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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: February 2012

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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 2010 Jun 2011/r Jul 2011/r Aug 2011/r Sep 2011/r Oct 2011/r Nov 2011/r Dec 2011/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,605,981 4,257,471 4,447,191 4,610,980 4,470,919 4,741,075 4,667,904 4,592,607 4,603,010 4,634,426
 
2 Banks` own liabilities 3,248,149 3,066,417 3,311,463 3,538,796 3,446,210 3,693,392 3,625,073 3,590,729 3,563,120 3,612,816
  By type of liability  
3 Deposits2 1,811,034 1,758,389 1,839,920 2,010,853 1,971,846 2,175,926 2,176,059 2,159,987 2,114,311 2,123,150
4 Other 1,437,115 1,308,028 1,471,543 1,527,943 1,474,364 1,517,466 1,449,014 1,430,742 1,448,809 1,489,666
5 Of which: repurchase agreements3 623,268 561,547 635,755 738,464 704,713 744,075 687,021 683,436 663,688 763,137
6 Banks` custody liabilities4 1,357,832 1,191,054 1,135,728 1,072,184 1,024,709 1,047,683 1,042,831 1,001,878 1,039,890 1,021,610
  By type of liability  
7 U.S. Treasury bills and certificates5 758,010 750,437 730,002 641,382 603,791 631,953 635,195 623,673 649,804 648,168
8 Other negotiable and readily transferable instruments6 341,940 228,580 217,402 241,046 229,791 225,799 218,147 190,942 197,790 190,938
9 Of which: negotiable time certificates of deposit held in custody for foreigners 87,858 65,515 72,552 86,006 71,342 70,151 68,910 60,507 61,529 63,057
10 Of which: short-term agency securities7 102,524 53,343 43,594 43,122 48,307 49,794 45,421 39,661 39,576 31,876
11 Other 257,882 212,037 188,324 189,756 191,127 189,931 189,489 187,263 192,296 182,504
 
  By holder  
12 International and regional organizations8 36,496 15,630 19,238 30,290 26,456 27,233 26,049 31,006 38,769 37,235
13 Banks` own liabilities 14,361 11,042 11,921 22,610 19,601 20,233 17,430 21,529 26,187 24,452
14 Deposits2 9,341 7,888 9,637 17,734 15,580 13,610 13,948 13,927 12,452 14,441
15 Other 5,020 3,154 2,284 4,876 4,021 6,623 3,482 7,602 13,735 10,011
16 Banks` custody liabilities4 22,135 4,588 7,317 7,680 6,855 7,000 8,619 9,477 12,582 12,783
17 U.S. Treasury bills and certificates5 16,196 3,176 5,454 5,297 4,496 4,154 5,424 6,130 9,692 9,542
18 Other negotiable and readily transferable instruments6 5,939 1,412 1,863 2,383 2,359 2,846 3,195 3,347 2,890 3,241
 
19 Official institutions9 711,622 713,990 640,802 600,382 580,853 626,741 583,545 556,897 569,083 562,067
20 Banks` own liabilities 191,081 161,298 151,940 163,234 163,136 191,021 173,808 165,991 172,263 190,650
21 Deposits2 60,839 50,771 49,884 56,579 53,247 59,035 51,960 45,599 42,367 55,217
22 Other 130,242 110,527 102,056 106,655 109,889 131,986 121,848 120,392 129,896 135,433
23 Banks` custody liabilities4 520,541 552,692 488,862 437,148 417,717 435,720 409,737 390,906 396,820 371,417
24 U.S Treasury bills and certificates5 457,876 528,063 462,303 411,121 392,314 409,224 387,297 374,642 378,981 357,610
25 Other negotiable and readily transferable instruments6 62,665 24,629 26,559 26,027 25,403 26,496 22,440 16,264 17,839 13,807
 
26 Banks10 2,500,007 2,385,663 2,603,881 2,728,985 2,629,336 2,819,504 2,766,712 2,776,425 2,752,038 2,737,873
27 Banks` own liabilities 2,176,070 2,145,943 2,374,313 2,511,525 2,417,673 2,604,639 2,553,114 2,561,031 2,530,312 2,520,026
28 Deposits2 1,285,464 1,327,687 1,377,921 1,507,882 1,453,056 1,638,381 1,624,447 1,641,338 1,601,976 1,583,172
29 Other 890,606 818,256 996,392 1,003,643 964,617 966,258 928,667 919,693 928,336 936,854
30 Banks` custody liabilities4 323,937 239,720 229,568 217,460 211,663 214,865 213,598 215,394 221,726 217,847
31 U.S. Treasury bills and certificates5 78,576 49,378 73,326 62,045 52,287 55,669 56,650 59,691 61,629 65,618
32 Other negotiable and readily transferable instruments6 52,814 38,438 27,835 24,345 27,018 27,533 24,729 25,567 24,319 25,044
33 Other 192,547 151,904 128,407 131,070 132,358 131,663 132,219 130,136 135,778 127,185
 
34 Other foreigners11 1,357,856 1,142,188 1,183,270 1,251,323 1,234,274 1,267,597 1,291,598 1,228,279 1,243,120 1,297,251
35 Banks` own liabilities 866,637 748,134 773,289 841,427 845,800 877,499 880,721 842,178 834,358 877,688
36 Deposits2 455,390 372,043 402,478 428,658 449,963 464,900 485,704 459,123 457,516 470,320
37 Other 411,247 376,091 370,811 412,769 395,837 412,599 395,017 383,055 376,842 407,368
38 Banks` custodial liabilities 491,219 394,054 409,981 409,896 388,474 390,098 410,877 386,101 408,762 419,563
39 U.S. Treasury bills and certificates5 205,362 169,820 188,919 162,919 154,694 162,906 185,824 183,210 199,502 215,398
40 Other negotiable and readily transferable instruments6 220,525 164,136 161,179 188,324 175,044 168,957 167,816 145,797 152,775 148,879
41 Other 65,332 60,098 59,883 58,653 58,736 58,235 57,237 57,094 56,485 55,286
 
 
  Memo  
42 Own foreign offices12 2,123,824 2,075,477 2,247,574 2,314,294 2,235,675 2,439,233 2,378,231 2,370,811 2,350,493 2,352,886
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,605,981 4,257,471 4,447,191 4,610,980 4,470,919 4,741,075 4,667,904 4,592,607 4,603,010 4,634,426
 
44 Foreign countries 4,569,485 4,241,841 4,427,953 4,580,690 4,444,463 4,713,842 4,641,855 4,561,601 4,564,241 4,597,191
 
45 Europe 1,479,870 1,357,440 1,544,212 1,674,504 1,634,661 1,820,507 1,800,447 1,799,058 1,748,316 1,785,338
46 Austria 2,479 1,946 1,714 3,217 2,062 2,472 1,934 1,856 1,749 2,719
47 Belgium 15,873 14,542 14,879 19,313 21,864 16,115 21,522 23,543 21,437 22,646
48 Denmark 4,531 3,265 5,159 5,096 5,240 5,490 5,736 5,812 5,935 5,653
49 Finland 1,484 1,024 997 2,499 1,011 760 1,144 8,421 3,515 3,483
50 France 56,048 51,265 52,839 91,301 93,280 107,023 118,562 129,564 99,539 124,499
51 Germany 97,051 80,860 94,832 108,084 106,046 114,571 106,136 110,663 107,690 98,987
52 Greece 1,969 1,068 1,268 1,251 1,288 876 990 1,558 3,132 4,416
53 Ireland 181,958 145,317 127,984 145,789 136,860 129,820 137,980 125,481 140,930 143,939
54 Italy 7,701 7,927 5,687 8,229 10,009 11,699 12,650 13,477 12,673 12,713
55 Luxembourg 129,875 100,846 87,893 90,283 78,896 81,066 93,443 87,900 81,872 101,884
56 Netherlands 34,266 17,238 15,024 23,067 21,093 23,551 21,323 18,666 19,446 17,270
57 Norway 17,885 2,376 2,967 2,305 2,281 3,299 4,675 2,867 4,588 3,526
58 Portugal 2,121 1,749 2,669 1,639 1,441 875 1,837 1,507 1,297 1,963
59 Russia 72,458 74,244 50,897 24,935 13,238 13,058 11,875 12,222 12,322 12,721
60 Spain 15,520 13,682 11,929 13,298 13,902 14,037 15,497 14,116 14,176 13,165
61 Sweden 3,519 5,566 5,198 10,969 9,177 9,464 11,031 8,080 8,215 7,163
62 Switzerland 55,537 45,833 42,826 36,742 44,035 83,216 84,777 55,554 61,920 85,643
63 Turkey 20,228 22,315 24,121 33,418 32,538 30,314 29,701 30,963 31,968 21,335
64 United Kingdom 712,549 718,976 937,955 1,000,240 987,357 1,118,604 1,067,408 1,090,667 1,056,496 1,038,114
65 Channel Islands and the Isle of Man 12,041 14,703 17,838 12,341 12,464 11,364 11,766 10,153 11,019 12,493
66 Yugoslavia13 182 300 457 481 496 694 1,542 1,702 1,510 1,320
67 Other Europe and the former U.S.S.R.14 34,594 32,397 39,078 40,006 40,082 42,139 38,918 44,285 46,885 49,685
 
  Memo  
68 European Union15 1,275,869 1,175,255 1,379,009 1,535,893 1,498,126 1,644,737 1,624,347 1,649,069 1,585,420 1,607,785
 
69 Canada 73,708 87,146 105,041 137,130 116,781 124,438 135,072 101,308 128,938 131,522
 
70 Latin America 192,226 217,328 212,424 191,181 198,904 190,842 198,146 193,905 181,912 191,695
71 Argentina 12,764 12,442 12,200 11,766 11,739 11,799 11,702 11,534 11,936 11,102
72 Brazil 18,307 62,072 47,073 23,082 25,415 22,084 25,005 22,244 22,834 24,182
73 Chile 15,648 11,548 16,039 18,948 19,258 22,343 22,254 23,495 20,323 21,120
74 Colombia 10,351 17,554 20,952 19,835 19,850 20,620 20,658 19,539 14,340 11,993
75 Ecuador 3,560 3,879 3,816 3,617 3,597 3,479 3,601 3,529 3,629 3,848
76 Guatemala 1,815 2,106 2,132 1,931 1,870 2,304 2,402 2,402 1,955 1,806
77 Mexico 67,485 48,407 55,062 52,994 57,054 51,716 56,670 54,383 51,004 56,843
78 Panama 10,729 9,657 7,958 7,783 7,543 6,797 7,253 7,539 7,423 7,735
79 Peru 4,543 4,876 7,590 11,188 10,928 9,018 7,925 8,548 9,271 8,686
80 Uruguay 8,159 8,680 7,698 8,274 8,601 8,440 8,179 8,470 8,087 7,989
81 Venezuela 26,171 24,931 22,805 21,668 23,217 22,382 22,956 22,786 21,677 26,671
82 Other Latin America 12,694 11,176 9,099 10,095 9,832 9,860 9,541 9,436 9,433 9,720
 
83 Caribbean 1,985,002 1,854,441 1,886,548 1,880,735 1,802,320 1,855,013 1,834,127 1,785,850 1,793,500 1,741,561
84 Bahamas 337,402 289,301 263,783 264,398 270,188 279,072 267,981 272,697 247,629 237,529
85 Bermuda 47,865 38,023 40,015 48,425 50,202 52,206 51,665 48,932 47,115 45,318
86 British Virgin Islands 42,565 33,858 42,880 42,586 41,591 41,601 42,476 38,882 39,153 39,801
87 Cayman Islands 1,512,459 1,455,965 1,501,334 1,487,587 1,402,157 1,442,434 1,432,738 1,384,814 1,420,386 1,376,201
88 Cuba 89 83 77 52 52 51 51 48 47 46
89 Jamaica 1,002 780 780 892 878 894 863 751 778 961
90 Netherlands Antilles 6,571 6,921 7,626 6,106 4,590 6,248 6,578 6,945 6,195 6,497
91 Trinidad and Tobago 3,752 3,800 3,142 3,716 3,581 3,696 3,835 3,658 3,248 4,716
92 Other Caribbean 33,297 25,710 26,911 26,973 29,081 28,811 27,940 29,123 28,949 30,492
 
93 Asia 775,584 656,559 596,371 621,854 617,149 651,619 597,157 615,378 646,455 679,832
94 China - Mainland 226,137 106,006 47,387 42,138 41,802 49,485 30,650 38,511 44,298 56,198
95 China - Hong Kong 53,394 128,023 106,158 97,225 89,642 87,995 86,513 79,803 72,453 90,646
96 India 28,714 26,350 25,697 24,349 22,738 25,689 22,030 21,572 19,805 19,551
97 Indonesia 10,004 21,669 22,536 32,418 32,360 30,422 21,963 18,230 15,693 19,402
98 Israel 20,804 16,789 18,302 17,671 17,063 18,710 20,471 23,503 22,179 21,060
99 Japan 175,655 137,355 127,181 139,392 151,192 179,543 153,070 157,121 195,320 181,474
100 Korea (South) 15,526 12,192 11,956 12,860 13,529 13,009 16,808 18,393 17,291 18,057
101 Philippines 9,548 5,344 6,173 6,932 4,057 6,439 6,665 8,358 8,648 11,274
102 Taiwan 30,649 29,853 31,148 25,918 26,696 24,724 27,647 28,453 28,601 31,017
103 Thailand 18,743 17,022 31,729 41,189 42,140 32,643 33,823 39,320 39,430 35,263
104 Middle Eastern oil-exporting countries16 121,685 105,703 100,914 120,252 117,286 121,068 119,534 120,284 126,331 135,255
105 Other 64,725 50,253 67,190 61,510 58,644 61,892 57,983 61,830 56,406 60,635
 
106 Africa 27,873 40,821 47,007 40,957 38,486 36,851 33,849 30,816 29,361 29,538
107 Egypt 9,400 17,480 26,547 15,607 13,952 12,667 11,032 8,873 7,194 7,101
108 Morocco 379 339 785 645 454 547 353 317 160 230
109 South Africa 3,412 2,948 1,325 1,599 2,018 1,517 1,482 2,258 1,891 2,063
110 Oil-exporting countries17 4,364 7,091 5,590 6,018 6,106 6,763 7,180 6,517 6,868 6,653
111 Other 10,318 12,963 12,760 17,088 15,956 15,357 13,802 12,851 13,248 13,491
 
112 Other countries 35,222 28,106 36,350 34,329 36,162 34,572 43,057 35,286 35,759 37,705
113 Australia 30,664 21,855 28,314 28,873 29,027 27,910 34,139 27,185 28,433 31,362
114 New Zealand 3,810 5,308 3,874 4,328 5,715 5,356 7,624 6,417 5,937 4,725
115 All Other 748 943 4,162 1,128 1,420 1,306 1,294 1,684 1,389 1,618
 
116 International and regional organizations 36,496 15,630 19,238 30,290 26,456 27,233 26,049 31,006 38,769 37,235
117 International18 31,864 12,530 13,783 25,155 20,283 19,280 17,951 23,295 31,653 29,416
118 Regional19 4,632 3,100 5,455 5,135 6,173 7,953 8,098 7,711 7,116 7,819
  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: February 24, 2012