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Board of Governors of the Federal Reserve System
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Statistics Reported by Banks and Other Financial Firms in the United States

Current Release About Release Dates

Release Date: February 2014

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Liabilities to Foreigners Reported by Financial Firms in the United States (3.17) 1
Payable in U.S. Dollars
Millions of dollars, end of period
Item 2010/r 2011/r 2012/r Jun 2013/r Jul 2013/r Aug 2013/r Sep 2013/r Oct 2013/r Nov 2013/r Dec 2013/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,442,821 4,657,259 4,309,457 4,560,982 4,552,779 4,530,494 4,449,351 4,607,785 4,606,037 4,676,784
 
2 Financial Firms` own liabilities 3,332,931 3,646,967 3,235,848 3,491,672 3,504,805 3,491,751 3,435,447 3,582,304 3,562,085 3,629,328
  By type of liability  
3 Deposits2 1,855,388 2,176,932 1,878,000 1,971,720 2,020,238 2,005,426 1,933,134 2,003,013 1,983,934 1,985,117
4 Other 1,477,543 1,470,035 1,357,848 1,519,952 1,484,567 1,486,325 1,502,313 1,579,291 1,578,151 1,644,211
5 Of which: repurchase agreements 635,755 763,137 765,691 791,797 761,112 770,567 794,455 796,033 788,247 822,040
6 Financial Firms` custody liabilities3 1,109,890 1,010,292 1,073,609 1,069,310 1,047,974 1,038,743 1,013,904 1,025,481 1,043,952 1,047,456
  By type of liability  
7 U.S. Treasury bills and certificates4 710,280 647,673 663,961 675,367 653,880 671,349 645,114 629,806 651,288 685,036
8 Other negotiable and readily transferable instruments5 211,286 185,467 187,160 206,316 208,257 187,517 187,866 213,553 209,591 211,247
9 Of which: negotiable time certificates of deposit held in custody for foreigners 71,767 56,372 67,493 81,090 83,114 76,136 78,919 84,419 82,803 88,750
10 Of which: short-term agency securities 43,594 31,876 21,841 23,798 30,859 24,132 25,206 29,031 30,156 26,724
11 Other 188,324 177,152 222,488 187,627 185,837 179,877 180,924 182,122 183,073 151,173
 
  By holder  
12 International and regional organizations6 19,238 37,325 44,865 32,182 31,718 32,406 36,000 33,023 34,695 35,863
13 Financial Firms` own liabilities 11,921 24,564 32,006 23,093 23,698 24,964 30,377 26,491 25,845 26,722
14 Deposits2 9,637 14,553 16,074 20,852 20,489 21,641 22,726 21,546 19,122 18,140
15 Other 2,284 10,011 15,932 2,241 3,209 3,323 7,651 4,945 6,723 8,582
16 Financial Firms` custody liabilities3 7,317 12,761 12,859 9,089 8,020 7,442 5,623 6,532 8,850 9,141
17 U.S. Treasury bills and certificates4 5,454 9,542 9,228 5,783 4,236 4,464 3,039 3,185 5,522 5,059
18 Other negotiable and readily transferable instruments5 1,863 3,219 3,631 3,306 3,784 2,978 2,584 3,347 3,328 4,082
 
19 Official institutions7 640,802 563,195 577,482 578,854 577,054 600,575 615,636 634,827 643,138 664,678
20 Financial Firms` own liabilities 151,940 192,395 192,031 199,690 196,383 210,295 222,581 229,599 232,702 240,285
21 Deposits2 49,884 56,962 50,605 67,333 72,987 78,949 84,365 78,667 87,820 81,977
22 Other 102,056 135,433 141,426 132,357 123,396 131,346 138,216 150,932 144,882 158,308
23 Financial Firms` custody liabilities3 488,862 370,800 385,451 379,164 380,671 390,280 393,055 405,228 410,436 424,393
24 U.S Treasury bills and certificates4 462,303 357,222 372,720 362,718 362,959 373,230 370,476 378,609 384,141 398,306
25 Other negotiable and readily transferable instruments5 26,559 13,578 12,731 16,446 17,712 17,050 22,579 26,619 26,295 26,087
 
26 Banks8 2,607,389 2,745,688 2,316,718 2,504,840 2,526,793 2,472,426 2,381,355 2,524,781 2,494,361 2,469,320
27 Financial Firms` own liabilities 2,389,781 2,526,434 2,038,716 2,252,690 2,284,099 2,244,292 2,153,757 2,306,475 2,276,263 2,277,193
28 Deposits2 1,393,389 1,616,698 1,268,630 1,341,923 1,381,708 1,365,265 1,269,055 1,340,733 1,306,526 1,314,258
29 Other 996,392 909,736 770,086 910,767 902,391 879,027 884,702 965,742 969,737 962,935
30 Financial Firms` custody liabilities3 217,608 219,254 278,002 252,150 242,694 228,134 227,598 218,306 218,098 192,127
31 U.S. Treasury bills and certificates4 66,780 70,063 87,943 98,273 95,434 90,728 87,763 77,660 79,651 87,654
32 Other negotiable and readily transferable instruments5 22,421 22,306 21,505 24,130 21,419 17,842 17,742 20,410 19,819 19,317
33 Other 128,407 126,885 168,554 129,747 125,841 119,564 122,093 120,236 118,628 85,156
 
34 Other foreigners9 1,175,392 1,311,051 1,370,392 1,445,106 1,417,214 1,425,087 1,416,360 1,415,154 1,433,843 1,506,923
35 Financial Firms` own liabilities 779,289 903,574 973,095 1,016,199 1,000,625 1,012,200 1,028,732 1,019,739 1,027,275 1,085,128
36 Deposits2 402,478 488,719 542,691 541,612 545,054 539,571 556,988 562,067 570,466 570,742
37 Other 376,811 414,855 430,404 474,587 455,571 472,629 471,744 457,672 456,809 514,386
38 Financial Firms` custodial liabilities 396,103 407,477 397,297 428,907 416,589 412,887 387,628 395,415 406,568 421,795
39 U.S. Treasury bills and certificates4 175,743 210,846 194,070 208,593 191,251 202,927 183,836 170,352 181,974 194,017
40 Other negotiable and readily transferable instruments5 160,477 146,397 149,325 162,434 165,342 149,647 144,961 163,177 160,149 161,767
41 Other 59,883 50,234 53,902 57,880 59,996 60,313 58,831 61,886 64,445 66,011
 
 
  Memo  
42 Own foreign offices10 2,263,042 2,356,269 1,843,458 2,026,173 2,055,528 2,018,756 1,909,657 2,061,925 2,013,154 2,003,652
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,442,821 4,657,259 4,309,457 4,560,982 4,552,779 4,530,494 4,449,351 4,607,785 4,606,037 4,676,784
 
44 Foreign countries 4,423,583 4,619,934 4,264,592 4,528,800 4,521,061 4,498,088 4,413,351 4,574,762 4,571,342 4,640,921
 
45 Europe 1,557,657 1,790,872 1,561,947 1,673,377 1,674,529 1,650,848 1,647,149 1,643,523 1,623,616 1,771,785
46 Austria 1,704 2,733 1,244 1,477 1,222 1,821 2,211 2,301 1,926 4,363
47 Belgium 14,144 18,315 32,211 24,548 21,975 22,268 23,909 24,897 27,239 24,499
48 Denmark 5,159 6,002 6,777 6,542 6,281 6,188 7,048 8,452 7,111 7,473
49 Finland 802 3,483 6,352 12,424 12,375 16,912 15,440 18,126 14,666 20,161
50 France 52,843 128,472 76,745 103,540 104,826 106,106 86,185 117,577 107,331 108,315
51 Germany 94,473 98,893 74,438 72,878 67,772 63,960 69,052 66,551 73,004 65,932
52 Greece 1,270 4,404 3,115 2,533 4,237 2,728 2,607 2,707 2,766 3,221
53 Ireland 127,260 145,255 158,654 165,695 153,690 146,549 142,997 147,681 153,605 199,275
54 Italy 5,687 12,717 12,265 14,593 14,355 11,275 16,710 14,173 14,063 15,156
55 Luxembourg 84,951 103,029 116,630 108,205 112,010 100,526 97,771 103,338 100,470 115,679
56 Netherlands 15,011 17,509 21,048 24,933 24,085 25,422 42,598 32,429 38,726 37,626
57 Norway 2,967 3,489 2,869 2,828 2,813 2,284 1,880 1,908 1,980 3,036
58 Portugal 2,669 1,963 2,163 1,360 2,428 2,012 1,822 1,843 2,052 2,095
59 Russia 50,897 12,779 20,094 20,219 18,638 15,449 19,481 20,112 21,504 20,240
60 Spain 11,926 13,301 16,001 15,767 17,682 16,891 19,642 19,813 21,425 20,503
61 Sweden 5,197 7,167 6,446 13,796 13,849 14,549 13,377 13,530 18,066 12,468
62 Switzerland 41,526 85,682 59,141 56,888 73,810 66,449 71,067 52,577 47,055 64,567
63 Turkey 24,120 21,335 50,644 44,249 40,705 43,398 40,491 35,301 34,934 36,862
64 United Kingdom 957,919 1,028,345 817,973 904,204 902,753 904,662 893,858 877,554 850,946 885,353
65 Channel Islands and the Isle of Man 17,831 24,912 25,307 27,596 27,708 29,727 29,053 29,131 30,148 65,452
66 Serbia 457 1,320 1,568 1,381 1,502 1,523 1,398 1,262 1,248 1,797
67 Other Europe 38,843 49,766 50,263 47,721 49,813 50,148 48,552 52,259 53,350 57,712
 
  Memo  
68 European Union11 1,395,371 1,602,461 1,361,907 1,480,798 1,466,561 1,448,839 1,441,482 1,459,356 1,440,131 1,530,881
 
69 Canada 104,460 131,387 155,556 153,522 154,945 142,102 146,167 147,926 143,784 152,415
 
70 Latin America 205,991 191,940 199,847 208,847 225,071 238,121 249,159 245,396 249,107 249,421
71 Argentina 12,164 11,113 12,739 12,801 12,567 12,538 13,772 12,846 12,697 12,709
72 Brazil 40,684 24,256 33,251 42,801 47,049 48,017 52,205 54,376 57,174 53,142
73 Chile 16,044 21,134 27,000 23,426 23,410 24,130 25,825 22,343 20,905 22,788
74 Colombia 20,954 11,992 8,220 10,444 10,385 9,506 10,272 10,674 9,498 9,812
75 Ecuador 3,815 3,848 3,804 3,474 3,492 3,525 3,699 3,444 3,355 3,421
76 Guatemala 2,132 1,811 1,661 1,582 1,555 1,761 1,437 1,609 1,902 1,939
77 Mexico 55,086 56,851 54,552 53,726 66,208 74,799 76,652 73,908 78,026 77,419
78 Panama 7,914 7,736 8,550 9,832 9,765 10,307 10,863 10,510 10,832 11,517
79 Peru 7,569 8,699 7,529 7,590 9,688 11,485 11,319 12,551 12,971 11,812
80 Uruguay 7,697 8,011 9,077 10,528 10,084 10,544 11,529 11,347 10,309 11,227
81 Venezuela 22,824 26,714 20,703 21,004 20,140 20,361 20,707 20,715 20,120 20,529
82 Other Latin America 9,108 9,775 12,761 11,639 10,728 11,148 10,879 11,073 11,318 13,106
 
83 Caribbean 1,882,577 1,742,476 1,619,533 1,750,733 1,740,100 1,737,159 1,619,336 1,738,313 1,756,331 1,623,481
84 Bahamas 263,801 237,529 208,510 173,946 180,024 153,978 169,033 164,732 167,590 137,819
85 Bermuda 39,629 45,476 43,156 47,765 41,216 44,628 41,221 43,468 43,416 48,970
86 British Virgin Islands 42,853 40,035 39,577 40,218 42,954 43,360 43,398 43,812 44,330 43,185
87 Cayman Islands 1,498,062 1,376,718 1,283,605 1,444,896 1,424,410 1,443,806 1,312,244 1,428,588 1,452,549 1,352,348
88 Cuba 77 46 54 44 43 44 43 42 42 41
89 Jamaica 780 961 881 776 780 823 678 833 748 1,065
90 Netherlands Antilles16 7,639 6,501 8,209 5,718 13,011 13,402 13,507 18,914 10,029 9,375
91 Trinidad and Tobago 3,142 4,716 4,224 4,395 4,176 4,101 4,210 4,157 4,263 4,822
92 Other Caribbean 26,594 30,494 31,317 32,975 33,486 33,017 35,002 33,767 33,364 25,856
 
93 Asia 589,629 684,713 657,285 659,572 637,666 640,229 664,288 711,882 712,937 758,358
94 China - Mainland 47,362 56,490 70,481 61,078 56,398 55,373 63,786 66,029 69,131 72,073
95 China - Hong Kong 104,986 91,808 84,525 70,634 73,767 94,489 101,509 114,961 114,905 141,796
96 India 23,075 19,552 15,054 10,961 10,299 10,773 12,077 13,130 9,773 10,883
97 Indonesia 22,535 19,475 11,632 14,343 15,400 15,866 17,203 14,665 16,646 20,688
98 Israel 18,315 21,069 21,576 22,211 20,033 18,942 19,105 18,520 16,873 21,052
99 Japan 127,935 182,560 158,647 189,452 183,522 172,002 171,888 191,330 193,080 189,310
100 Korea (South) 10,857 18,677 13,698 23,621 22,867 26,319 29,013 33,699 28,674 25,719
101 Philippines 6,173 11,275 13,504 5,164 6,100 4,452 5,957 5,305 5,566 7,429
102 Taiwan 31,159 30,967 30,483 26,515 25,306 24,676 24,935 27,114 26,536 28,667
103 Thailand 31,718 35,303 37,103 41,909 34,922 29,113 29,255 33,582 39,824 42,044
104 Middle Eastern oil-exporting countries12 100,879 136,172 131,579 132,697 133,377 129,644 127,258 128,376 132,740 133,997
105 Other Asia 64,635 61,365 69,003 60,987 55,675 58,580 62,302 65,171 59,189 64,700
 
106 Africa 47,005 29,962 28,939 29,131 31,168 31,865 33,426 30,754 28,164 31,454
107 Egypt 26,547 7,100 4,469 5,611 7,865 7,994 8,638 8,267 7,210 7,245
108 Morocco 783 230 243 213 215 312 221 243 216 280
109 South Africa 1,325 2,385 2,403 2,802 3,198 3,720 4,085 2,970 2,087 2,870
110 Oil-exporting countries13 5,590 6,653 7,544 6,346 7,081 7,716 7,615 6,693 7,053 6,973
111 Other Africa 12,760 13,594 14,280 14,159 12,809 12,123 12,867 12,581 11,598 14,086
 
112 Other countries 36,264 48,584 41,485 53,618 57,582 57,764 53,826 56,968 57,403 54,007
113 Australia 28,220 42,240 35,192 47,127 52,029 53,479 49,053 52,143 51,727 48,805
114 New Zealand 3,881 4,726 4,844 4,847 3,972 2,755 3,194 3,092 3,792 3,516
115 All Other 4,163 1,618 1,449 1,644 1,581 1,530 1,579 1,733 1,884 1,686
 
116 International and regional organizations 19,238 37,325 44,865 32,182 31,718 32,406 36,000 33,023 34,695 35,863
117 International14 13,783 29,408 35,998 23,677 22,500 24,005 27,205 23,358 25,666 26,252
118 Regional15 5,455 7,917 8,867 8,505 9,218 8,401 8,795 9,665 9,029 9,611
  1. Prior to December 2013, reporting firms include all types of depository institutions as well as some bank holding companies and brokers and dealers. Effective December 2013, data include, in addition, all other nonbank financial firms. Excludes bonds and notes of maturities longer than one year.   Return to table
  2. Non-negotiable deposits and brokerage balances.   Return to table
  3. Financial claims on residents of the United States, other than long-term securities, held by or through reporting firms for foreign customers. Also includes loans to U.S. residents in managed foreign offices of U.S. reporting institutions.   Return to table
  4. Includes nonmarketable certificates of indebtedness and Treasury bills issued to official institutions of foreign countries.   Return to table
  5. Principally bankers acceptances, commercial paper, negotiable time certificates of deposit, and short-term agency securities.   Return to table
  6. Principally the Bank for International Settlements, 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.   Return to table
  7. Foreign central banks and foreign central governments.   Return to table
  8. 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
  9. Includes positions with affiliated non-banking offices also included in memo line (44) above.   Return to table
  10. For U.S. banks, includes amounts owed to own foreign branches and foreign subsidiaries consolidated in the quarterly Consolidated Reports of Condition filed with regulatory agencies. For all other U.S. financial firms, includes amounts owed to affiliated foreign offices. For agencies, branches, and majority-owned subsidiaries of foreign financial firms, 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 financial firm.   Return to table
  11. The European Union includes Austria, Belgium, Bulgaria, Cyprus, the Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, the Netherlands, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden, and the United Kingdom. As of July 2013, includes Croatia.   Return to table
  12. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and the United Arab Emirates (Trucial States).   Return to table
  13. Comprises Algeria, Gabon, Libya, and Nigeria.   Return to table
  14. Principally the Bank for International Settlements, 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.   Return to table
  15. African, Asian, Caribbean, European, Latin American, and Middle Eastern regional organizations.   Return to table
  16. As of December 2013, Netherlands Antilles are reported separately as Bonaire, Sint Eustatius and Saba, Curacao, St. Martin and St. Barthelemy, and Sint Maarten but are summed here for continuity.   Return to table
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Last update: February 28, 2014