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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 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 Sep 2009/r Oct 2009/r Nov 2009/r Dec 2009/r Jan 2010/r Feb 2010/r Mar 2010/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 3,851,558 4,426,409 4,533,384 4,444,263 4,384,545 4,352,106 4,303,940 4,254,953 4,267,566 4,359,190
 
2 Banks` own liabilities 2,924,438 3,301,255 3,174,764 3,080,703 3,062,173 3,056,380 3,076,189 3,058,139 3,106,163 3,183,946
  By type of liability  
3 Deposits2 1,315,290 1,541,963 1,780,676 1,643,504 1,682,113 1,661,799 1,714,217 1,715,848 1,751,266 1,780,685
4 Other 1,609,148 1,759,292 1,394,088 1,437,199 1,380,060 1,394,581 1,361,972 1,342,291 1,354,897 1,403,261
5 Of which: repurchase agreements3 1,028,974 1,109,129 584,397 614,893 601,783 617,594 582,773 576,725 613,914 630,569
6 Banks` custody liabilities4 927,120 1,125,154 1,358,620 1,363,560 1,322,372 1,295,726 1,227,751 1,196,814 1,161,403 1,175,244
  By type of liability  
7 U.S. Treasury bills and certificates5 250,886 300,538 756,554 867,322 829,006 810,054 756,780 712,454 707,970 731,889
8 Other negotiable and readily transferable instruments6 371,732 503,938 340,510 245,004 239,713 231,603 228,141 241,446 218,511 211,291
9 Of which: negotiable time certificates of deposit held in custody for foreigners 66,155 94,664 87,853 65,364 70,184 69,360 65,434 67,061 60,663 58,416
10 Of which: short-term agency securities7 113,865 201,286 102,088 63,259 60,709 55,201 53,342 53,364 50,576 44,953
11 Other 304,502 320,678 261,556 251,234 253,653 254,069 242,830 242,914 234,922 232,064
 
  By holder  
12 International and regional organizations8 29,425 27,240 36,230 15,353 14,766 15,148 15,644 15,192 16,773 17,106
13 Banks` own liabilities 25,770 22,929 14,095 10,002 9,189 9,941 11,056 10,628 11,311 11,541
14 Deposits2 19,021 17,784 9,075 8,307 7,820 8,361 7,901 7,983 8,842 9,642
15 Other 6,749 5,145 5,020 1,695 1,369 1,580 3,155 2,645 2,469 1,899
16 Banks` custody liabilities4 3,655 4,311 22,135 5,351 5,577 5,207 4,588 4,564 5,462 5,565
17 U.S. Treasury bills and certificates5 800 288 16,196 3,965 4,083 3,589 3,176 3,199 4,268 4,213
18 Other negotiable and readily transferable instruments6 2,855 4,023 5,939 1,386 1,494 1,618 1,412 1,365 1,194 1,352
 
19 Official institutions9 461,656 596,660 707,875 772,061 784,632 757,433 720,172 695,716 680,364 678,031
20 Banks` own liabilities 178,954 216,221 187,334 151,781 166,470 146,038 161,248 163,892 154,993 145,759
21 Deposits2 51,380 49,872 60,834 45,016 58,390 54,799 50,721 59,615 58,301 49,234
22 Other 127,574 166,349 126,500 106,765 108,080 91,239 110,527 104,277 96,692 96,525
23 Banks` custody liabilities4 282,702 380,439 520,541 620,280 618,162 611,395 558,924 531,824 525,371 532,272
24 U.S Treasury bills and certificates5 176,829 198,378 457,876 597,722 597,987 586,612 534,295 508,463 502,777 506,775
25 Other negotiable and readily transferable instruments6 105,873 182,061 62,665 22,558 20,175 24,783 24,629 23,361 22,594 25,497
 
26 Banks10 2,258,115 2,491,043 2,499,897 2,453,285 2,427,641 2,414,060 2,424,737 2,419,167 2,430,100 2,496,893
27 Banks` own liabilities 1,917,300 2,149,292 2,175,960 2,161,864 2,139,832 2,130,251 2,153,426 2,149,094 2,182,089 2,250,332
28 Deposits2 1,025,334 1,174,367 1,283,438 1,232,099 1,248,557 1,233,405 1,292,959 1,278,918 1,310,395 1,346,680
29 Other 891,966 974,925 892,522 929,765 891,275 896,846 860,467 870,176 871,694 903,652
30 Banks` custody liabilities4 340,815 341,751 323,937 291,421 287,809 283,809 271,311 270,073 248,011 246,561
31 U.S. Treasury bills and certificates5 31,153 39,604 78,576 56,007 51,638 51,096 49,646 47,569 45,899 49,148
32 Other negotiable and readily transferable instruments6 66,378 62,478 52,814 42,387 42,308 40,856 38,968 38,942 25,967 24,940
33 Other 243,284 239,669 192,547 193,027 193,863 191,857 182,697 183,562 176,145 172,473
 
34 Other foreigners11 1,102,362 1,311,466 1,289,382 1,203,564 1,157,506 1,165,465 1,143,387 1,124,878 1,140,329 1,167,160
35 Banks` own liabilities 802,414 912,813 797,375 757,056 746,682 770,150 750,459 734,525 757,770 776,314
36 Deposits2 219,555 299,940 427,329 358,082 367,346 365,234 362,636 369,332 373,728 375,129
37 Other 582,859 612,873 370,046 398,974 379,336 404,916 387,823 365,193 384,042 401,185
38 Banks` custodial liabilities 299,948 398,653 492,007 446,508 410,824 395,315 392,928 390,353 382,559 390,846
39 U.S. Treasury bills and certificates5 42,104 62,268 203,906 209,628 175,298 168,757 169,663 153,223 155,026 171,753
40 Other negotiable and readily transferable instruments6 196,728 256,377 219,095 178,708 175,771 164,381 163,167 177,812 168,790 159,536
41 Other 61,116 80,008 69,006 58,172 59,755 62,177 60,098 59,318 58,743 59,557
 
 
  Memo  
42 Own foreign offices12 1,938,224 2,021,262 2,123,824 2,105,570 2,091,869 2,090,464 2,095,799 2,093,777 2,136,448 2,214,499
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 3,851,558 4,426,409 4,533,384 4,444,263 4,384,545 4,352,106 4,303,940 4,254,953 4,267,566 4,359,190
 
44 Foreign countries 3,822,133 4,399,169 4,497,154 4,428,910 4,369,779 4,336,958 4,288,296 4,239,761 4,250,793 4,342,084
 
45 Europe 1,482,788 1,753,591 1,438,463 1,434,155 1,375,656 1,379,831 1,385,974 1,335,174 1,370,522 1,468,844
46 Austria 3,841 3,574 2,628 2,165 2,087 3,085 1,946 2,136 2,071 2,074
47 Belgium 14,528 18,193 15,853 16,554 13,614 16,994 14,543 17,139 13,797 14,714
48 Denmark 931 768 4,500 3,156 2,904 2,958 3,263 2,983 3,001 2,956
49 Finland 3,204 1,263 1,478 1,398 1,370 1,433 1,553 1,580 4,060 1,483
50 France 69,078 64,750 55,918 52,392 54,920 54,621 51,248 49,560 52,174 55,767
51 Germany 69,894 96,704 95,950 86,830 82,090 82,377 80,856 85,037 89,127 84,562
52 Greece 1,488 1,348 1,969 1,179 1,154 1,106 1,066 1,298 1,226 1,267
53 Ireland 84,085 123,548 177,661 145,708 131,152 128,427 144,409 134,500 126,714 134,057
54 Italy 7,350 7,520 7,481 9,656 8,291 7,947 7,940 7,041 9,195 7,520
55 Luxembourg 73,099 106,979 117,501 106,176 95,371 96,522 100,807 95,832 87,141 93,337
56 Netherlands 25,309 24,857 34,294 35,037 23,899 23,169 17,206 18,069 24,213 19,694
57 Norway 42,383 48,261 17,830 4,038 3,386 2,896 2,375 2,083 2,225 2,506
58 Portugal 2,250 2,993 2,121 1,747 1,349 2,145 1,748 1,472 1,523 1,623
59 Russia 62,711 104,709 72,458 77,335 79,369 82,953 74,256 56,544 51,543 52,044
60 Spain 8,941 11,482 15,517 14,108 12,960 13,363 13,662 15,169 13,842 12,511
61 Sweden 3,715 7,677 3,514 6,207 6,840 5,396 5,494 6,283 6,298 7,699
62 Switzerland 54,622 52,207 55,547 61,411 57,231 59,534 55,177 49,103 45,944 45,808
63 Turkey 10,369 12,085 20,228 19,135 21,031 22,704 22,320 21,070 20,522 21,572
64 United Kingdom 888,945 1,002,053 689,475 712,820 722,315 724,487 738,735 720,450 767,454 857,980
65 Channel Islands and the Isle of Man 33,360 25,192 11,769 44,465 19,462 15,617 14,653 13,032 12,236 10,894
66 Yugoslavia13 295 532 182 397 308 192 300 193 258 258
67 Other Europe and the former U.S.S.R.14 22,389 36,896 34,588 32,242 34,552 31,905 32,416 34,600 35,957 38,520
 
  Memo  
68 European Union15 1,267,657 1,499,231 1,234,782 1,208,226 1,173,642 1,174,717 1,194,467 1,171,270 1,216,608 1,314,048
 
69 Canada 44,613 60,411 73,512 78,952 74,550 75,120 86,399 95,344 100,415 98,303
 
70 Latin America 156,731 172,836 190,566 218,390 233,853 223,096 217,448 215,488 221,538 210,142
71 Argentina 10,506 11,925 12,732 13,143 12,916 12,565 12,448 12,301 12,401 12,777
72 Brazil 16,067 24,395 17,478 58,858 68,285 62,635 62,254 59,710 63,468 56,535
73 Chile 16,839 15,504 15,612 10,017 10,870 10,811 11,543 12,171 12,233 10,504
74 Colombia 11,657 10,971 10,340 18,906 18,202 17,456 17,566 17,317 17,660 17,801
75 Ecuador 3,409 3,273 3,560 3,671 3,747 3,786 3,856 3,754 3,821 3,878
76 Guatemala 1,420 1,816 1,817 2,098 2,071 2,085 2,102 2,152 1,950 1,953
77 Mexico 45,349 52,355 67,470 53,430 59,271 53,428 48,470 50,113 50,768 50,025
78 Panama 7,125 7,012 10,710 9,826 9,406 10,068 9,584 9,001 8,864 8,361
79 Peru 4,267 5,173 4,541 5,431 4,782 5,170 4,897 5,022 5,309 5,237
80 Uruguay 6,116 6,367 7,443 7,366 8,055 8,168 8,680 8,637 9,445 9,838
81 Venezuela 22,759 23,029 26,170 24,067 25,410 25,495 24,869 24,775 24,815 22,372
82 Other Latin America 11,217 11,016 12,693 11,577 10,838 11,429 11,179 10,535 10,804 10,861
 
83 Caribbean 1,669,856 1,841,871 1,959,935 1,924,708 1,914,326 1,890,359 1,867,037 1,866,204 1,858,997 1,865,632
84 Bahamas 256,173 284,524 336,042 275,562 272,257 276,326 289,178 259,320 249,410 255,798
85 Bermuda 55,129 48,632 49,343 40,913 39,181 40,752 37,566 38,782 39,699 38,903
86 British Virgin Islands 21,493 33,752 42,611 34,025 36,173 35,336 32,897 32,474 33,891 35,707
87 Cayman Islands 1,297,459 1,420,985 1,487,473 1,539,312 1,528,775 1,499,547 1,470,153 1,497,661 1,495,845 1,494,901
88 Cuba 82 80 89 104 110 92 92 92 89 95
89 Jamaica 1,023 1,323 1,002 870 745 865 790 700 1,132 1,117
90 Netherlands Antilles 8,456 10,086 8,428 5,415 7,321 8,166 6,902 8,886 8,499 11,506
91 Trinidad and Tobago 3,346 3,301 3,763 3,619 3,339 3,666 3,807 3,822 3,725 3,511
92 Other Caribbean 26,695 39,188 31,184 24,888 26,425 25,609 25,652 24,467 26,707 24,094
 
93 Asia 422,744 526,932 772,416 714,435 708,375 701,471 662,689 661,792 634,787 635,706
94 China - Mainland 44,410 94,367 226,131 162,080 162,886 133,461 105,851 100,862 80,547 75,484
95 China - Hong Kong 43,111 44,483 53,420 99,455 105,323 126,439 128,012 124,167 124,835 128,938
96 India 18,808 18,213 28,714 35,874 33,303 30,104 26,530 27,133 16,320 18,037
97 Indonesia 4,386 5,215 10,004 18,584 20,371 20,046 21,668 23,039 23,157 23,129
98 Israel 7,318 7,770 20,803 20,653 19,240 18,230 16,799 21,121 21,607 21,863
99 Japan 127,606 146,353 175,618 148,379 141,485 143,016 137,302 134,456 132,908 129,179
100 Korea (South) 27,786 34,769 15,524 11,853 13,477 13,280 12,242 14,641 12,486 11,162
101 Philippines 3,852 4,834 9,548 4,277 4,045 5,054 5,353 4,419 4,206 4,976
102 Taiwan 22,917 25,921 30,652 32,395 31,690 32,102 29,687 28,509 26,906 28,034
103 Thailand 8,318 14,188 18,744 16,650 15,493 15,448 17,038 16,779 24,008 25,637
104 Middle Eastern oil-exporting countries16 69,492 80,132 118,622 102,902 105,369 110,435 111,928 117,749 118,012 119,763
105 Other 44,740 50,687 64,636 61,333 55,693 53,856 50,279 48,917 49,795 49,504
 
106 Africa 14,781 25,816 27,449 34,754 35,742 41,331 40,857 37,435 40,950 38,903
107 Egypt 2,252 3,682 9,400 11,962 12,062 17,412 17,483 17,473 19,753 18,750
108 Morocco 198 180 379 713 888 647 341 311 305 266
109 South Africa 1,396 1,629 3,031 2,098 2,213 2,577 2,957 2,067 2,300 2,190
110 Oil-exporting countries17 4,438 6,117 4,364 5,183 4,764 5,758 7,101 5,512 5,408 5,550
111 Other 6,497 14,208 10,275 14,798 15,815 14,937 12,975 12,072 13,184 12,147
 
112 Other countries 30,620 17,712 34,813 23,516 27,277 25,750 27,892 28,324 23,584 24,554
113 Australia 25,277 13,458 30,267 17,166 20,606 20,140 21,643 22,746 18,195 18,305
114 New Zealand 4,505 3,110 3,811 5,455 5,628 4,606 5,308 4,710 4,527 5,261
115 All Other 838 1,144 735 895 1,043 1,004 941 868 862 988
 
116 International and regional organizations 29,425 27,240 36,230 15,353 14,766 15,148 15,644 15,192 16,773 17,106
117 International18 25,202 23,142 31,598 11,335 11,095 11,814 12,530 12,142 13,387 12,971
118 Regional19 4,223 4,098 4,632 4,018 3,671 3,334 3,114 3,050 3,386 4,135
  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: May 28, 2010