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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: February 2010

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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 2006 2007 2008/r Jun 2009/r Jul 2009/r Aug 2009/r Sep 2009/r Oct 2009/r Nov 2009/r Dec 2009/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 3,851,558 4,426,409 4,533,384 4,230,950 4,241,740 4,286,271 4,363,300 4,302,804 4,272,613 4,231,386
 
2 Banks` own liabilities 2,924,438 3,301,255 3,174,764 2,833,620 2,848,640 2,911,559 3,000,503 2,983,508 2,980,021 3,006,524
  By type of liability  
3 Deposits2 1,315,290 1,541,963 1,780,676 1,498,378 1,492,382 1,579,542 1,623,571 1,659,154 1,641,234 1,704,954
4 Other 1,609,148 1,759,292 1,394,088 1,335,242 1,356,258 1,332,017 1,376,932 1,324,354 1,338,787 1,301,570
5 Of which: repurchase agreements3 1,028,974 1,109,129 584,397 583,387 587,167 567,786 560,813 552,250 568,616 529,306
6 Banks` custody liabilities4 927,120 1,125,154 1,358,620 1,397,330 1,393,100 1,374,712 1,362,797 1,319,296 1,292,592 1,224,862
  By type of liability  
7 U.S. Treasury bills and certificates5 250,886 300,538 756,554 854,916 869,079 866,557 866,209 827,930 809,060 756,029
8 Other negotiable and readily transferable instruments6 371,732 503,938 340,510 282,214 264,834 250,419 242,943 237,975 229,579 226,143
9 Of which: negotiable time certificates of deposit held in custody for foreigners 66,155 94,664 87,853 66,834 63,126 65,231 65,359 70,179 69,352 65,425
10 Of which: short-term agency securities7 113,865 201,286 102,088 88,877 78,863 69,789 63,261 60,713 55,209 53,375
11 Other 304,502 320,678 261,556 260,200 259,187 257,736 253,645 253,391 253,953 242,690
 
  By holder  
12 International and regional organizations8 29,425 27,240 36,230 19,723 16,975 16,700 15,068 15,167 15,291 15,782
13 Banks` own liabilities 25,770 22,929 14,095 11,240 10,131 10,207 9,717 9,590 10,084 11,194
14 Deposits2 19,021 17,784 9,075 9,272 8,299 8,431 8,023 7,522 8,053 7,586
15 Other 6,749 5,145 5,020 1,968 1,832 1,776 1,694 2,068 2,031 3,608
16 Banks` custody liabilities4 3,655 4,311 22,135 8,483 6,844 6,493 5,351 5,577 5,207 4,588
17 U.S. Treasury bills and certificates5 800 288 16,196 6,314 5,005 4,967 3,965 4,083 3,589 3,176
18 Other negotiable and readily transferable instruments6 2,855 4,023 5,939 2,169 1,839 1,526 1,386 1,494 1,618 1,412
 
19 Official institutions9 461,656 596,660 707,875 770,327 799,807 789,616 769,047 777,331 749,055 712,982
20 Banks` own liabilities 178,954 216,221 187,334 155,238 158,564 154,122 148,767 159,169 137,660 154,058
21 Deposits2 51,380 49,872 60,834 41,132 43,829 44,404 43,313 53,670 52,028 49,743
22 Other 127,574 166,349 126,500 114,106 114,735 109,718 105,454 105,499 85,632 104,315
23 Banks` custody liabilities4 282,702 380,439 520,541 615,089 641,243 635,494 620,280 618,162 611,395 558,924
24 U.S Treasury bills and certificates5 176,829 198,378 457,876 571,876 606,570 607,284 597,722 597,987 586,612 534,295
25 Other negotiable and readily transferable instruments6 105,873 182,061 62,665 43,213 34,673 28,210 22,558 20,175 24,783 24,629
 
26 Banks10 2,258,115 2,491,043 2,499,897 2,317,953 2,302,139 2,370,909 2,444,646 2,419,388 2,404,922 2,423,216
27 Banks` own liabilities 1,917,300 2,149,292 2,175,960 1,990,176 1,987,936 2,070,052 2,156,274 2,134,276 2,124,157 2,154,952
28 Deposits2 1,025,334 1,174,367 1,283,438 1,101,660 1,101,270 1,187,020 1,229,203 1,245,877 1,230,536 1,296,738
29 Other 891,966 974,925 892,522 888,516 886,666 883,032 927,071 888,399 893,621 858,214
30 Banks` custody liabilities4 340,815 341,751 323,937 327,777 314,203 300,857 288,372 285,112 280,765 268,264
31 U.S. Treasury bills and certificates5 31,153 39,604 78,576 78,906 67,213 62,605 56,007 51,638 51,096 49,646
32 Other negotiable and readily transferable instruments6 66,378 62,478 52,814 48,839 47,832 42,715 40,301 40,538 38,842 36,978
33 Other 243,284 239,669 192,547 200,032 199,158 195,537 192,064 192,936 190,827 181,640
 
34 Other foreigners11 1,102,362 1,311,466 1,289,382 1,122,947 1,122,819 1,109,046 1,134,539 1,090,918 1,103,345 1,079,406
35 Banks` own liabilities 802,414 912,813 797,375 676,966 692,009 677,178 685,745 680,473 708,120 686,320
36 Deposits2 219,555 299,940 427,329 346,314 338,984 339,687 343,032 352,085 350,617 350,887
37 Other 582,859 612,873 370,046 330,652 353,025 337,491 342,713 328,388 357,503 335,433
38 Banks` custodial liabilities 299,948 398,653 492,007 445,981 430,810 431,868 448,794 410,445 395,225 393,086
39 U.S. Treasury bills and certificates5 42,104 62,268 203,906 197,820 190,291 191,701 208,515 174,222 167,763 168,912
40 Other negotiable and readily transferable instruments6 196,728 256,377 219,095 188,034 180,525 178,003 178,733 175,803 164,371 163,159
41 Other 61,116 80,008 69,006 60,127 59,994 62,164 61,546 60,420 63,091 61,015
 
 
  Memo  
42 Own foreign offices12 1,938,224 2,021,262 2,123,824 1,915,644 1,936,730 2,014,385 2,099,071 2,085,599 2,084,948 2,096,075
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 3,851,558 4,426,409 4,533,384 4,230,950 4,241,740 4,286,271 4,363,300 4,302,804 4,272,613 4,231,386
 
44 Foreign countries 3,822,133 4,399,169 4,497,154 4,211,227 4,224,765 4,269,571 4,348,232 4,287,637 4,257,322 4,215,604
 
45 Europe 1,482,788 1,753,591 1,438,463 1,308,059 1,334,476 1,316,292 1,384,040 1,328,896 1,338,248 1,341,342
46 Austria 3,841 3,574 2,628 2,218 2,256 2,185 2,261 2,076 3,080 1,939
47 Belgium 14,528 18,193 15,853 17,254 14,596 15,691 16,533 13,979 16,934 14,498
48 Denmark 931 768 4,500 3,515 3,075 2,631 3,144 2,905 2,958 3,259
49 Finland 3,204 1,263 1,478 2,092 1,738 1,426 1,394 1,368 1,410 1,551
50 France 69,078 64,750 55,918 45,451 47,808 47,324 52,184 54,748 54,288 51,085
51 Germany 69,894 96,704 95,950 89,434 84,614 86,378 84,959 79,941 81,161 80,795
52 Greece 1,488 1,348 1,969 953 1,105 981 1,179 1,155 1,106 1,066
53 Ireland 84,085 123,548 177,661 158,078 146,502 146,769 143,773 129,594 126,395 141,576
54 Italy 7,350 7,520 7,481 10,431 10,019 10,906 9,642 8,138 7,791 7,858
55 Luxembourg 73,099 106,979 117,501 100,973 88,255 85,661 94,369 81,382 79,266 87,410
56 Netherlands 25,309 24,857 34,294 33,721 34,044 31,901 35,132 24,161 23,330 17,396
57 Norway 42,383 48,261 17,830 9,563 9,383 3,805 3,658 3,025 2,883 2,357
58 Portugal 2,250 2,993 2,121 2,040 1,351 1,358 1,747 1,349 2,145 1,748
59 Russia 62,711 104,709 72,458 74,814 70,289 74,950 77,329 79,369 82,953 74,257
60 Spain 8,941 11,482 15,517 12,558 13,067 12,952 14,102 12,956 13,359 13,662
61 Sweden 3,715 7,677 3,514 5,710 4,614 4,957 6,162 6,579 5,115 5,417
62 Switzerland 54,622 52,207 55,547 67,137 64,668 62,209 61,153 56,865 59,208 54,805
63 Turkey 10,369 12,085 20,228 18,150 18,992 20,464 19,132 21,031 22,704 22,320
64 United Kingdom 888,945 1,002,053 689,475 595,756 657,338 641,459 679,260 694,136 704,685 711,263
65 Channel Islands and the Isle of Man 33,360 25,192 11,769 21,767 21,896 27,406 44,273 19,295 15,391 14,412
66 Yugoslavia13 295 532 182 280 253 337 397 308 192 300
67 Other Europe and the former U.S.S.R.14 22,389 36,896 34,588 36,165 38,614 34,543 32,258 34,535 31,894 32,367
 
  Memo  
68 European Union15 1,267,657 1,499,231 1,234,782 1,096,210 1,126,847 1,107,430 1,158,956 1,127,776 1,133,711 1,150,497
 
69 Canada 44,613 60,411 73,512 65,235 64,027 66,324 74,951 71,551 71,575 82,011
 
70 Latin America 156,731 172,836 190,566 216,058 211,833 207,385 217,288 232,819 222,060 215,934
71 Argentina 10,506 11,925 12,732 13,936 12,965 12,832 13,124 12,887 12,540 12,431
72 Brazil 16,067 24,395 17,478 57,157 57,194 55,299 58,723 68,199 62,453 61,927
73 Chile 16,839 15,504 15,612 13,052 11,700 10,568 10,015 10,872 10,798 11,532
74 Colombia 11,657 10,971 10,340 11,540 15,856 18,261 18,896 18,170 17,397 17,542
75 Ecuador 3,409 3,273 3,560 3,942 3,800 3,881 3,671 3,747 3,786 3,867
76 Guatemala 1,420 1,816 1,817 2,421 2,235 2,268 2,098 2,071 2,085 2,102
77 Mexico 45,349 52,355 67,470 57,541 51,633 47,189 53,362 59,169 53,353 48,403
78 Panama 7,125 7,012 10,710 9,109 8,743 9,057 9,822 9,404 10,054 9,560
79 Peru 4,267 5,173 4,541 5,291 6,506 5,679 5,423 4,739 5,143 4,875
80 Uruguay 6,116 6,367 7,443 6,745 6,685 6,751 6,541 7,355 7,553 7,684
81 Venezuela 22,759 23,029 26,170 22,560 22,546 23,941 24,037 25,370 25,471 24,834
82 Other Latin America 11,217 11,016 12,693 12,764 11,970 11,659 11,576 10,836 11,427 11,177
 
83 Caribbean 1,669,856 1,841,871 1,959,935 1,832,137 1,804,146 1,880,488 1,900,525 1,886,273 1,863,140 1,851,465
84 Bahamas 256,173 284,524 336,042 251,292 242,184 254,541 274,806 271,621 275,661 287,796
85 Bermuda 55,129 48,632 49,343 45,357 43,151 42,244 41,595 39,732 41,882 38,720
86 British Virgin Islands 21,493 33,752 42,611 40,004 40,095 40,134 34,092 36,302 35,124 33,212
87 Cayman Islands 1,297,459 1,420,985 1,487,473 1,459,156 1,440,699 1,508,089 1,513,985 1,500,263 1,471,827 1,454,833
88 Cuba 82 80 89 91 93 99 104 110 92 92
89 Jamaica 1,023 1,323 1,002 866 859 877 870 745 865 789
90 Netherlands Antilles 8,456 10,086 8,428 7,171 7,265 6,358 7,218 8,743 9,618 8,361
91 Trinidad and Tobago 3,346 3,301 3,763 3,242 3,644 3,643 3,631 3,348 3,670 3,814
92 Other Caribbean 26,695 39,188 31,184 24,958 26,156 24,503 24,224 25,409 24,401 23,848
 
93 Asia 422,744 526,932 772,416 730,233 754,579 740,388 713,363 705,854 695,813 656,592
94 China - Mainland 44,410 94,367 226,131 190,557 205,602 178,227 162,094 163,027 133,373 106,013
95 China - Hong Kong 43,111 44,483 53,420 81,228 91,598 94,151 99,501 105,294 126,425 128,056
96 India 18,808 18,213 28,714 41,005 37,360 37,952 35,874 33,303 30,098 26,497
97 Indonesia 4,386 5,215 10,004 17,913 17,541 17,153 18,569 20,366 20,041 21,668
98 Israel 7,318 7,770 20,803 22,202 19,147 23,099 20,648 19,238 18,197 16,791
99 Japan 127,606 146,353 175,618 135,415 139,700 145,710 147,585 141,266 142,542 137,068
100 Korea (South) 27,786 34,769 15,524 14,898 13,981 12,344 11,719 13,358 13,141 12,010
101 Philippines 3,852 4,834 9,548 4,509 3,738 5,151 4,209 4,022 5,042 5,353
102 Taiwan 22,917 25,921 30,652 34,564 36,325 35,215 32,402 31,694 32,105 29,687
103 Thailand 8,318 14,188 18,744 17,502 18,285 20,468 16,650 15,494 15,449 17,039
104 Middle Eastern oil-exporting countries16 69,492 80,132 118,622 104,301 105,785 105,250 102,826 103,155 105,558 106,145
105 Other 44,740 50,687 64,636 66,139 65,517 65,668 61,286 55,637 53,842 50,265
 
106 Africa 14,781 25,816 27,449 30,566 30,051 33,726 34,466 35,456 40,883 40,486
107 Egypt 2,252 3,682 9,400 10,067 10,028 11,723 11,962 12,062 17,412 17,483
108 Morocco 198 180 379 675 632 782 713 888 647 341
109 South Africa 1,396 1,629 3,031 2,241 2,683 2,687 1,747 1,882 2,134 2,607
110 Oil-exporting countries17 4,438 6,117 4,364 4,139 3,673 4,623 5,183 4,764 5,758 7,101
111 Other 6,497 14,208 10,275 13,444 13,035 13,911 14,861 15,860 14,932 12,954
 
112 Other countries 30,620 17,712 34,813 28,939 25,653 24,968 23,599 26,788 25,603 27,774
113 Australia 25,277 13,458 30,267 22,199 19,882 18,877 17,254 20,126 19,995 21,530
114 New Zealand 4,505 3,110 3,811 5,753 4,779 5,133 5,456 5,629 4,608 5,307
115 All Other 838 1,144 735 987 992 958 889 1,033 1,000 937
 
116 International and regional organizations 29,425 27,240 36,230 19,723 16,975 16,700 15,068 15,167 15,291 15,782
117 International18 25,202 23,142 31,598 15,193 13,067 12,545 11,050 11,496 11,957 12,669
118 Regional19 4,223 4,098 4,632 4,530 3,908 4,155 4,018 3,671 3,334 3,113
  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, 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. 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. 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: February 26, 2010