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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: May 2009

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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 2005 2006 2007 Sep 2008/r Oct 2008/r Nov 2008/r Dec 2008/r Jan 2009/r Feb 2009/r Mar 2009/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 3,080,907 3,851,558 4,426,409 4,281,114 4,503,892 4,494,289 4,373,468 4,359,257 4,243,481 4,272,822
 
2 Banks` own liabilities 2,299,950 2,924,438 3,301,255 3,060,278 3,191,097 3,130,411 3,007,821 2,962,675 2,803,760 2,806,359
  By type of liability  
3 Deposits2 1,043,801 1,315,290 1,541,963 1,483,068 1,681,242 1,744,481 1,710,766 1,628,348 1,541,082 1,543,026
4 Other 1,256,149 1,609,148 1,759,292 1,577,210 1,509,855 1,385,930 1,297,055 1,334,327 1,262,678 1,263,333
5 Of which: repurchase agreements3 713,327 1,028,974 1,109,129 896,042 753,845 657,822 577,756 608,224 590,072 582,966
6 Banks` custody liabilities4 780,957 927,120 1,125,154 1,220,836 1,312,795 1,363,878 1,365,647 1,396,582 1,439,721 1,466,463
  By type of liability  
7 U.S. Treasury bills and certificates5 259,843 250,886 300,538 501,815 649,175 731,238 756,554 741,177 809,440 857,324
8 Other negotiable and readily transferable instruments6 319,598 371,732 503,938 432,149 375,991 348,714 337,176 352,979 332,332 311,181
9 Of which: negotiable time certificates of deposit held in custody for foreigners 53,594 66,155 94,664 100,729 90,717 86,416 87,853 90,880 76,739 78,188
10 Of which: short-term agency securities7 136,783 113,865 201,286 156,136 131,585 116,188 102,088 108,761 105,244 92,495
11 Other 201,516 304,502 320,678 286,872 287,629 283,926 271,917 302,426 297,949 297,958
 
  By holder  
12 International and regional organizations8 20,793 29,425 27,240 23,672 24,483 32,669 36,230 37,634 35,888 31,231
13 Banks` own liabilities 15,612 25,770 22,929 17,809 10,422 11,774 14,095 12,017 10,241 11,809
14 Deposits2 8,361 19,021 17,784 12,346 6,838 9,079 9,066 7,003 6,745 8,080
15 Other 7,251 6,749 5,145 5,463 3,584 2,695 5,029 5,014 3,496 3,729
16 Banks` custody liabilities4 5,181 3,655 4,311 5,863 14,061 20,895 22,135 25,617 25,647 19,422
17 U.S. Treasury bills and certificates5 1,085 800 288 286 7,929 15,076 16,196 19,400 19,798 14,838
18 Other negotiable and readily transferable instruments6 4,096 2,855 4,023 5,577 6,132 5,819 5,939 6,217 5,849 4,584
 
19 Official institutions9 498,510 461,656 596,660 634,690 666,917 697,981 707,855 728,185 746,910 742,083
20 Banks` own liabilities 170,984 178,954 216,221 215,219 201,570 190,082 187,314 173,640 169,036 151,435
21 Deposits2 45,426 51,380 49,872 56,369 57,864 57,777 60,755 58,112 51,201 45,906
22 Other 125,558 127,574 166,349 158,850 143,706 132,305 126,559 115,528 117,835 105,529
23 Banks` custody liabilities4 327,526 282,702 380,439 419,471 465,347 507,899 520,541 554,545 577,874 590,648
24 U.S Treasury bills and certificates5 201,863 176,829 198,378 276,781 360,550 427,152 457,876 486,912 521,171 542,706
25 Other negotiable and readily transferable instruments6 125,663 105,873 182,061 142,690 104,797 80,747 62,665 67,633 56,703 47,942
 
26 Banks10 1,792,040 2,258,115 2,491,043 2,343,205 2,611,671 2,597,622 2,469,299 2,511,652 2,395,889 2,426,188
27 Banks` own liabilities 1,566,967 1,917,300 2,149,292 2,008,584 2,268,979 2,253,873 2,130,981 2,148,321 2,025,616 2,050,993
28 Deposits2 841,248 1,025,334 1,174,367 1,057,811 1,277,455 1,320,574 1,262,331 1,234,523 1,160,987 1,176,824
29 Other 725,719 891,966 974,925 950,773 991,524 933,299 868,650 913,798 864,629 874,169
30 Banks` custody liabilities4 225,073 340,815 341,751 334,621 342,692 343,749 338,318 363,331 370,273 375,195
31 U.S. Treasury bills and certificates5 23,771 31,153 39,604 50,151 66,714 71,932 78,576 69,377 80,760 86,828
32 Other negotiable and readily transferable instruments6 48,776 66,378 62,478 65,340 57,859 54,559 52,814 57,105 55,836 55,375
33 Other 152,526 243,284 239,669 219,130 218,119 217,258 206,928 236,849 233,677 232,992
 
34 Other foreigners11 769,564 1,102,362 1,311,466 1,279,547 1,200,821 1,166,017 1,160,084 1,081,786 1,064,794 1,073,320
35 Banks` own liabilities 546,387 802,414 912,813 818,666 710,126 674,682 675,431 628,697 598,867 592,122
36 Deposits2 148,766 219,555 299,940 356,542 339,085 357,051 378,614 328,710 322,149 312,216
37 Other 397,621 582,859 612,873 462,124 371,041 317,631 296,817 299,987 276,718 279,906
38 Banks` custodial liabilities 223,177 299,948 398,653 460,881 490,695 491,335 484,653 453,089 465,927 481,198
39 U.S. Treasury bills and certificates5 33,124 42,104 62,268 174,597 213,982 217,078 203,906 165,488 187,711 212,952
40 Other negotiable and readily transferable instruments6 142,188 196,728 256,377 218,542 207,206 207,592 215,761 222,025 213,944 203,280
41 Other 47,865 61,116 80,008 67,742 69,507 66,665 64,986 65,576 64,272 64,966
 
 
  Memo  
42 Own foreign offices12 1,552,323 1,938,224 2,021,262 1,944,293 2,171,139 2,140,775 2,024,456 2,036,176 1,922,153 1,958,780
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 3,080,907 3,851,558 4,426,409 4,281,114 4,503,892 4,494,289 4,373,468 4,359,257 4,243,481 4,272,822
 
44 Foreign countries 3,060,114 3,822,133 4,399,169 4,257,442 4,479,409 4,461,620 4,337,238 4,321,623 4,207,593 4,241,591
 
45 Europe 1,229,338 1,482,788 1,753,591 1,528,483 1,492,559 1,388,984 1,357,409 1,280,756 1,294,408 1,335,999
46 Austria 3,604 3,841 3,574 3,366 3,307 1,565 2,457 1,634 1,583 1,748
47 Belgium 16,022 14,528 18,193 13,895 12,570 11,783 15,450 15,485 12,823 13,893
48 Denmark 1,537 931 768 3,976 3,971 4,470 4,495 4,107 3,882 6,451
49 Finland 3,612 3,204 1,263 1,551 1,482 1,558 1,464 1,476 1,226 1,714
50 France 71,486 69,078 64,750 81,814 80,869 69,758 51,833 46,400 42,473 39,996
51 Germany 58,960 69,894 96,704 95,566 89,878 81,352 88,434 82,419 81,023 81,896
52 Greece 1,200 1,488 1,348 1,030 2,104 1,818 1,963 1,831 1,556 908
53 Ireland 68,660 84,085 123,548 147,228 150,198 160,697 176,954 165,005 169,057 167,579
54 Italy 7,075 7,350 7,520 9,644 9,080 10,513 7,436 7,727 8,104 8,751
55 Luxembourg 61,065 73,099 106,979 97,709 96,616 92,947 117,308 92,744 91,069 97,582
56 Netherlands 14,502 25,309 24,857 41,504 44,111 40,857 33,410 36,223 36,845 38,596
57 Norway 27,921 42,383 48,261 23,821 21,323 22,782 17,814 14,148 18,040 11,142
58 Portugal 2,716 2,250 2,993 2,202 1,944 2,088 2,119 1,538 2,112 1,685
59 Russia 101,335 62,711 104,709 79,154 77,254 60,517 72,354 67,788 77,357 84,793
60 Spain 9,535 8,941 11,482 15,010 18,846 14,504 15,414 14,433 15,117 13,959
61 Sweden 4,771 3,715 7,677 12,225 5,064 4,029 3,476 2,426 2,763 3,329
62 Switzerland 140,140 54,622 52,207 45,030 58,521 54,730 55,166 56,529 63,055 59,191
63 Turkey 9,895 10,369 12,085 19,977 17,212 18,105 20,226 22,560 22,180 19,647
64 United Kingdom 563,253 888,945 1,002,053 778,189 745,684 681,084 623,407 599,828 598,329 635,248
65 Channel Islands and the Isle of Man 29,559 33,360 25,192 13,298 14,297 13,883 11,586 11,001 10,842 15,187
66 Yugoslavia13 119 295 532 144 161 182 182 132 206 228
67 Other Europe and the former U.S.S.R.14 32,371 22,389 36,896 42,150 38,068 39,761 34,460 35,322 34,764 32,477
 
  Memo  
68 European Union15 n.a. 1,267,657 1,499,231 1,329,316 1,282,726 1,194,438 1,154,482 1,084,371 1,081,265 1,125,863
 
69 Canada 33,552 44,613 60,411 67,873 78,982 64,811 70,691 70,633 70,854 63,966
 
70 Latin America 133,637 156,731 172,836 176,167 193,614 184,262 189,388 183,995 178,811 176,870
71 Argentina 9,674 10,506 11,925 13,305 12,991 12,922 12,680 12,607 13,041 13,875
72 Brazil 11,900 16,067 24,395 17,994 20,723 18,237 17,374 17,216 15,042 16,574
73 Chile 8,961 16,839 15,504 14,474 16,643 15,958 15,519 16,177 16,016 15,304
74 Colombia 6,477 11,657 10,971 12,197 12,078 10,900 10,325 11,700 12,101 10,808
75 Ecuador 3,393 3,409 3,273 3,695 3,752 3,702 3,557 3,691 3,763 4,020
76 Guatemala 1,643 1,420 1,816 1,642 1,744 1,929 1,812 1,840 1,826 2,033
77 Mexico 42,532 45,349 52,355 55,932 65,382 61,289 66,719 62,784 59,525 56,192
78 Panama 5,262 7,125 7,012 7,624 8,059 8,614 10,655 10,674 10,362 10,565
79 Peru 3,051 4,267 5,173 5,396 5,896 4,613 4,535 3,793 3,854 3,862
80 Uruguay 4,939 6,116 6,367 5,583 5,911 6,596 7,429 7,570 7,920 7,247
81 Venezuela 27,261 22,759 23,029 26,106 27,728 27,044 26,133 23,036 22,405 23,414
82 Other Latin America 8,544 11,217 11,016 12,219 12,707 12,458 12,650 12,907 12,956 12,976
 
83 Caribbean 1,214,058 1,669,856 1,841,871 1,838,226 1,955,201 2,001,757 1,891,276 1,945,713 1,845,858 1,829,353
84 Bahamas 211,459 256,173 284,524 300,869 288,828 305,039 333,929 314,656 291,049 268,548
85 Bermuda 52,132 55,129 48,632 44,705 47,035 45,169 45,434 38,928 43,423 40,994
86 British Virgin Islands n.a. 21,493 33,752 41,959 40,985 39,876 36,951 35,967 38,217 42,047
87 Cayman Islands 907,840 1,297,459 1,420,985 1,406,300 1,531,826 1,567,293 1,432,616 1,510,777 1,433,519 1,441,505
88 Cuba 120 82 80 97 96 89 89 90 91 92
89 Jamaica 916 1,023 1,323 1,153 965 891 994 878 910 847
90 Netherlands Antilles 6,396 8,456 10,086 4,717 5,118 5,622 6,441 9,737 8,705 5,783
91 Trinidad and Tobago 2,830 3,346 3,301 3,757 3,266 3,859 3,758 3,341 3,512 3,759
92 Other Caribbean 32,365 26,695 39,188 34,669 37,082 33,919 31,064 31,339 26,432 25,778
 
93 Asia 408,192 422,744 526,932 599,551 705,264 768,311 767,504 784,922 760,531 783,096
94 China - Mainland 46,439 44,410 94,367 124,731 183,609 234,744 223,741 248,061 236,831 248,163
95 China - Hong Kong 33,972 43,111 44,483 52,513 61,322 51,094 53,313 52,747 43,728 61,597
96 India 13,702 18,808 18,213 18,201 21,461 23,247 28,545 31,588 36,770 39,203
97 Indonesia 4,212 4,386 5,215 8,271 6,068 6,732 9,963 9,780 11,285 15,016
98 Israel 9,802 7,318 7,770 11,248 14,635 15,330 20,777 21,808 23,786 25,084
99 Japan 156,245 127,606 146,353 150,037 166,707 177,666 174,398 162,071 152,829 150,720
100 Korea (South) 27,094 27,786 34,769 16,453 14,308 15,192 15,238 15,895 15,421 14,328
101 Philippines 3,776 3,852 4,834 4,105 6,456 8,347 9,538 10,523 7,985 6,733
102 Taiwan 23,252 22,917 25,921 30,077 33,750 30,677 30,285 31,240 30,412 32,074
103 Thailand 9,961 8,318 14,188 14,364 18,727 19,951 18,730 23,342 26,135 14,891
104 Middle Eastern oil-exporting countries16 49,463 69,492 80,132 121,793 126,005 125,495 118,535 114,580 108,984 108,187
105 Other 30,274 44,740 50,687 47,758 52,216 59,836 64,441 63,287 66,365 67,100
 
106 Africa 20,095 14,781 25,816 24,787 29,648 26,753 27,049 27,527 27,718 28,839
107 Egypt 4,953 2,252 3,682 7,321 10,536 8,661 9,396 9,264 9,913 9,801
108 Morocco 138 198 180 532 542 458 378 610 675 1,167
109 South Africa 3,049 1,396 1,629 2,967 3,174 2,642 2,925 2,322 2,643 2,461
110 Oil-exporting countries17 6,858 4,438 6,117 3,965 4,351 3,868 4,360 4,954 3,998 4,222
111 Other 5,097 6,497 14,208 10,002 11,045 11,124 9,990 10,377 10,489 11,188
 
112 Other countries 21,242 30,620 17,712 22,355 24,141 26,742 33,921 28,077 29,413 23,468
113 Australia 17,769 25,277 13,458 17,681 18,889 22,097 29,397 22,433 23,943 18,159
114 New Zealand 3,007 4,505 3,110 3,990 4,540 3,839 3,796 4,920 4,703 4,335
115 All Other 466 838 1,144 684 712 806 728 724 767 974
 
116 International and regional organizations 20,793 29,425 27,240 23,672 24,483 32,669 36,230 37,634 35,888 31,231
117 International18 15,684 25,202 23,142 18,304 20,575 29,259 31,598 33,824 31,599 26,745
118 Regional19 5,109 4,223 4,098 5,368 3,908 3,410 4,632 3,810 4,289 4,486
  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.  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 offoreign 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, 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
  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. omprises 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. 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: May 29, 2009