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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: March 2013

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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 Jul 2012/r Aug 2012/r Sep 2012 Oct 2012 Nov 2012 Dec 2012/r Jan 2013/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,257,471 4,442,821 4,662,311 4,325,995 4,360,590 4,363,183 4,306,043 4,247,567 4,297,013 4,389,787
 
2 Banks` own liabilities 3,066,417 3,332,931 3,646,967 3,311,380 3,299,900 3,285,279 3,230,159 3,168,734 3,223,790 3,304,786
  By type of liability  
3 Deposits2 1,758,389 1,855,388 2,176,932 1,923,677 1,885,481 1,916,642 1,855,927 1,797,807 1,857,434 1,935,144
4 Other 1,308,028 1,477,543 1,470,035 1,387,703 1,414,419 1,368,637 1,374,232 1,370,927 1,366,356 1,369,642
5 Of which: repurchase agreements3 561,547 635,755 763,137 694,347 704,499 710,452 766,289 744,804 762,974 738,136
6 Banks` custody liabilities4 1,191,054 1,109,890 1,015,344 1,014,615 1,060,690 1,077,904 1,075,884 1,078,833 1,073,223 1,085,001
  By type of liability  
7 U.S. Treasury bills and certificates5 750,437 710,280 647,673 618,281 655,297 679,051 669,066 673,569 661,654 672,031
8 Other negotiable and readily transferable instruments6 228,580 211,286 185,467 179,471 185,213 176,153 177,030 181,830 186,814 200,338
9 Of which: negotiable time certificates of deposit held in custody for foreigners 65,515 71,767 56,372 58,514 57,265 57,596 56,244 60,755 67,147 71,608
10 Of which: short-term agency securities7 53,343 43,594 31,876 28,380 30,071 24,885 25,872 23,786 21,841 24,692
11 Other 212,037 188,324 182,204 216,863 220,180 222,700 229,788 223,434 224,755 212,632
 
  By holder  
12 International and regional organizations8 15,630 19,238 37,325 31,907 32,813 36,511 40,704 37,260 44,856 41,664
13 Banks` own liabilities 11,042 11,921 24,564 20,477 19,803 23,255 27,117 23,567 31,997 29,548
14 Deposits2 7,888 9,637 14,553 17,015 14,402 16,231 15,816 14,005 16,035 18,764
15 Other 3,154 2,284 10,011 3,462 5,401 7,024 11,301 9,562 15,962 10,784
16 Banks` custody liabilities4 4,588 7,317 12,761 11,430 13,010 13,256 13,587 13,693 12,859 12,116
17 U.S. Treasury bills and certificates5 3,176 5,454 9,542 7,708 9,296 8,906 9,492 10,106 9,228 8,062
18 Other negotiable and readily transferable instruments6 1,412 1,863 3,219 3,722 3,714 4,350 4,095 3,587 3,631 4,054
 
19 Official institutions9 713,990 640,802 563,195 555,126 573,320 582,808 584,630 578,211 577,216 570,490
20 Banks` own liabilities 161,298 151,940 192,395 185,020 188,200 187,677 194,089 183,176 191,765 179,138
21 Deposits2 50,771 49,884 56,962 54,947 52,930 54,246 55,795 52,125 50,341 57,712
22 Other 110,527 102,056 135,433 130,073 135,270 133,431 138,294 131,051 141,424 121,426
23 Banks` custody liabilities4 552,692 488,862 370,800 370,106 385,120 395,131 390,541 395,035 385,451 391,352
24 U.S Treasury bills and certificates5 528,063 462,303 357,222 356,850 372,971 383,757 379,389 383,452 372,720 377,078
25 Other negotiable and readily transferable instruments6 24,629 26,559 13,578 13,256 12,149 11,374 11,152 11,583 12,731 14,274
 
26 Banks10 2,385,663 2,607,389 2,745,688 2,436,555 2,439,956 2,402,391 2,327,125 2,277,677 2,303,261 2,378,147
27 Banks` own liabilities 2,145,943 2,389,781 2,526,434 2,182,189 2,181,098 2,133,174 2,057,170 2,007,574 2,025,299 2,114,636
28 Deposits2 1,327,687 1,393,389 1,616,698 1,338,098 1,317,983 1,315,818 1,266,477 1,215,369 1,256,166 1,329,411
29 Other 818,256 996,392 909,736 844,091 863,115 817,356 790,693 792,205 769,133 785,225
30 Banks` custody liabilities4 239,720 217,608 219,254 254,366 258,858 269,217 269,955 270,103 277,962 263,511
31 U.S. Treasury bills and certificates5 49,378 66,780 70,063 75,234 79,047 87,410 79,780 80,953 87,943 85,018
32 Other negotiable and readily transferable instruments6 38,438 22,421 22,306 22,704 22,699 20,800 21,848 23,432 21,505 24,242
33 Other 151,904 128,407 126,885 156,428 157,112 161,007 168,327 165,718 168,514 154,251
 
34 Other foreigners11 1,142,188 1,175,392 1,316,103 1,302,407 1,314,501 1,341,473 1,353,584 1,354,419 1,371,680 1,399,486
35 Banks` own liabilities 748,134 779,289 903,574 923,694 910,799 941,173 951,783 954,417 974,729 981,464
36 Deposits2 372,043 402,478 488,719 513,617 500,166 530,347 517,839 516,308 534,892 529,257
37 Other 376,091 376,811 414,855 410,077 410,633 410,826 433,944 438,109 439,837 452,207
38 Banks` custodial liabilities 394,054 396,103 412,529 378,713 403,702 400,300 401,801 400,002 396,951 418,022
39 U.S. Treasury bills and certificates5 169,820 175,743 210,846 178,489 193,983 198,978 200,405 199,058 191,763 201,873
40 Other negotiable and readily transferable instruments6 164,136 160,477 146,397 139,822 146,684 139,661 139,967 143,260 148,979 157,768
41 Other 60,098 59,883 55,286 60,402 63,035 61,661 61,429 57,684 56,209 58,381
 
 
  Memo  
42 Own foreign offices12 2,075,477 2,263,042 2,356,269 1,978,173 1,995,304 1,937,650 1,867,968 1,822,547 1,834,285 1,946,056
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,257,471 4,442,821 4,662,311 4,325,995 4,360,590 4,363,183 4,306,043 4,247,567 4,297,013 4,389,787
 
44 Foreign countries 4,241,841 4,423,583 4,624,986 4,294,088 4,327,777 4,326,672 4,265,339 4,210,307 4,252,157 4,348,123
 
45 Europe 1,357,440 1,557,657 1,790,872 1,531,173 1,575,496 1,581,835 1,565,297 1,541,374 1,560,297 1,653,609
46 Austria 1,946 1,704 2,733 1,964 2,259 1,768 1,939 1,509 1,244 1,888
47 Belgium 14,542 14,144 18,315 20,379 23,535 31,062 26,930 26,589 32,211 32,879
48 Denmark 3,265 5,159 6,002 5,908 5,905 6,007 6,064 6,286 6,777 6,026
49 Finland 1,024 802 3,483 20,680 14,232 9,254 9,050 3,908 6,352 17,124
50 France 51,265 52,843 128,472 99,304 98,149 89,269 78,416 84,958 76,745 82,067
51 Germany 80,860 94,473 98,893 84,381 88,454 88,257 83,034 80,978 74,421 73,979
52 Greece 1,068 1,270 4,404 2,845 2,751 2,716 2,717 2,624 3,115 2,915
53 Ireland 145,317 127,260 145,255 132,148 136,851 143,820 147,331 154,099 157,658 161,291
54 Italy 7,927 5,687 12,717 11,945 11,246 11,474 12,730 11,105 12,265 13,430
55 Luxembourg 100,846 84,951 103,029 105,044 105,550 114,171 100,256 97,359 116,630 111,310
56 Netherlands 17,238 15,011 17,509 21,397 24,178 23,889 26,865 28,715 20,806 22,572
57 Norway 2,376 2,967 3,489 3,915 4,994 6,089 4,054 3,117 2,850 2,142
58 Portugal 1,749 2,669 1,963 1,797 1,641 2,216 1,754 1,656 2,163 2,025
59 Russia 74,244 50,897 12,779 14,296 12,077 13,556 19,659 15,062 20,094 15,473
60 Spain 13,682 11,926 13,301 15,598 15,065 17,433 16,180 15,341 16,158 16,927
61 Sweden 5,566 5,197 7,167 5,805 6,429 5,856 5,330 7,197 6,218 9,888
62 Switzerland 45,833 41,526 85,682 75,351 74,552 81,548 77,675 64,235 59,141 67,379
63 Turkey 22,315 24,120 21,335 21,346 30,639 34,647 48,979 50,179 50,644 45,055
64 United Kingdom 718,976 957,919 1,028,345 810,420 840,991 823,074 821,358 813,272 817,670 892,386
65 Channel Islands and the Isle of Man 14,703 17,831 24,912 23,304 25,795 26,770 27,761 24,704 25,305 28,401
66 Yugoslavia13 300 457 1,320 497 533 437 1,237 1,814 1,568 1,490
67 Other Europe and the former U.S.S.R.14 32,397 38,843 49,766 52,847 49,669 48,521 45,975 46,667 50,263 46,964
 
  Memo  
68 European Union15 1,175,255 1,393,997 1,600,772 1,348,110 1,385,708 1,378,096 1,347,865 1,343,350 1,358,731 1,452,813
 
69 Canada 87,146 104,460 131,387 121,955 127,648 145,476 129,930 136,962 155,418 142,821
 
70 Latin America 217,328 205,991 191,940 211,553 211,255 207,494 207,683 207,879 199,975 197,454
71 Argentina 12,442 12,164 11,113 11,541 11,955 12,746 11,944 12,644 12,729 12,392
72 Brazil 62,072 40,684 24,256 30,874 32,416 29,807 32,526 33,495 33,246 32,355
73 Chile 11,548 16,044 21,134 25,612 24,109 26,536 25,168 26,064 26,993 26,732
74 Colombia 17,554 20,954 11,992 9,824 10,008 9,175 8,751 8,268 8,220 8,927
75 Ecuador 3,879 3,815 3,848 3,878 3,643 3,773 3,785 3,915 3,804 3,971
76 Guatemala 2,106 2,132 1,811 1,893 1,746 1,622 1,684 1,862 1,661 1,605
77 Mexico 48,407 55,086 56,851 64,015 62,640 63,159 63,049 61,594 54,550 53,008
78 Panama 9,657 7,914 7,736 8,779 8,519 8,538 8,622 8,984 8,556 8,826
79 Peru 4,876 7,569 8,699 9,917 11,011 7,756 8,029 6,607 7,529 8,331
80 Uruguay 8,680 7,697 8,011 10,884 10,991 9,434 9,069 9,789 9,246 9,086
81 Venezuela 24,931 22,824 26,714 23,504 23,275 23,768 22,946 21,582 20,703 20,762
82 Other Latin America 11,176 9,108 9,775 10,832 10,942 11,180 12,110 13,075 12,738 11,459
 
83 Caribbean 1,854,441 1,882,577 1,747,528 1,669,759 1,655,078 1,634,573 1,628,279 1,585,518 1,609,975 1,621,772
84 Bahamas 289,301 263,801 237,529 220,194 204,712 216,513 223,429 194,464 209,328 204,669
85 Bermuda 38,023 39,629 45,476 40,671 42,263 41,851 40,095 39,893 43,156 43,267
86 British Virgin Islands 33,858 42,853 40,035 36,389 37,521 38,708 38,867 38,619 39,551 37,148
87 Cayman Islands 1,455,965 1,498,062 1,381,770 1,328,735 1,326,900 1,295,167 1,283,172 1,270,781 1,273,300 1,285,950
88 Cuba 83 77 46 46 55 65 58 54 54 53
89 Jamaica 780 780 961 1,037 1,059 819 640 638 881 729
90 Netherlands Antilles 6,921 7,639 6,501 7,972 8,015 5,864 6,869 6,799 8,178 13,561
91 Trinidad and Tobago 3,800 3,142 4,716 4,357 4,172 4,439 4,296 4,007 4,224 4,128
92 Other Caribbean 25,710 26,594 30,494 30,358 30,381 31,147 30,853 30,263 31,303 32,267
 
93 Asia 656,559 589,629 684,713 681,324 683,013 682,505 659,238 659,976 656,107 657,568
94 China - Mainland 106,006 47,362 56,490 99,627 88,573 84,858 82,626 72,896 70,481 65,902
95 China - Hong Kong 128,023 104,986 91,808 80,641 81,782 79,931 77,637 82,062 84,525 93,103
96 India 26,350 23,075 19,552 20,566 20,435 19,407 19,225 15,774 15,054 15,215
97 Indonesia 21,669 22,535 19,475 15,204 13,802 11,902 11,661 11,674 11,627 10,191
98 Israel 16,789 18,315 21,069 20,550 22,282 24,229 24,216 24,120 21,576 22,345
99 Japan 137,355 127,935 182,560 157,416 161,755 154,865 158,625 166,822 157,774 160,713
100 Korea (South) 12,192 10,857 18,677 17,138 16,268 17,310 16,583 17,475 13,698 13,936
101 Philippines 5,344 6,173 11,275 8,707 10,099 12,076 10,927 11,094 13,501 6,733
102 Taiwan 29,853 31,159 30,967 25,270 25,633 27,558 24,927 26,700 30,483 25,984
103 Thailand 17,022 31,718 35,303 37,200 42,524 49,379 41,875 40,424 37,103 44,917
104 Middle Eastern oil-exporting countries16 105,703 100,879 136,172 134,274 135,728 133,351 129,023 129,182 131,398 131,157
105 Other 50,253 64,635 61,365 64,731 64,132 67,639 61,913 61,753 68,887 67,372
 
106 Africa 40,821 47,005 29,962 34,596 32,762 32,991 33,276 32,139 28,901 26,267
107 Egypt 17,480 26,547 7,100 8,848 8,608 9,160 9,733 7,846 4,431 3,760
108 Morocco 339 783 230 462 362 312 290 242 243 240
109 South Africa 2,948 1,325 2,385 2,970 2,289 2,710 2,057 2,699 2,403 2,356
110 Oil-exporting countries17 7,091 5,590 6,653 6,839 7,227 6,937 6,744 7,540 7,544 6,880
111 Other 12,963 12,760 13,594 15,477 14,276 13,872 14,452 13,812 14,280 13,031
 
112 Other countries 28,106 36,264 48,584 43,728 42,525 41,798 41,636 46,459 41,484 48,632
113 Australia 21,855 28,220 42,240 37,357 36,341 35,012 35,731 39,982 35,191 41,242
114 New Zealand 5,308 3,881 4,726 4,918 4,638 5,315 4,347 5,122 4,844 6,010
115 All Other 943 4,163 1,618 1,453 1,546 1,471 1,558 1,355 1,449 1,380
 
116 International and regional organizations 15,630 19,238 37,325 31,907 32,813 36,511 40,704 37,260 44,856 41,664
117 International18 12,530 13,783 29,408 23,070 24,792 27,344 29,418 27,992 35,998 31,777
118 Regional19 3,100 5,455 7,917 8,837 8,021 9,167 11,286 9,268 8,858 9,887
  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: March 29, 2013