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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: June 2011

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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 2007 2008 2009 Oct 2010 Nov 2010 Dec 2010 Jan 2011/r Feb 2011/r Mar 2011/r Apr 2011/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,426,409 4,605,981 4,257,364 4,411,078 4,349,405 4,427,258 4,396,306 4,485,466 4,708,625 4,802,042
 
2 Banks` own liabilities 3,301,255 3,248,149 3,066,310 3,201,725 3,181,261 3,306,259 3,297,081 3,388,068 3,629,516 3,730,968
  By type of liability  
3 Deposits2 1,541,963 1,811,034 1,758,765 1,766,863 1,740,759 1,829,338 1,804,519 1,855,419 1,990,807 2,015,681
4 Other 1,759,292 1,437,115 1,307,545 1,434,862 1,440,502 1,476,921 1,492,562 1,532,649 1,638,709 1,715,287
5 Of which: repurchase agreements3 1,109,129 623,268 561,544 634,327 641,289 635,119 624,124 654,851 693,884 729,986
6 Banks` custody liabilities4 1,125,154 1,357,832 1,191,054 1,209,353 1,168,144 1,120,999 1,099,225 1,097,398 1,079,109 1,071,074
  By type of liability  
7 U.S. Treasury bills and certificates5 300,538 758,010 750,437 781,094 758,816 729,959 698,615 689,355 667,428 654,023
8 Other negotiable and readily transferable instruments6 503,938 341,940 228,580 236,003 217,658 202,716 212,424 213,419 223,049 227,882
9 Of which: negotiable time certificates of deposit held in custody for foreigners 94,664 87,858 65,515 72,354 66,570 59,119 59,356 62,881 70,510 74,275
10 Of which: short-term agency securities7 201,286 102,524 53,343 55,159 49,698 43,595 48,971 43,048 38,018 40,339
11 Other 320,678 257,882 212,037 192,256 191,670 188,324 188,186 194,624 188,632 189,169
 
  By holder  
12 International and regional organizations8 27,240 36,496 15,630 25,397 25,314 19,184 26,777 23,293 25,453 30,580
13 Banks` own liabilities 22,929 14,361 11,042 15,331 16,046 11,921 15,406 12,704 15,538 19,814
14 Deposits2 17,784 9,341 7,888 12,218 12,732 9,637 11,211 10,335 13,413 17,566
15 Other 5,145 5,020 3,154 3,113 3,314 2,284 4,195 2,369 2,125 2,248
16 Banks` custody liabilities4 4,311 22,135 4,588 10,066 9,268 7,263 11,371 10,589 9,915 10,766
17 U.S. Treasury bills and certificates5 288 16,196 3,176 8,159 7,687 5,454 9,683 8,464 8,081 8,448
18 Other negotiable and readily transferable instruments6 4,023 5,939 1,412 1,907 1,581 1,809 1,688 2,125 1,834 2,318
 
19 Official institutions9 596,660 711,622 713,965 723,994 682,875 639,369 607,744 600,406 587,870 606,344
20 Banks` own liabilities 216,221 191,081 161,273 158,629 153,462 150,886 140,371 142,437 150,146 162,561
21 Deposits2 49,872 60,839 50,746 52,509 57,435 49,810 45,428 46,279 48,989 57,711
22 Other 166,349 130,242 110,527 106,120 96,027 101,076 94,943 96,158 101,157 104,850
23 Banks` custody liabilities4 380,439 520,541 552,692 565,365 529,413 488,483 467,373 457,969 437,724 443,783
24 U.S Treasury bills and certificates5 198,378 457,876 528,063 531,296 499,193 462,303 438,916 432,412 414,920 421,459
25 Other negotiable and readily transferable instruments6 182,061 62,665 24,629 34,069 30,220 26,180 28,457 25,557 22,804 22,324
 
26 Banks10 2,491,043 2,500,007 2,386,662 2,481,762 2,462,091 2,595,090 2,566,082 2,649,834 2,821,669 2,908,678
27 Banks` own liabilities 2,149,292 2,176,070 2,146,942 2,258,082 2,227,965 2,367,231 2,344,027 2,420,113 2,604,862 2,693,713
28 Deposits2 1,174,367 1,285,464 1,328,739 1,315,585 1,278,253 1,369,877 1,340,176 1,387,242 1,507,001 1,516,615
29 Other 974,925 890,606 818,203 942,497 949,712 997,354 1,003,851 1,032,871 1,097,861 1,177,098
30 Banks` custody liabilities4 341,751 323,937 239,720 223,680 234,126 227,859 222,055 229,721 216,807 214,965
31 U.S. Treasury bills and certificates5 39,604 78,576 49,378 66,161 75,188 73,326 68,075 66,823 60,834 57,650
32 Other negotiable and readily transferable instruments6 62,478 52,814 38,438 26,888 27,654 26,126 24,602 27,091 27,462 27,341
33 Other 239,669 192,547 151,904 130,631 131,284 128,407 129,378 135,807 128,511 129,974
 
34 Other foreigners11 1,311,466 1,357,856 1,141,107 1,179,925 1,179,125 1,173,615 1,195,703 1,211,933 1,273,633 1,256,440
35 Banks` own liabilities 912,813 866,637 747,053 769,683 783,788 776,221 797,277 812,814 858,970 854,880
36 Deposits2 299,940 455,390 371,392 386,551 392,339 400,014 407,704 411,563 421,404 423,789
37 Other 612,873 411,247 375,661 383,132 391,449 376,207 389,573 401,251 437,566 431,091
38 Banks` custodial liabilities 398,653 491,219 394,054 410,242 395,337 397,394 398,426 399,119 414,663 401,560
39 U.S. Treasury bills and certificates5 62,268 205,362 169,820 175,478 176,748 188,876 181,941 181,656 183,593 166,466
40 Other negotiable and readily transferable instruments6 256,377 220,525 164,136 173,207 158,237 148,635 157,711 158,680 170,983 175,933
41 Other 80,008 65,332 60,098 61,557 60,352 59,883 58,774 58,783 60,087 59,161
 
 
  Memo  
42 Own foreign offices12 2,021,262 2,123,824 2,076,639 2,169,505 2,140,722 2,246,234 2,227,685 2,290,208 2,485,883 2,548,630
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,426,409 4,605,981 4,257,364 4,411,078 4,349,405 4,427,258 4,396,306 4,485,466 4,708,625 4,802,042
 
44 Foreign countries 4,399,169 4,569,485 4,241,734 4,385,681 4,324,091 4,408,074 4,369,529 4,462,173 4,683,172 4,771,462
 
45 Europe 1,753,591 1,479,870 1,357,014 1,492,963 1,532,797 1,532,408 1,507,449 1,563,976 1,719,124 1,743,108
46 Austria 3,574 2,479 1,946 1,935 1,556 1,713 1,754 1,768 2,620 2,304
47 Belgium 18,193 15,873 14,542 15,214 14,980 14,876 16,845 15,452 16,843 18,825
48 Denmark 768 4,531 3,265 5,236 4,752 5,158 5,132 5,832 5,269 5,065
49 Finland 1,263 1,484 1,024 1,289 1,322 997 1,139 997 1,057 1,064
50 France 64,750 56,048 51,264 57,745 62,284 52,823 65,518 64,851 86,210 74,483
51 Germany 96,704 97,051 80,860 99,268 98,666 94,911 98,878 96,871 99,288 118,946
52 Greece 1,348 1,969 1,068 1,218 1,196 1,266 1,218 1,137 1,162 1,161
53 Ireland 123,548 181,958 145,317 129,821 123,307 118,548 113,093 121,648 141,221 129,032
54 Italy 7,520 7,701 7,924 7,065 6,043 5,679 7,150 6,641 6,907 9,222
55 Luxembourg 106,979 129,875 100,846 93,594 86,253 87,609 87,731 88,024 95,914 92,260
56 Netherlands 24,857 34,266 17,238 15,210 20,707 14,991 19,565 16,409 18,830 18,592
57 Norway 48,261 17,885 2,376 2,247 2,078 2,966 2,632 3,008 2,318 2,766
58 Portugal 2,993 2,121 1,749 2,261 2,150 2,668 1,728 1,606 2,006 2,091
59 Russia 104,709 72,458 74,244 66,146 63,926 50,896 41,548 38,351 39,375 36,748
60 Spain 11,482 15,520 13,658 14,830 14,152 11,863 13,274 14,518 16,080 12,692
61 Sweden 7,677 3,519 5,566 4,841 4,624 4,704 5,040 6,246 8,321 7,801
62 Switzerland 52,207 55,537 45,833 47,220 37,168 42,735 34,449 33,927 35,153 31,841
63 Turkey 12,085 20,228 22,315 22,889 23,741 24,120 25,445 26,897 29,492 30,253
64 United Kingdom 1,002,053 712,549 718,578 850,166 906,117 936,516 908,230 957,331 1,053,917 1,090,096
65 Channel Islands and the Isle of Man 25,192 12,041 14,703 14,514 15,487 17,835 15,361 17,351 16,647 15,439
66 Yugoslavia13 532 182 300 490 395 457 516 573 571 494
67 Other Europe and the former U.S.S.R.14 36,896 34,594 32,397 39,764 41,893 39,076 41,202 44,538 39,926 41,933
 
  Memo  
68 European Union15 1,499,231 1,275,869 1,174,829 1,316,754 1,364,778 1,367,302 1,363,951 1,417,263 1,570,502 1,596,595
 
69 Canada 60,411 73,708 87,145 91,271 91,508 104,670 108,068 112,666 124,400 125,877
 
70 Latin America 172,836 192,226 216,823 232,178 229,153 210,575 205,152 194,925 199,666 207,116
71 Argentina 11,925 12,764 12,425 13,138 12,099 12,176 11,879 12,556 12,466 12,596
72 Brazil 24,395 18,307 62,068 61,886 56,964 46,981 40,766 31,838 30,131 32,783
73 Chile 15,504 15,648 11,542 14,362 15,498 15,454 16,962 18,104 19,203 19,662
74 Colombia 10,971 10,351 17,542 19,557 21,980 20,942 21,721 20,994 20,520 19,635
75 Ecuador 3,273 3,560 3,829 3,594 3,628 3,776 3,697 3,689 3,697 3,753
76 Guatemala 1,816 1,815 2,082 1,790 1,698 2,110 1,706 1,863 1,888 2,075
77 Mexico 52,355 67,485 48,375 60,076 63,642 54,758 53,146 50,428 54,286 59,024
78 Panama 7,012 10,729 9,588 9,090 7,811 7,874 7,535 7,182 7,563 7,346
79 Peru 5,173 4,543 4,871 8,361 6,701 7,403 7,530 8,667 10,214 10,551
80 Uruguay 6,367 8,159 8,678 8,394 8,035 7,685 8,251 8,231 8,229 8,220
81 Venezuela 23,029 26,171 24,700 22,807 22,058 22,452 22,042 21,307 20,962 20,581
82 Other Latin America 11,016 12,694 11,123 9,123 9,039 8,964 9,917 10,066 10,507 10,890
 
83 Caribbean 1,841,871 1,985,002 1,855,647 1,837,893 1,790,208 1,884,798 1,893,249 1,941,348 1,979,444 2,008,695
84 Bahamas 284,524 337,402 289,299 260,813 259,736 263,747 271,299 267,680 269,921 272,756
85 Bermuda 48,632 47,865 38,022 37,948 37,866 39,941 39,775 39,558 43,229 43,231
86 British Virgin Islands 33,752 42,565 33,791 42,531 38,695 42,449 41,680 43,576 41,299 39,874
87 Cayman Islands 1,420,985 1,512,459 1,457,319 1,460,107 1,417,474 1,500,222 1,503,035 1,551,727 1,581,298 1,613,807
88 Cuba 80 89 83 80 78 77 75 79 76 54
89 Jamaica 1,323 1,002 780 1,092 748 780 859 930 812 834
90 Netherlands Antilles 10,086 6,571 6,920 7,359 6,738 7,614 6,178 7,622 10,378 7,935
91 Trinidad and Tobago 3,301 3,752 3,800 2,841 2,730 3,143 3,048 2,994 3,348 3,360
92 Other Caribbean 39,188 33,297 25,633 25,122 26,143 26,825 27,300 27,182 29,083 26,844
 
93 Asia 526,932 775,584 656,179 644,929 598,776 594,369 578,353 582,561 592,561 609,948
94 China - Mainland 94,367 226,137 105,779 77,003 61,038 46,923 41,074 43,299 36,181 30,889
95 China - Hong Kong 44,483 53,394 128,014 115,777 113,801 105,972 106,435 102,781 101,184 106,514
96 India 18,213 28,714 26,350 33,219 25,496 25,646 25,838 25,724 27,989 29,173
97 Indonesia 5,215 10,004 21,669 21,156 19,547 22,535 21,676 25,827 33,033 33,707
98 Israel 7,770 20,804 16,788 19,121 19,749 18,272 17,977 19,218 18,709 18,748
99 Japan 146,353 175,655 137,353 126,067 122,886 126,384 123,905 119,916 139,628 144,245
100 Korea (South) 34,769 15,526 12,191 13,904 12,864 11,874 13,282 13,379 11,691 13,189
101 Philippines 4,834 9,548 5,342 4,009 3,510 6,162 4,399 4,068 6,870 5,013
102 Taiwan 25,921 30,649 29,715 27,191 27,163 31,000 28,557 31,118 25,637 30,516
103 Thailand 14,188 18,743 17,022 37,623 36,442 31,627 35,156 35,809 35,346 39,215
104 Middle Eastern oil-exporting countries16 80,132 121,685 105,703 108,060 98,615 100,790 105,847 102,100 101,186 101,993
105 Other 50,687 64,725 50,253 61,799 57,665 67,184 54,207 59,322 55,107 56,746
 
106 Africa 25,816 27,873 40,821 50,456 49,791 46,982 45,392 37,819 39,199 38,540
107 Egypt 3,682 9,400 17,480 32,357 31,574 26,547 23,531 17,536 19,284 17,300
108 Morocco 180 379 339 756 808 786 811 795 769 596
109 South Africa 1,629 3,412 2,948 2,003 1,874 1,297 2,127 2,188 1,700 1,874
110 Oil-exporting countries17 6,117 4,364 7,091 5,843 5,294 5,590 6,847 5,663 5,941 6,985
111 Other 14,208 10,318 12,963 9,497 10,241 12,762 12,076 11,637 11,505 11,785
 
112 Other countries 17,712 35,222 28,105 35,991 31,858 34,272 31,866 28,878 28,778 38,178
113 Australia 13,458 30,664 21,855 28,329 23,713 26,241 26,652 24,091 22,594 31,490
114 New Zealand 3,110 3,810 5,308 4,572 4,871 3,873 3,911 3,456 4,623 4,934
115 All Other 1,144 748 942 3,090 3,274 4,158 1,303 1,331 1,561 1,754
 
116 International and regional organizations 27,240 36,496 15,630 25,397 25,314 19,184 26,777 23,293 25,453 30,580
117 International18 23,142 31,864 12,530 19,279 20,100 13,783 21,927 17,863 19,445 24,620
118 Regional19 4,098 4,632 3,100 6,118 5,214 5,401 4,850 5,430 6,008 5,960
  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 (World Bank), the Inter-American Development Bank, and the Asian Development Bank. Also includes African, Asian, Caribbean, European, Latin American, and Middle Eastern regional organizations. 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 (World Bank), 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
  19. African, Asian, Caribbean, European, Latin American, and Middle Eastern regional organizations.   Return to table
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Last update: June 24, 2011