,654 11,194 10,925 10,267 10,832 10,942 11,180
 
83 Caribbean 1,854,441 1,882,577 1,747,528 1,710,364 1,678,625 1,662,253 1,638,607 1,669,623 1,654,977 1,634,573
84 Bahamas 289,301 263,801 237,529 202,720 220,596 198,424 204,795 220,194 204,712 216,513
85 Bermuda 38,023 39,629 45,476 45,908 44,725 44,319 42,360 40,671 42,263 41,851
86 British Virgin Islands 33,858 42,853 40,035 38,635 40,404 40,275 38,583 36,389 37,521 38,708
87 Cayman Islands 1,455,965 1,498,062 1,381,770 1,376,149 1,321,039 1,329,840 1,310,999 1,328,669 1,326,834 1,295,167
88 Cuba 83 77 46 50 49 46 47 46 90 65
89 Jamaica 780 780 961 945 846 956 855 1,037 1,059 819
90 Netherlands Antilles 6,921 7,639 6,501 11,069 13,062 11,359 6,078 7,972 8,015 5,864
91 Trinidad and Tobago 3,800 3,142 4,716 4,949 4,523 4,485 4,441 4,307 4,122 4,439
92 Other Caribbean 25,710 26,594 30,494 29,939 33,381 32,549 30,449 30,338 30,361 31,147
 
93 Asia 656,559 589,629 684,234 664,863 696,281 688,778 706,584 679,449 683,049 682,506
94 China - Mainland 106,006 47,362 56,490 85,833 104,050 110,177 119,501 99,627 88,573 84,858
95 China - Hong Kong 128,023 104,986 91,808 84,332 82,623 80,829 74,652 80,641 81,782 79,931
96 India 26,350 23,075 19,552 23,258 21,558 20,845 21,295 20,566 20,435 19,407
97 Indonesia 21,669 22,535 19,475 19,099 19,254 15,884 11,797 15,204 13,802 11,902
98 Israel 16,789 18,315 21,069 27,085 28,307 25,871 22,993 20,550 22,282 24,230
99 Japan 137,355 127,935 181,747 137,355 154,105 147,960 163,870 157,416 161,755 154,865
100 Korea (South) 12,192 10,857 18,677 18,773 15,202 15,909 18,622 17,138 16,268 17,310
101 Philippines 5,344 6,173 11,275 7,642 7,029 6,777 7,361 8,707 10,099 12,076
102 Taiwan 29,853 31,159 30,967 31,651 31,939 28,989 26,639 25,270 25,633 27,558
103 Thailand 17,022 31,718 35,303 39,697 37,091 37,577 37,378 37,200 42,524 49,379
104 Middle Eastern oil-exporting countries16 105,703 100,879 136,506 125,778 128,868 133,331 135,361 132,399 135,757 133,351
105 Other 50,253 64,635 61,365 64,360 66,255 64,629 67,115 64,731 64,139 67,639
 
106 Africa 40,821 47,005 29,962 30,100 33,299 33,689 29,178 34,596 32,762 32,991
107 Egypt 17,480 26,547 7,100 4,029 5,305 6,079 5,602 8,848 8,608 9,160
108 Morocco 339 783 230 299 317 306 235 462 362 312
109 South Africa 2,948 1,325 2,385 2,842 2,822 2,629 2,716 2,970 2,289 2,710
110 Oil-exporting countries17 7,091 5,590 6,653 7,146 7,526 8,317 6,830 6,839 7,227 6,937
111 Other 12,963 12,760 13,594 15,784 17,329 16,358 13,795 15,477 14,276 13,872
 
112 Other countries 28,106 36,264 48,584 46,092 46,151 46,021 51,620 43,728 42,525 41,798
113 Australia 21,855 28,220 42,240 38,654 39,126 39,412 44,995 37,357 36,341 35,012
114 New Zealand 5,308 3,881 4,726 6,039 5,419 5,178 5,238 4,918 4,638 5,315
115 All Other 943 4,163 1,618 1,399 1,606 1,431 1,387 1,453 1,546 1,471
 
116 International and regional organizations 15,630 19,238 37,325 37,897 37,957 34,230 33,496 31,907 32,813 36,511
117 International18 12,530 13,783 29,408 30,899 30,449 26,794 25,024 23,070 24,792 27,344
118 Regional19 3,100 5,455 7,917 6,998 7,508 7,436 8,472 8,837 8,021 9,167
  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: November 30, 2012