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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: July 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 Nov 2009/r Dec 2009/r Jan 2010/r Feb 2010/r Mar 2010/r Apr 2010/r May 2010/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 3,851,558 4,426,409 4,530,081 4,352,871 4,304,646 4,255,199 4,268,193 4,347,099 4,297,669 4,257,438
 
2 Banks` own liabilities 2,924,438 3,301,255 3,174,764 3,056,380 3,076,189 3,057,782 3,106,163 3,171,106 3,120,953 3,097,852
  By type of liability  
3 Deposits2 1,315,290 1,541,963 1,782,693 1,661,799 1,714,217 1,715,490 1,751,266 1,797,444 1,732,852 1,728,345
4 Other 1,609,148 1,759,292 1,392,071 1,394,581 1,361,972 1,342,292 1,354,897 1,373,662 1,388,101 1,369,507
5 Of which: repurchase agreements3 1,028,974 1,109,129 584,397 617,594 582,773 576,725 613,914 629,529 634,937 635,420
6 Banks` custody liabilities4 927,120 1,125,154 1,355,317 1,296,491 1,228,457 1,197,417 1,162,030 1,175,993 1,176,716 1,159,586
  By type of liability  
7 U.S. Treasury bills and certificates5 250,886 300,538 756,554 810,054 756,780 712,454 707,970 731,889 728,306 719,179
8 Other negotiable and readily transferable instruments6 371,732 503,938 340,454 232,368 228,847 242,049 219,138 212,040 214,859 209,468
9 Of which: negotiable time certificates of deposit held in custody for foreigners 66,155 94,664 87,853 70,126 66,045 67,609 61,261 59,083 64,819 55,790
10 Of which: short-term agency securities7 113,865 201,286 102,088 55,201 53,342 53,364 50,576 49,539 49,430 53,999
11 Other 304,502 320,678 258,309 254,069 242,830 242,914 234,922 232,064 233,551 230,939
 
  By holder  
12 International and regional organizations8 29,425 27,240 36,230 15,148 15,644 15,192 16,773 17,106 17,256 25,489
13 Banks` own liabilities 25,770 22,929 14,095 9,941 11,056 10,628 11,311 11,541 11,529 17,325
14 Deposits2 19,021 17,784 9,075 8,361 7,901 7,983 8,842 9,642 9,165 11,677
15 Other 6,749 5,145 5,020 1,580 3,155 2,645 2,469 1,899 2,364 5,648
16 Banks` custody liabilities4 3,655 4,311 22,135 5,207 4,588 4,564 5,462 5,565 5,727 8,164
17 U.S. Treasury bills and certificates5 800 288 16,196 3,589 3,176 3,199 4,268 4,213 4,585 7,311
18 Other negotiable and readily transferable instruments6 2,855 4,023 5,939 1,618 1,412 1,365 1,194 1,352 1,142 853
 
19 Official institutions9 461,656 596,660 707,875 757,433 720,172 695,716 680,939 678,576 688,785 652,855
20 Banks` own liabilities 178,954 216,221 187,334 146,038 161,248 163,892 154,993 145,759 153,310 149,304
21 Deposits2 51,380 49,872 60,839 54,799 50,721 59,615 58,301 49,234 57,907 52,222
22 Other 127,574 166,349 126,495 91,239 110,527 104,277 96,692 96,525 95,403 97,082
23 Banks` custody liabilities4 282,702 380,439 520,541 611,395 558,924 531,824 525,946 532,817 535,475 503,551
24 U.S Treasury bills and certificates5 176,829 198,378 457,876 586,612 534,295 508,463 503,352 507,320 504,972 473,381
25 Other negotiable and readily transferable instruments6 105,873 182,061 62,665 24,783 24,629 23,361 22,594 25,497 30,503 30,170
 
26 Banks10 2,258,115 2,491,043 2,499,897 2,414,060 2,424,737 2,419,167 2,430,100 2,484,167 2,410,716 2,378,804
27 Banks` own liabilities 1,917,300 2,149,292 2,175,960 2,130,251 2,153,426 2,149,094 2,182,089 2,237,606 2,161,391 2,126,361
28 Deposits2 1,025,334 1,174,367 1,285,450 1,233,405 1,292,959 1,278,918 1,310,395 1,364,158 1,294,386 1,291,136
29 Other 891,966 974,925 890,510 896,846 860,467 870,176 871,694 873,448 867,005 835,225
30 Banks` custody liabilities4 340,815 341,751 323,937 283,809 271,311 270,073 248,011 246,561 249,325 252,443
31 U.S. Treasury bills and certificates5 31,153 39,604 78,576 51,096 49,646 47,569 45,899 49,148 51,900 57,934
32 Other negotiable and readily transferable instruments6 66,378 62,478 52,814 40,856 38,968 38,942 25,967 24,940 25,746 25,985
33 Other 243,284 239,669 192,547 191,857 182,697 183,562 176,145 172,473 171,679 168,524
 
34 Other foreigners11 1,102,362 1,311,466 1,286,079 1,166,230 1,144,093 1,125,124 1,140,381 1,167,250 1,180,912 1,200,290
35 Banks` own liabilities 802,414 912,813 797,375 770,150 750,459 734,168 757,770 776,200 794,723 804,862
36 Deposits2 219,555 299,940 427,329 365,234 362,636 368,974 373,728 374,410 371,394 373,310
37 Other 582,859 612,873 370,046 404,916 387,823 365,194 384,042 401,790 423,329 431,552
38 Banks` custodial liabilities 299,948 398,653 488,704 396,080 393,634 390,956 382,611 391,050 386,189 395,428
39 U.S. Treasury bills and certificates5 42,104 62,268 203,906 168,757 169,663 153,223 154,451 171,208 166,849 180,553
40 Other negotiable and readily transferable instruments6 196,728 256,377 219,039 165,146 163,873 178,415 169,417 160,285 157,502 152,494
41 Other 61,116 80,008 65,759 62,177 60,098 59,318 58,743 59,557 61,838 62,381
 
 
  Memo  
42 Own foreign offices12 1,938,224 2,021,262 2,123,824 2,090,464 2,095,799 2,093,777 2,136,448 2,203,869 2,128,788 2,103,482
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 3,851,558 4,426,409 4,530,081 4,352,871 4,304,646 4,255,199 4,268,193 4,347,099 4,297,669 4,257,438
 
44 Foreign countries 3,822,133 4,399,169 4,493,851 4,337,723 4,289,002 4,240,007 4,251,420 4,329,993 4,280,413 4,231,949
 
45 Europe 1,482,788 1,753,591 1,438,463 1,380,596 1,386,680 1,335,777 1,371,149 1,466,666 1,440,168 1,482,247
46 Austria 3,841 3,574 2,628 3,085 1,946 2,136 2,071 2,074 1,842 2,249
47 Belgium 14,528 18,193 15,853 16,994 14,543 17,139 13,797 14,619 14,757 12,810
48 Denmark 931 768 4,500 2,958 3,263 2,983 3,001 2,956 3,503 5,028
49 Finland 3,204 1,263 1,478 1,433 1,553 1,580 4,060 1,449 1,509 1,345
50 France 69,078 64,750 55,918 54,621 51,248 49,560 52,174 55,767 60,652 63,222
51 Germany 69,894 96,704 95,950 82,377 80,856 85,037 89,127 84,397 93,080 107,756
52 Greece 1,488 1,348 1,969 1,106 1,066 1,298 1,226 1,267 1,316 1,317
53 Ireland 84,085 123,548 177,661 129,192 145,115 135,103 127,341 134,798 127,467 135,438
54 Italy 7,350 7,520 7,481 7,947 7,940 7,041 9,195 7,520 7,364 8,436
55 Luxembourg 73,099 106,979 117,501 96,522 100,807 95,832 87,141 93,337 88,005 86,091
56 Netherlands 25,309 24,857 34,294 23,169 17,206 18,069 24,213 19,592 17,533 16,515
57 Norway 42,383 48,261 17,830 2,896 2,375 2,083 2,225 2,506 2,454 2,894
58 Portugal 2,250 2,993 2,121 2,145 1,748 1,472 1,523 1,623 1,895 2,532
59 Russia 62,711 104,709 72,458 82,953 74,256 56,544 51,543 52,044 47,071 55,575
60 Spain 8,941 11,482 15,517 13,363 13,662 15,169 13,842 12,475 11,392 13,908
61 Sweden 3,715 7,677 3,514 5,396 5,494 6,283 6,298 7,698 4,739 10,949
62 Switzerland 54,622 52,207 55,547 59,534 55,177 49,103 45,944 45,809 45,457 45,915
63 Turkey 10,369 12,085 20,228 22,704 22,320 21,070 20,522 21,572 21,243 20,523
64 United Kingdom 888,945 1,002,053 689,475 724,487 738,735 720,450 767,454 855,510 837,366 840,081
65 Channel Islands and the Isle of Man 33,360 25,192 11,769 15,617 14,653 13,032 12,236 10,877 9,749 10,166
66 Yugoslavia13 295 532 182 192 300 193 258 258 293 296
67 Other Europe and the former U.S.S.R.14 22,389 36,896 34,588 31,905 32,416 34,600 35,957 38,520 41,481 39,198
 
  Memo  
68 European Union15 1,267,657 1,499,231 1,234,782 1,175,482 1,195,173 1,171,873 1,217,235 1,311,886 1,288,722 1,324,715
 
69 Canada 44,613 60,411 73,512 75,120 86,399 95,344 100,415 98,303 98,066 89,588
 
70 Latin America 156,731 172,836 190,566 223,096 217,448 215,131 221,538 210,140 214,090 209,045
71 Argentina 10,506 11,925 12,732 12,565 12,448 12,302 12,401 12,777 12,327 12,812
72 Brazil 16,067 24,395 17,478 62,635 62,254 59,710 63,468 56,535 55,377 51,605
73 Chile 16,839 15,504 15,612 10,811 11,543 12,171 12,233 10,504 12,946 13,227
74 Colombia 11,657 10,971 10,340 17,456 17,566 17,317 17,660 17,801 18,564 18,346
75 Ecuador 3,409 3,273 3,560 3,786 3,856 3,754 3,821 3,878 3,797 3,680
76 Guatemala 1,420 1,816 1,817 2,085 2,102 2,152 1,950 1,953 1,966 1,926
77 Mexico 45,349 52,355 67,470 53,428 48,470 49,755 50,768 50,025 51,699 50,608
78 Panama 7,125 7,012 10,710 10,068 9,584 9,001 8,864 8,361 8,243 8,209
79 Peru 4,267 5,173 4,541 5,170 4,897 5,022 5,309 5,237 5,515 5,394
80 Uruguay 6,116 6,367 7,443 8,168 8,680 8,637 9,445 9,838 10,539 10,312
81 Venezuela 22,759 23,029 26,170 25,495 24,869 24,775 24,815 22,372 22,190 22,207
82 Other Latin America 11,217 11,016 12,693 11,429 11,179 10,535 10,804 10,859 10,927 10,719
 
83 Caribbean 1,669,856 1,841,871 1,956,682 1,890,359 1,867,037 1,866,204 1,858,997 1,856,074 1,817,912 1,780,411
84 Bahamas 256,173 284,524 336,042 276,326 289,178 259,320 249,410 255,779 244,136 258,889
85 Bermuda 55,129 48,632 49,343 40,752 37,566 38,782 39,699 38,903 40,738 43,170
86 British Virgin Islands 21,493 33,752 42,611 35,336 32,897 32,474 33,891 35,707 34,797 36,220
87 Cayman Islands 1,297,459 1,420,985 1,484,220 1,499,547 1,470,153 1,497,661 1,495,845 1,485,362 1,454,620 1,404,207
88 Cuba 82 80 89 92 92 92 89 95 87 85
89 Jamaica 1,023 1,323 1,002 865 790 700 1,132 1,117 909 761
90 Netherlands Antilles 8,456 10,086 8,428 8,166 6,902 8,886 8,499 11,506 14,534 9,199
91 Trinidad and Tobago 3,346 3,301 3,763 3,666 3,807 3,822 3,725 3,511 3,284 3,310
92 Other Caribbean 26,695 39,188 31,184 25,609 25,652 24,467 26,707 24,094 24,807 24,570
 
93 Asia 422,744 526,932 772,416 701,471 662,689 661,792 634,787 635,430 639,918 597,883
94 China - Mainland 44,410 94,367 226,131 133,461 105,851 100,862 80,547 75,484 69,563 31,956
95 China - Hong Kong 43,111 44,483 53,420 126,439 128,012 124,167 124,835 128,692 129,387 121,189
96 India 18,808 18,213 28,714 30,104 26,530 27,133 16,320 18,037 19,501 16,308
97 Indonesia 4,386 5,215 10,004 20,046 21,668 23,039 23,157 23,129 30,094 28,355
98 Israel 7,318 7,770 20,803 18,230 16,799 21,121 21,607 21,863 21,167 19,489
99 Japan 127,606 146,353 175,618 143,016 137,302 134,456 132,908 129,149 124,754 131,144
100 Korea (South) 27,786 34,769 15,524 13,280 12,242 14,641 12,486 11,162 13,305 15,377
101 Philippines 3,852 4,834 9,548 5,054 5,353 4,419 4,206 4,976 5,638 4,980
102 Taiwan 22,917 25,921 30,652 32,102 29,687 28,509 26,906 28,034 27,519 28,922
103 Thailand 8,318 14,188 18,744 15,448 17,038 16,779 24,008 25,637 29,168 28,370
104 Middle Eastern oil-exporting countries16 69,492 80,132 118,622 110,435 111,928 117,749 118,012 119,763 121,631 121,194
105 Other 44,740 50,687 64,636 53,856 50,279 48,917 49,795 49,504 48,191 50,599
 
106 Africa 14,781 25,816 27,399 41,331 40,857 37,435 40,950 38,903 40,613 46,921
107 Egypt 2,252 3,682 9,400 17,412 17,483 17,473 19,753 18,750 18,899 25,906
108 Morocco 198 180 379 647 341 311 305 266 284 266
109 South Africa 1,396 1,629 3,031 2,577 2,957 2,067 2,300 2,190 1,616 1,775
110 Oil-exporting countries17 4,438 6,117 4,364 5,758 7,101 5,512 5,408 5,550 7,006 6,051
111 Other 6,497 14,208 10,225 14,937 12,975 12,072 13,184 12,147 12,808 12,923
 
112 Other countries 30,620 17,712 34,813 25,750 27,892 28,324 23,584 24,477 29,646 25,854
113 Australia 25,277 13,458 30,267 20,140 21,643 22,746 18,195 18,228 23,443 20,210
114 New Zealand 4,505 3,110 3,811 4,606 5,308 4,710 4,527 5,261 5,071 4,639
115 All Other 838 1,144 735 1,004 941 868 862 988 1,132 1,005
 
116 International and regional organizations 29,425 27,240 36,230 15,148 15,644 15,192 16,773 17,106 17,256 25,489
117 International18 25,202 23,142 31,598 11,814 12,530 12,142 13,387 12,971 13,228 21,090
118 Regional19 4,223 4,098 4,632 3,334 3,114 3,050 3,386 4,135 4,028 4,399
  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: July 30, 2010