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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: August 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 Dec 2009/r Jan 2010/r Feb 2010/r Mar 2010/r Apr 2010/r May 2010/r Jun 2010/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 3,851,558 4,426,409 4,530,081 4,282,199 4,220,211 4,231,599 4,312,318 4,297,847 4,257,633 4,286,914
 
2 Banks` own liabilities 2,924,438 3,301,255 3,174,764 3,053,322 3,022,578 3,068,999 3,136,148 3,120,955 3,098,047 3,116,688
  By type of liability  
3 Deposits2 1,315,290 1,541,963 1,782,693 1,746,253 1,748,987 1,781,433 1,797,466 1,732,874 1,728,394 1,781,494
4 Other 1,609,148 1,759,292 1,392,071 1,307,069 1,273,591 1,287,566 1,338,682 1,388,081 1,369,653 1,335,194
5 Of which: repurchase agreements3 1,028,974 1,109,129 584,397 560,630 538,125 576,903 594,063 635,061 635,569 574,343
6 Banks` custody liabilities4 927,120 1,125,154 1,355,317 1,228,877 1,197,633 1,162,600 1,176,170 1,176,892 1,159,586 1,170,226
  By type of liability  
7 U.S. Treasury bills and certificates5 250,886 300,538 756,554 756,937 712,620 708,070 731,966 728,482 719,179 731,547
8 Other negotiable and readily transferable instruments6 371,732 503,938 340,454 229,110 242,099 219,608 212,140 214,859 209,468 212,814
9 Of which: negotiable time certificates of deposit held in custody for foreigners 66,155 94,664 87,853 66,045 67,609 61,261 59,083 64,819 55,790 60,021
10 Of which: short-term agency securities7 113,865 201,286 102,088 53,342 53,364 50,576 49,539 49,430 53,999 58,479
11 Other 304,502 320,678 258,309 242,830 242,914 234,922 232,064 233,551 230,939 225,865
 
  By holder  
12 International and regional organizations8 29,425 27,240 36,230 15,630 15,190 16,772 17,106 17,255 25,488 22,442
13 Banks` own liabilities 25,770 22,929 14,095 11,042 10,626 11,310 11,541 11,528 17,324 16,692
14 Deposits2 19,021 17,784 9,075 7,888 7,982 8,842 9,642 9,165 11,677 11,319
15 Other 6,749 5,145 5,020 3,154 2,644 2,468 1,899 2,363 5,647 5,373
16 Banks` custody liabilities4 3,655 4,311 22,135 4,588 4,564 5,462 5,565 5,727 8,164 5,750
17 U.S. Treasury bills and certificates5 800 288 16,196 3,176 3,199 4,268 4,213 4,585 7,311 4,951
18 Other negotiable and readily transferable instruments6 2,855 4,023 5,939 1,412 1,365 1,194 1,352 1,142 853 799
 
19 Official institutions9 461,656 596,660 707,875 720,197 695,788 680,939 678,576 688,785 652,864 635,306
20 Banks` own liabilities 178,954 216,221 187,334 161,273 163,964 154,993 145,759 153,310 149,313 144,788
21 Deposits2 51,380 49,872 60,839 50,746 59,687 58,301 49,234 57,907 52,231 52,015
22 Other 127,574 166,349 126,495 110,527 104,277 96,692 96,525 95,403 97,082 92,773
23 Banks` custody liabilities4 282,702 380,439 520,541 558,924 531,824 525,946 532,817 535,475 503,551 490,518
24 U.S Treasury bills and certificates5 176,829 198,378 457,876 534,295 508,463 503,352 507,320 504,972 473,381 460,720
25 Other negotiable and readily transferable instruments6 105,873 182,061 62,665 24,629 23,361 22,594 25,497 30,503 30,170 29,798
 
26 Banks10 2,258,115 2,491,043 2,499,897 2,405,342 2,387,109 2,395,940 2,451,610 2,413,739 2,381,898 2,451,865
27 Banks` own liabilities 1,917,300 2,149,292 2,175,960 2,134,031 2,117,036 2,147,929 2,205,049 2,164,414 2,129,455 2,191,376
28 Deposits2 1,025,334 1,174,367 1,285,450 1,325,794 1,313,028 1,341,032 1,364,665 1,294,868 1,291,511 1,337,122
29 Other 891,966 974,925 890,510 808,237 804,008 806,897 840,384 869,546 837,944 854,254
30 Banks` custody liabilities4 340,815 341,751 323,937 271,311 270,073 248,011 246,561 249,325 252,443 260,489
31 U.S. Treasury bills and certificates5 31,153 39,604 78,576 49,646 47,569 45,899 49,148 51,900 57,934 68,480
32 Other negotiable and readily transferable instruments6 66,378 62,478 52,814 38,968 38,942 25,967 24,940 25,746 25,985 26,492
33 Other 243,284 239,669 192,547 182,697 183,562 176,145 172,473 171,679 168,524 165,517
 
34 Other foreigners11 1,102,362 1,311,466 1,286,079 1,141,030 1,122,124 1,137,948 1,165,026 1,178,068 1,197,383 1,177,301
35 Banks` own liabilities 802,414 912,813 797,375 746,976 730,952 754,767 773,799 791,703 801,955 763,832
36 Deposits2 219,555 299,940 427,329 361,825 368,290 373,258 373,925 370,934 372,975 381,038
37 Other 582,859 612,873 370,046 385,151 362,662 381,509 399,874 420,769 428,980 382,794
38 Banks` custodial liabilities 299,948 398,653 488,704 394,054 391,172 383,181 391,227 386,365 395,428 413,469
39 U.S. Treasury bills and certificates5 42,104 62,268 203,906 169,820 153,389 154,551 171,285 167,025 180,553 197,396
40 Other negotiable and readily transferable instruments6 196,728 256,377 219,039 164,136 178,465 169,887 160,385 157,502 152,494 155,759
41 Other 61,116 80,008 65,759 60,098 59,318 58,743 59,557 61,838 62,381 60,314
 
 
  Memo  
42 Own foreign offices12 1,938,224 2,021,262 2,123,824 2,073,678 2,058,984 2,099,353 2,168,300 2,135,809 2,103,601 2,165,553
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 3,851,558 4,426,409 4,530,081 4,282,199 4,220,211 4,231,599 4,312,318 4,297,847 4,257,633 4,286,914
 
44 Foreign countries 3,822,133 4,399,169 4,493,851 4,266,569 4,205,021 4,214,827 4,295,212 4,280,592 4,232,145 4,264,472
 
45 Europe 1,482,788 1,753,591 1,438,463 1,364,472 1,300,896 1,334,115 1,431,925 1,440,297 1,482,246 1,469,492
46 Austria 3,841 3,574 2,628 1,946 2,137 2,071 2,074 1,842 2,249 1,993
47 Belgium 14,528 18,193 15,853 14,542 17,140 13,797 14,719 14,757 12,810 15,501
48 Denmark 931 768 4,500 3,265 2,985 3,001 2,956 3,503 5,028 4,965
49 Finland 3,204 1,263 1,478 1,554 1,580 4,060 1,449 1,509 1,345 1,160
50 France 69,078 64,750 55,918 51,249 49,568 52,174 55,767 60,652 63,221 58,021
51 Germany 69,894 96,704 95,950 80,854 85,038 89,127 84,396 93,080 107,756 94,120
52 Greece 1,488 1,348 1,969 1,068 1,303 1,225 1,266 1,315 1,317 1,255
53 Ireland 84,085 123,548 177,661 145,113 135,098 127,341 134,798 127,467 135,438 141,466
54 Italy 7,350 7,520 7,481 7,924 7,025 9,195 7,519 7,364 8,436 7,578
55 Luxembourg 73,099 106,979 117,501 100,805 95,829 87,140 93,336 88,005 86,091 102,425
56 Netherlands 25,309 24,857 34,294 17,197 18,042 24,222 19,601 17,541 16,515 17,561
57 Norway 42,383 48,261 17,830 2,376 2,085 2,225 2,506 2,454 2,894 2,753
58 Portugal 2,250 2,993 2,121 1,746 1,468 1,523 1,623 1,895 2,532 3,141
59 Russia 62,711 104,709 72,458 74,244 56,528 51,543 52,033 47,071 55,575 56,034
60 Spain 8,941 11,482 15,517 13,658 15,162 13,842 12,475 11,392 13,908 13,140
61 Sweden 3,715 7,677 3,514 5,496 6,285 6,298 7,698 4,739 10,949 16,208
62 Switzerland 54,622 52,207 55,547 55,181 49,111 45,944 45,809 45,457 45,915 46,585
63 Turkey 10,369 12,085 20,228 22,315 21,064 20,520 21,571 21,241 20,523 19,576
64 United Kingdom 888,945 1,002,053 689,475 716,594 685,662 730,443 820,676 837,490 840,081 820,873
65 Channel Islands and the Isle of Man 33,360 25,192 11,769 14,653 13,031 12,236 10,877 9,749 10,166 9,296
66 Yugoslavia13 295 532 182 300 192 258 258 293 296 393
67 Other Europe and the former U.S.S.R.14 22,389 36,896 34,588 32,391 34,563 35,929 38,520 41,481 39,198 35,446
 
  Memo  
68 European Union15 1,267,657 1,499,231 1,234,782 1,172,989 1,137,026 1,180,231 1,277,157 1,288,853 1,324,714 1,313,713
 
69 Canada 44,613 60,411 73,512 87,095 96,218 100,415 98,305 98,064 89,586 97,622
 
70 Latin America 156,731 172,836 190,566 216,803 214,527 221,536 210,134 214,087 209,124 207,454
71 Argentina 10,506 11,925 12,732 12,425 12,274 12,401 12,775 12,326 12,812 12,665
72 Brazil 16,067 24,395 17,478 62,053 59,658 63,466 56,532 55,375 51,605 48,806
73 Chile 16,839 15,504 15,612 11,542 12,169 12,233 10,504 12,946 13,227 12,546
74 Colombia 11,657 10,971 10,340 17,538 17,265 17,660 17,801 18,564 18,346 18,639
75 Ecuador 3,409 3,273 3,560 3,829 3,725 3,821 3,878 3,797 3,680 3,569
76 Guatemala 1,420 1,816 1,817 2,082 2,131 1,950 1,953 1,966 1,926 1,974
77 Mexico 45,349 52,355 67,470 48,374 49,660 50,768 50,025 51,699 50,687 51,476
78 Panama 7,125 7,012 10,710 9,588 9,004 8,864 8,361 8,243 8,209 8,365
79 Peru 4,267 5,173 4,541 4,871 4,992 5,309 5,236 5,515 5,394 6,518
80 Uruguay 6,116 6,367 7,443 8,678 8,634 9,445 9,838 10,539 10,312 9,992
81 Venezuela 22,759 23,029 26,170 24,700 24,545 24,815 22,372 22,190 22,207 22,679
82 Other Latin America 11,217 11,016 12,693 11,123 10,470 10,804 10,859 10,927 10,719 10,225
 
83 Caribbean 1,669,856 1,841,871 1,956,682 1,867,105 1,866,108 1,859,579 1,856,160 1,818,100 1,780,530 1,830,271
84 Bahamas 256,173 284,524 336,042 289,173 259,312 249,410 255,779 244,136 258,889 269,708
85 Bermuda 55,129 48,632 49,343 37,695 38,912 39,774 38,952 40,889 43,170 41,856
86 British Virgin Islands 21,493 33,752 42,611 32,985 32,518 33,907 35,723 34,813 36,220 38,423
87 Cayman Islands 1,297,459 1,420,985 1,484,220 1,470,042 1,497,431 1,496,336 1,485,390 1,454,641 1,404,326 1,438,484
88 Cuba 82 80 89 83 84 89 88 87 85 84
89 Jamaica 1,023 1,323 1,002 780 688 1,132 1,117 909 761 897
90 Netherlands Antilles 8,456 10,086 8,428 6,919 8,918 8,499 11,506 14,534 9,199 10,173
91 Trinidad and Tobago 3,346 3,301 3,763 3,800 3,818 3,725 3,511 3,284 3,310 3,346
92 Other Caribbean 26,695 39,188 31,184 25,628 24,427 26,707 24,094 24,807 24,570 27,300
 
93 Asia 422,744 526,932 772,416 662,380 661,567 634,651 635,308 639,786 597,883 585,417
94 China - Mainland 44,410 94,367 226,131 105,777 100,799 80,511 75,447 69,528 31,956 27,204
95 China - Hong Kong 43,111 44,483 53,420 128,014 124,170 124,829 128,684 129,381 121,189 116,372
96 India 18,808 18,213 28,714 26,350 26,985 16,301 18,019 19,483 16,308 23,788
97 Indonesia 4,386 5,215 10,004 21,669 23,042 23,149 23,120 30,086 28,355 29,591
98 Israel 7,318 7,770 20,803 16,788 21,113 21,604 21,863 21,167 19,489 17,877
99 Japan 127,606 146,353 175,618 137,337 134,510 132,907 129,148 124,753 131,144 128,509
100 Korea (South) 27,786 34,769 15,524 12,191 14,592 12,469 11,144 13,285 15,377 15,476
101 Philippines 3,852 4,834 9,548 5,342 4,413 4,206 4,976 5,638 4,980 5,188
102 Taiwan 22,917 25,921 30,652 29,715 28,541 26,893 28,021 27,507 28,922 26,328
103 Thailand 8,318 14,188 18,744 17,022 16,765 23,995 25,627 29,158 28,370 26,543
104 Middle Eastern oil-exporting countries16 69,492 80,132 118,622 111,928 117,725 118,011 119,773 121,630 121,194 112,819
105 Other 44,740 50,687 64,636 50,247 48,912 49,776 49,486 48,170 50,599 55,722
 
106 Africa 14,781 25,816 27,399 40,813 37,381 40,947 38,903 40,613 46,922 46,930
107 Egypt 2,252 3,682 9,400 17,480 17,470 19,750 18,750 18,899 25,906 26,831
108 Morocco 198 180 379 339 309 305 266 284 266 283
109 South Africa 1,396 1,629 3,031 2,948 2,054 2,300 2,190 1,616 1,775 1,803
110 Oil-exporting countries17 4,438 6,117 4,364 7,087 5,497 5,408 5,550 7,006 6,052 5,686
111 Other 6,497 14,208 10,225 12,959 12,051 13,184 12,147 12,808 12,923 12,327
 
112 Other countries 30,620 17,712 34,813 27,901 28,324 23,584 24,477 29,645 25,854 27,286
113 Australia 25,277 13,458 30,267 21,651 22,745 18,195 18,228 23,442 20,210 21,167
114 New Zealand 4,505 3,110 3,811 5,308 4,711 4,527 5,261 5,071 4,639 5,205
115 All Other 838 1,144 735 942 868 862 988 1,132 1,005 914
 
116 International and regional organizations 29,425 27,240 36,230 15,630 15,190 16,772 17,106 17,255 25,488 22,442
117 International18 25,202 23,142 31,598 12,530 12,140 13,386 12,971 13,227 21,089 17,363
118 Regional19 4,223 4,098 4,632 3,100 3,050 3,386 4,135 4,028 4,399 5,079
  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: August 27, 2010