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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: October 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 2008 2009/r 2010/r Feb 2011/r Mar 2011/r Apr 2011/r May 2011/r Jun 2011/r Jul 2011/r Aug 2011/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,605,981 4,257,471 4,432,686 4,506,397 4,710,939 4,810,864 4,861,023 4,547,983 4,424,312 4,682,054
 
2 Banks` own liabilities 3,248,149 3,066,034 3,311,463 3,408,921 3,631,577 3,737,151 3,790,898 3,488,062 3,399,603 3,633,769
  By type of liability  
3 Deposits2 1,811,034 1,758,389 1,839,920 1,861,884 2,009,938 2,029,041 2,103,032 1,968,255 1,932,123 2,124,560
4 Other 1,437,115 1,307,645 1,471,543 1,547,037 1,621,639 1,708,110 1,687,866 1,519,807 1,467,480 1,509,209
5 Of which: repurchase agreements3 623,268 561,547 635,755 668,597 694,514 744,393 760,828 734,288 701,605 735,836
6 Banks` custody liabilities4 1,357,832 1,191,437 1,121,223 1,097,476 1,079,362 1,073,713 1,070,125 1,059,921 1,024,709 1,048,285
  By type of liability  
7 U.S. Treasury bills and certificates5 758,010 750,437 730,002 689,433 667,506 655,691 646,257 635,851 603,791 631,896
8 Other negotiable and readily transferable instruments6 341,940 228,580 202,897 213,419 223,221 228,852 236,313 234,315 229,791 225,799
9 Of which: negotiable time certificates of deposit held in custody for foreigners 87,858 65,515 59,297 62,881 70,510 74,595 84,670 76,725 71,342 70,151
10 Of which: short-term agency securities7 102,524 53,343 43,595 43,048 38,018 40,912 37,149 41,623 48,307 49,794
11 Other 257,882 212,420 188,324 194,624 188,635 189,170 187,555 189,755 191,127 190,590
 
  By holder  
12 International and regional organizations8 36,496 15,630 19,184 23,293 25,453 30,622 26,271 30,290 26,456 27,233
13 Banks` own liabilities 14,361 11,042 11,921 12,704 15,538 19,814 18,381 22,610 19,601 20,233
14 Deposits2 9,341 7,888 9,637 10,335 13,413 17,566 16,151 17,734 15,580 13,610
15 Other 5,020 3,154 2,284 2,369 2,125 2,248 2,230 4,876 4,021 6,623
16 Banks` custody liabilities4 22,135 4,588 7,263 10,589 9,915 10,808 7,890 7,680 6,855 7,000
17 U.S. Treasury bills and certificates5 16,196 3,176 5,454 8,464 8,081 8,479 5,592 5,297 4,496 4,154
18 Other negotiable and readily transferable instruments6 5,939 1,412 1,809 2,125 1,834 2,329 2,298 2,383 2,359 2,846
 
19 Official institutions9 711,622 713,990 640,423 602,150 589,879 608,496 604,237 596,502 581,130 626,902
20 Banks` own liabilities 191,081 161,298 151,940 144,181 152,155 164,142 159,718 163,238 163,413 191,182
21 Deposits2 60,839 50,771 49,884 46,363 49,063 57,792 59,164 56,866 53,499 59,162
22 Other 130,242 110,527 102,056 97,818 103,092 106,350 100,554 106,372 109,914 132,020
23 Banks` custody liabilities4 520,541 552,692 488,483 457,969 437,724 444,354 444,519 433,264 417,717 435,720
24 U.S Treasury bills and certificates5 457,876 528,063 462,303 432,412 414,920 421,658 423,248 407,732 392,314 409,224
25 Other negotiable and readily transferable instruments6 62,665 24,629 26,180 25,557 22,804 22,696 21,271 25,532 25,403 26,496
 
26 Banks10 2,500,007 2,385,663 2,602,172 2,662,813 2,818,234 2,911,420 3,000,273 2,678,912 2,587,152 2,765,350
27 Banks` own liabilities 2,176,070 2,145,943 2,374,313 2,433,092 2,601,427 2,696,455 2,778,926 2,465,691 2,375,489 2,550,485
28 Deposits2 1,285,464 1,327,687 1,377,921 1,393,674 1,526,745 1,532,126 1,604,123 1,463,709 1,412,111 1,586,371
29 Other 890,606 818,256 996,392 1,039,418 1,074,682 1,164,329 1,174,803 1,001,982 963,378 964,114
30 Banks` custody liabilities4 323,937 239,720 227,859 229,721 216,807 214,965 221,347 213,221 211,663 214,865
31 U.S. Treasury bills and certificates5 78,576 49,378 73,326 66,823 60,834 57,650 60,882 56,187 52,287 55,669
32 Other negotiable and readily transferable instruments6 52,814 38,438 26,126 27,091 27,462 27,341 29,584 25,964 27,018 27,533
33 Other 192,547 151,904 128,407 135,807 128,511 129,974 130,881 131,070 132,358 131,663
 
34 Other foreigners11 1,357,856 1,142,188 1,170,907 1,218,141 1,277,373 1,260,326 1,230,242 1,242,279 1,229,574 1,262,569
35 Banks` own liabilities 866,637 747,751 773,289 818,944 862,457 856,740 833,873 836,523 841,100 871,869
36 Deposits2 455,390 372,043 402,478 411,512 420,717 421,557 423,594 429,946 450,933 465,417
37 Other 411,247 375,708 370,811 407,432 441,740 435,183 410,279 406,577 390,167 406,452
38 Banks` custodial liabilities 491,219 394,437 397,618 399,197 414,916 403,586 396,369 405,756 388,474 390,700
39 U.S. Treasury bills and certificates5 205,362 169,820 188,919 181,734 183,671 167,904 156,535 166,635 154,694 162,849
40 Other negotiable and readily transferable instruments6 220,525 164,136 148,816 158,680 171,155 176,520 183,193 180,469 175,044 168,957
41 Other 65,332 60,481 59,883 58,783 60,090 59,162 56,641 58,652 58,736 58,894
 
 
  Memo  
42 Own foreign offices12 2,123,824 2,075,477 2,247,574 2,305,164 2,484,250 2,552,606 2,596,188 2,267,466 2,194,121 2,382,081
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,605,981 4,257,471 4,432,686 4,506,397 4,710,939 4,810,864 4,861,023 4,547,983 4,424,312 4,682,054
 
44 Foreign countries 4,569,485 4,241,841 4,413,502 4,483,104 4,685,486 4,780,242 4,834,752 4,517,693 4,397,856 4,654,821
 
45 Europe 1,479,870 1,357,440 1,533,713 1,580,336 1,723,906 1,748,009 1,794,944 1,623,117 1,590,015 1,764,810
46 Austria 2,479 1,946 1,714 1,770 2,623 2,304 2,738 3,216 2,062 2,472
47 Belgium 15,873 14,542 14,879 15,454 16,844 18,825 17,689 19,311 21,865 16,120
48 Denmark 4,531 3,265 5,159 5,833 5,270 5,065 5,465 5,103 5,248 5,501
49 Finland 1,484 1,024 997 997 1,057 1,064 952 2,699 1,016 766
50 France 56,048 51,265 52,839 64,864 86,223 74,484 80,755 91,391 93,361 107,092
51 Germany 97,051 80,860 94,917 97,578 99,379 118,997 121,900 108,520 106,048 114,582
52 Greece 1,969 1,068 1,268 1,137 1,162 1,161 1,126 1,233 1,290 877
53 Ireland 181,958 145,317 118,576 121,653 141,222 129,082 135,672 141,633 136,660 129,634
54 Italy 7,701 7,927 5,687 6,649 6,914 9,228 10,317 8,226 10,009 12,499
55 Luxembourg 129,875 100,846 87,617 88,049 95,944 92,290 90,704 90,345 79,019 81,218
56 Netherlands 34,266 17,238 15,024 16,537 18,931 18,642 26,352 22,728 21,146 23,630
57 Norway 17,885 2,376 2,967 3,009 2,319 2,767 2,853 2,353 2,321 3,329
58 Portugal 2,121 1,749 2,669 1,606 2,007 2,091 1,331 1,639 1,441 875
59 Russia 72,458 74,244 50,897 38,352 39,376 36,748 34,771 24,935 13,238 13,060
60 Spain 15,520 13,682 11,909 14,579 16,139 12,748 20,551 13,319 13,913 14,060
61 Sweden 3,519 5,566 5,198 6,736 8,887 8,600 10,513 11,199 9,194 9,489
62 Switzerland 55,537 45,833 42,746 33,929 35,156 31,841 34,988 36,596 44,037 83,219
63 Turkey 20,228 22,315 24,121 26,898 29,493 30,253 32,880 33,418 32,545 30,314
64 United Kingdom 712,549 718,976 937,135 972,240 1,057,815 1,093,952 1,106,768 952,446 942,638 1,062,053
65 Channel Islands and the Isle of Man 12,041 14,703 17,858 17,353 16,649 15,440 13,941 12,322 12,385 11,187
66 Yugoslavia13 182 300 457 573 571 494 583 481 496 694
67 Other Europe and the former U.S.S.R.14 34,594 32,397 39,078 44,540 39,928 41,933 42,093 40,003 40,082 42,140
 
  Memo  
68 European Union15 1,275,869 1,175,255 1,368,570 1,433,616 1,575,276 1,601,494 1,645,731 1,484,624 1,453,510 1,589,181
 
69 Canada 73,708 87,146 104,855 112,778 124,599 125,919 123,279 133,977 115,130 122,403
 
70 Latin America 192,226 217,328 211,632 195,845 200,680 207,973 201,821 191,318 199,405 191,324
71 Argentina 12,764 12,442 12,200 12,580 12,496 12,624 11,964 11,786 11,792 11,864
72 Brazil 18,307 62,072 47,073 31,849 30,143 32,788 27,002 23,254 25,602 22,300
73 Chile 15,648 11,548 15,514 18,159 19,311 19,723 19,339 18,942 19,285 22,370
74 Colombia 10,351 17,554 20,952 21,092 20,625 19,742 20,263 19,862 19,884 20,635
75 Ecuador 3,560 3,879 3,816 3,727 3,733 3,785 3,613 3,605 3,597 3,471
76 Guatemala 1,815 2,106 2,130 1,882 1,906 2,092 2,090 1,931 1,870 2,304
77 Mexico 67,485 48,407 55,062 50,606 54,467 59,055 57,670 52,990 57,172 51,834
78 Panama 10,729 9,657 7,944 7,261 7,660 7,442 7,720 7,784 7,558 6,789
79 Peru 4,543 4,876 7,405 8,670 10,219 10,603 11,616 11,189 10,948 9,033
80 Uruguay 8,159 8,680 7,698 8,235 8,243 8,229 8,105 8,283 8,611 8,446
81 Venezuela 26,171 24,931 22,805 21,663 21,323 20,948 21,968 21,683 23,249 22,406
82 Other Latin America 12,694 11,176 9,033 10,121 10,554 10,942 10,471 10,009 9,837 9,872
 
83 Caribbean 1,985,002 1,854,441 1,885,854 1,943,201 1,974,050 2,010,622 2,022,833 1,877,485 1,801,474 1,853,436
84 Bahamas 337,402 289,301 263,783 267,683 269,923 272,758 292,901 264,370 270,189 279,089
85 Bermuda 47,865 38,023 40,014 40,214 43,234 44,100 45,974 48,534 50,228 52,042
86 British Virgin Islands 42,565 33,858 42,857 43,610 41,334 40,773 43,949 42,544 41,563 42,538
87 Cayman Islands 1,512,459 1,455,965 1,500,664 1,552,813 1,575,785 1,613,881 1,602,113 1,484,435 1,401,316 1,440,075
88 Cuba 89 83 77 79 76 54 52 52 52 51
89 Jamaica 1,002 780 780 930 812 834 1,039 892 878 894
90 Netherlands Antilles 6,571 6,921 7,626 7,625 10,381 7,938 6,625 6,066 4,589 6,249
91 Trinidad and Tobago 3,752 3,800 3,142 2,993 3,347 3,360 3,384 3,662 3,581 3,696
92 Other Caribbean 33,297 25,710 26,911 27,254 29,158 26,924 26,796 26,930 29,078 28,802
 
93 Asia 775,584 656,559 596,180 584,239 594,265 611,001 616,501 616,612 617,122 651,368
94 China - Mainland 226,137 106,006 47,387 43,743 36,639 31,390 32,151 42,126 41,802 49,483
95 China - Hong Kong 53,394 128,023 106,157 102,858 101,249 106,553 104,740 97,227 89,643 87,995
96 India 28,714 26,350 25,646 25,723 27,990 29,173 26,255 24,348 22,738 25,689
97 Indonesia 10,004 21,669 22,536 25,828 33,034 33,707 35,339 32,422 32,360 30,423
98 Israel 20,804 16,789 18,299 19,234 18,731 18,749 18,452 17,641 17,057 18,705
99 Japan 175,655 137,355 127,178 120,772 140,503 144,245 148,349 138,552 151,170 179,553
100 Korea (South) 15,526 12,192 11,884 13,391 11,707 13,198 13,399 12,750 13,529 13,009
101 Philippines 9,548 5,344 6,173 4,075 6,877 5,162 5,593 6,930 4,057 6,439
102 Taiwan 30,649 29,853 31,148 31,238 25,755 30,516 27,614 25,912 26,696 24,719
103 Thailand 18,743 17,022 31,729 35,911 35,448 39,215 38,486 41,186 42,140 32,643
104 Middle Eastern oil-exporting countries16 121,685 105,703 100,853 102,141 101,219 102,242 107,638 116,027 117,286 120,818
105 Other 64,725 50,253 67,190 59,325 55,113 56,851 58,485 61,491 58,644 61,892
 
106 Africa 27,873 40,821 46,982 37,817 39,197 38,540 38,847 40,959 38,490 36,854
107 Egypt 9,400 17,480 26,547 17,537 19,286 17,300 16,289 15,607 13,952 12,667
108 Morocco 379 339 785 794 769 596 515 645 454 547
109 South Africa 3,412 2,948 1,300 2,189 1,701 1,874 1,994 1,598 2,018 1,517
110 Oil-exporting countries17 4,364 7,091 5,590 5,662 5,941 6,985 6,241 6,018 6,106 6,764
111 Other 10,318 12,963 12,760 11,635 11,500 11,785 13,808 17,091 15,960 15,359
 
112 Other countries 35,222 28,106 34,286 28,888 28,789 38,178 36,527 34,225 36,220 34,626
113 Australia 30,664 21,855 26,250 24,098 22,602 31,490 29,603 28,784 29,085 27,964
114 New Zealand 3,810 5,308 3,874 3,457 4,624 4,934 5,733 4,317 5,715 5,356
115 All Other 748 943 4,162 1,333 1,563 1,754 1,191 1,124 1,420 1,306
 
116 International and regional organizations 36,496 15,630 19,184 23,293 25,453 30,622 26,271 30,290 26,456 27,233
117 International18 31,864 12,530 13,783 17,863 19,445 24,662 21,113 25,155 20,283 19,276
118 Regional19 4,632 3,100 5,401 5,430 6,008 5,960 5,158 5,135 6,173 7,957
  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: October 28, 2011