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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 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 2009 2010 2011/r Feb 2012/r Mar 2012/r Apr 2012/r May 2012/r Jun 2012/r Jul 2012/r Aug 2012/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,257,471 4,442,821 4,661,832 4,605,738 4,500,223 4,514,672 4,351,010 4,275,445 4,324,775 4,361,415
 
2 Banks` own liabilities 3,066,417 3,332,931 3,646,967 3,569,277 3,474,579 3,492,492 3,327,577 3,254,111 3,311,300 3,299,548
  By type of liability  
3 Deposits2 1,758,389 1,855,388 2,176,932 2,114,809 2,039,727 1,940,096 1,886,211 1,851,116 1,923,941 1,884,655
4 Other 1,308,028 1,477,543 1,470,035 1,454,468 1,434,852 1,552,396 1,441,366 1,402,995 1,387,359 1,414,893
5 Of which: repurchase agreements3 561,547 635,755 763,137 733,161 732,946 841,834 718,534 703,118 694,347 704,499
6 Banks` custody liabilities4 1,191,054 1,109,890 1,014,865 1,036,461 1,025,644 1,022,180 1,023,433 1,021,334 1,013,475 1,061,867
  By type of liability  
7 U.S. Treasury bills and certificates5 750,437 710,280 648,243 637,553 634,852 618,644 626,946 628,702 616,195 655,282
8 Other negotiable and readily transferable instruments6 228,580 211,286 184,418 185,763 183,434 188,143 178,682 173,846 180,417 186,405
9 Of which: negotiable time certificates of deposit held in custody for foreigners 65,515 71,767 56,372 54,265 53,699 59,821 56,446 55,830 58,404 57,265
10 Of which: short-term agency securities7 53,343 43,594 31,876 29,479 25,794 25,442 23,413 28,582 28,361 30,071
11 Other 212,037 188,324 182,204 213,145 207,358 215,393 217,805 218,786 216,863 220,180
 
  By holder  
12 International and regional organizations8 15,630 19,238 37,325 36,961 37,853 37,911 34,189 33,455 31,863 32,813
13 Banks` own liabilities 11,042 11,921 24,564 23,909 28,962 27,341 23,690 24,169 20,477 19,803
14 Deposits2 7,888 9,637 14,553 13,954 14,529 14,861 14,990 14,665 16,250 13,733
15 Other 3,154 2,284 10,011 9,955 14,433 12,480 8,700 9,504 4,227 6,070
16 Banks` custody liabilities4 4,588 7,317 12,761 13,052 8,891 10,570 10,499 9,286 11,386 13,010
17 U.S. Treasury bills and certificates5 3,176 5,454 9,542 10,206 7,062 7,856 7,772 5,784 7,708 9,296
18 Other negotiable and readily transferable instruments6 1,412 1,863 3,219 2,846 1,829 2,714 2,727 3,502 3,678 3,714
 
19 Official institutions9 713,990 640,802 563,583 556,390 547,565 547,107 565,778 554,361 554,158 573,759
20 Banks` own liabilities 161,298 151,940 192,395 180,255 177,170 187,722 192,934 181,329 185,927 188,639
21 Deposits2 50,771 49,884 56,962 50,013 48,306 48,912 51,257 51,134 55,704 53,219
22 Other 110,527 102,056 135,433 130,242 128,864 138,810 141,677 130,195 130,223 135,420
23 Banks` custody liabilities4 552,692 488,862 371,188 376,135 370,395 359,385 372,844 373,032 368,231 385,120
24 U.S Treasury bills and certificates5 528,063 462,303 357,610 360,713 355,959 345,681 359,764 362,205 354,975 372,971
25 Other negotiable and readily transferable instruments6 24,629 26,559 13,578 15,422 14,436 13,704 13,080 10,827 13,256 12,149
 
26 Banks10 2,385,663 2,607,389 2,744,669 2,708,787 2,605,653 2,509,042 2,414,083 2,381,250 2,436,617 2,438,473
27 Banks` own liabilities 2,145,943 2,389,781 2,526,434 2,454,942 2,354,387 2,260,737 2,164,823 2,120,894 2,182,251 2,179,615
28 Deposits2 1,327,687 1,393,389 1,616,698 1,555,019 1,478,242 1,379,228 1,310,201 1,277,536 1,338,426 1,316,698
29 Other 818,256 996,392 909,736 899,923 876,145 881,509 854,622 843,358 843,825 862,917
30 Banks` custody liabilities4 239,720 217,608 218,235 253,845 251,266 248,305 249,260 260,356 254,366 258,858
31 U.S. Treasury bills and certificates5 49,378 66,780 70,093 77,301 76,993 70,883 70,051 79,465 75,234 79,047
32 Other negotiable and readily transferable instruments6 38,438 22,421 21,257 19,028 19,970 20,248 20,701 21,382 22,704 22,699
33 Other 151,904 128,407 126,885 157,516 154,303 157,174 158,508 159,509 156,428 157,112
 
34 Other foreigners11 1,142,188 1,175,392 1,316,255 1,303,600 1,309,152 1,420,612 1,336,960 1,306,379 1,302,137 1,316,370
35 Banks` own liabilities 748,134 779,289 903,574 910,171 914,060 1,016,692 946,130 927,719 922,645 911,491
36 Deposits2 372,043 402,478 488,719 495,823 498,650 497,095 509,763 507,781 513,561 501,005
37 Other 376,091 376,811 414,855 414,348 415,410 519,597 436,367 419,938 409,084 410,486
38 Banks` custodial liabilities 394,054 396,103 412,681 393,429 395,092 403,920 390,830 378,660 379,492 404,879
39 U.S. Treasury bills and certificates5 169,820 175,743 210,998 189,333 194,838 194,224 189,359 181,248 178,278 193,968
40 Other negotiable and readily transferable instruments6 164,136 160,477 146,397 148,500 147,232 151,510 142,207 138,168 140,812 147,876
41 Other 60,098 59,883 55,286 55,596 53,022 58,186 59,264 59,244 60,402 63,035
 
 
  Memo  
42 Own foreign offices12 2,075,477 2,263,042 2,356,269 2,272,697 2,156,867 2,086,766 1,979,803 1,922,013 1,975,292 1,991,952
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,257,471 4,442,821 4,661,832 4,605,738 4,500,223 4,514,672 4,351,010 4,275,445 4,324,775 4,361,415
 
44 Foreign countries 4,241,841 4,423,583 4,624,507 4,568,777 4,462,370 4,476,761 4,316,821 4,241,990 4,292,912 4,328,602
 
45 Europe 1,357,440 1,557,657 1,790,872 1,740,295 1,699,811 1,702,660 1,554,596 1,482,960 1,531,937 1,576,492
46 Austria 1,946 1,704 2,733 1,875 2,142 2,067 2,212 1,849 1,964 2,259
47 Belgium 14,542 14,144 18,315 20,471 22,020 22,025 19,071 20,119 20,379 23,535
48 Denmark 3,265 5,159 6,002 5,776 5,847 5,962 5,925 6,022 5,908 5,905
49 Finland 1,024 802 3,483 1,168 1,503 1,094 1,749 6,989 20,680 14,232
50 France 51,265 52,843 128,472 105,319 98,000 152,796 110,985 92,150 99,297 98,146
51 Germany 80,860 94,473 98,893 89,994 93,744 95,958 99,970 85,880 84,381 88,454
52 Greece 1,068 1,270 4,404 2,585 2,654 2,902 2,977 2,565 2,845 2,751
53 Ireland 145,317 127,260 145,255 138,484 141,952 146,752 142,845 130,034 132,894 137,862
54 Italy 7,927 5,687 12,717 11,633 12,667 11,590 12,037 12,363 11,945 11,246
55 Luxembourg 100,846 84,951 103,029 95,032 100,471 103,139 101,014 101,899 105,069 105,560
56 Netherlands 17,238 15,011 17,509 21,712 18,937 20,213 23,534 22,258 21,397 24,177
57 Norway 2,376 2,967 3,489 4,042 2,162 2,243 3,565 4,585 3,915 4,994
58 Portugal 1,749 2,669 1,963 1,569 1,543 1,600 1,773 1,499 1,797 1,641
59 Russia 74,244 50,897 12,779 12,468 13,245 15,326 12,250 13,778 14,296 12,077
60 Spain 13,682 11,926 13,301 13,373 11,388 14,573 12,097 16,302 15,598 15,065
61 Sweden 5,566 5,197 7,167 8,195 10,514 7,180 5,966 8,166 5,805 6,429
62 Switzerland 45,833 41,526 85,682 96,349 78,034 74,940 61,186 70,836 75,351 74,552
63 Turkey 22,315 24,120 21,335 20,621 19,614 18,746 18,291 20,028 21,346 30,639
64 United Kingdom 718,976 957,919 1,040,140 1,016,039 987,377 935,961 846,521 795,776 821,746 853,672
65 Channel Islands and the Isle of Man 14,703 17,831 13,117 12,172 15,033 11,566 11,080 13,083 11,978 13,093
66 Yugoslavia13 300 457 1,320 991 867 933 633 541 497 533
67 Other Europe and the former U.S.S.R.14 32,397 38,843 49,766 60,427 60,097 55,092 58,915 56,238 52,847 49,669
 
  Memo  
68 European Union15 1,175,255 1,393,997 1,612,567 1,543,917 1,522,043 1,533,756 1,398,251 1,313,310 1,360,200 1,399,406
 
69 Canada 87,146 104,460 131,387 125,644 124,637 128,104 133,916 130,364 122,019 127,395
 
70 Latin America 217,328 205,991 191,940 187,629 186,503 191,641 197,568 202,453 211,385 211,231
71 Argentina 12,442 12,164 11,113 11,475 11,493 11,349 11,407 11,466 11,541 11,955
72 Brazil 62,072 40,684 24,256 26,375 27,826 32,215 31,609 31,452 30,874 32,416
73 Chile 11,548 16,044 21,134 20,729 19,836 21,198 23,396 23,487 25,612 24,109
74 Colombia 17,554 20,954 11,992 10,970 10,345 10,013 9,239 9,070 9,824 10,008
75 Ecuador 3,879 3,815 3,848 4,116 4,058 3,922 3,829 3,866 3,686 3,643
76 Guatemala 2,106 2,132 1,811 1,682 1,764 1,798 2,267 1,850 1,893 1,746
77 Mexico 48,407 55,086 56,851 49,636 45,985 47,609 52,959 58,519 64,015 62,640
78 Panama 9,657 7,914 7,736 8,129 8,281 8,632 8,043 8,411 8,779 8,519
79 Peru 4,876 7,569 8,699 9,583 11,860 10,122 10,247 10,006 9,917 11,007
80 Uruguay 8,680 7,697 8,011 10,360 10,023 10,807 10,733 10,479 10,864 10,971
81 Venezuela 24,931 22,824 26,714 23,490 23,334 22,736 22,873 23,539 23,504 23,275
82 Other Latin America 11,176 9,108 9,775 11,084 11,698 11,240 10,966 10,308 10,876 10,942
 
83 Caribbean 1,854,441 1,882,577 1,747,528 1,777,418 1,710,364 1,678,625 1,662,253 1,638,812 1,669,798 1,655,148
84 Bahamas 289,301 263,801 237,529 223,775 202,720 220,596 198,424 204,795 220,194 204,712
85 Bermuda 38,023 39,629 45,476 43,203 45,908 44,725 44,319 42,358 40,671 42,263
86 British Virgin Islands 33,858 42,853 40,035 38,864 38,635 40,404 40,275 38,587 36,389 37,521
87 Cayman Islands 1,455,965 1,498,062 1,381,770 1,426,238 1,376,149 1,321,039 1,329,840 1,311,050 1,328,844 1,327,005
88 Cuba 83 77 46 62 50 49 46 47 46 90
89 Jamaica 780 780 961 1,212 945 846 956 855 1,037 1,059
90 Netherlands Antilles 6,921 7,639 6,501 5,991 11,069 13,062 11,359 6,230 7,972 8,015
91 Trinidad and Tobago 3,800 3,142 4,716 4,353 4,949 4,523 4,485 4,441 4,307 4,122
92 Other Caribbean 25,710 26,594 30,494 33,720 29,939 33,381 32,549 30,449 30,338 30,361
 
93 Asia 656,559 589,629 684,234 657,775 664,863 696,281 688,778 706,602 679,449 683,049
94 China - Mainland 106,006 47,362 56,490 73,755 85,833 104,050 110,177 119,502 99,627 88,573
95 China - Hong Kong 128,023 104,986 91,808 82,084 84,332 82,623 80,829 74,652 80,641 81,782
96 India 26,350 23,075 19,552 21,220 23,258 21,558 20,845 21,295 20,566 20,435
97 Indonesia 21,669 22,535 19,475 21,293 19,099 19,254 15,884 11,797 15,204 13,802
98 Israel 16,789 18,315 21,069 27,641 27,085 28,307 25,871 22,993 20,550 22,282
99 Japan 137,355 127,935 181,747 144,642 137,355 154,105 147,960 163,871 157,416 161,755
100 Korea (South) 12,192 10,857 18,677 17,828 18,773 15,202 15,909 18,622 17,138 16,268
101 Philippines 5,344 6,173 11,275 7,741 7,642 7,029 6,777 7,361 8,707 10,099
102 Taiwan 29,853 31,159 30,967 33,031 31,651 31,939 28,989 26,640 25,270 25,633
103 Thailand 17,022 31,718 35,303 38,220 39,697 37,091 37,577 37,378 37,200 42,524
104 Middle Eastern oil-exporting countries16 105,703 100,879 136,506 132,648 125,778 128,868 133,331 135,361 132,399 135,757
105 Other 50,253 64,635 61,365 57,672 64,360 66,255 64,629 67,130 64,731 64,139
 
106 Africa 40,821 47,005 29,962 30,144 30,100 33,299 33,689 29,178 34,596 32,762
107 Egypt 17,480 26,547 7,100 5,189 4,029 5,305 6,079 5,602 8,848 8,608
108 Morocco 339 783 230 262 299 317 306 235 462 362
109 South Africa 2,948 1,325 2,385 2,802 2,842 2,822 2,629 2,716 2,970 2,289
110 Oil-exporting countries17 7,091 5,590 6,653 7,434 7,146 7,526 8,317 6,830 6,839 7,227
111 Other 12,963 12,760 13,594 14,457 15,784 17,329 16,358 13,795 15,477 14,276
 
112 Other countries 28,106 36,264 48,584 49,872 46,092 46,151 46,021 51,621 43,728 42,525
113 Australia 21,855 28,220 42,240 42,380 38,654 39,126 39,412 44,995 37,357 36,341
114 New Zealand 5,308 3,881 4,726 6,078 6,039 5,419 5,178 5,238 4,918 4,638
115 All Other 943 4,163 1,618 1,414 1,399 1,606 1,431 1,388 1,453 1,546
 
116 International and regional organizations 15,630 19,238 37,325 36,961 37,853 37,911 34,189 33,455 31,863 32,813
117 International18 12,530 13,783 29,408 28,765 30,855 30,403 26,753 24,983 23,026 24,792
118 Regional19 3,100 5,455 7,917 8,196 6,998 7,508 7,436 8,472 8,837 8,021
  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 26, 2012