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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: April 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 Aug 2012 Sep 2012/r Oct 2012/r Nov 2012/r Dec 2012/r Jan 2013/r Feb 2013/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,257,471 4,442,821 4,662,311 4,360,590 4,363,209 4,306,069 4,247,603 4,297,039 4,395,903 4,463,774
 
2 Banks` own liabilities 3,066,417 3,332,931 3,646,967 3,299,900 3,285,305 3,230,185 3,168,770 3,223,816 3,310,902 3,366,942
  By type of liability  
3 Deposits2 1,758,389 1,855,388 2,176,932 1,885,481 1,916,668 1,855,953 1,797,843 1,857,460 1,941,834 1,925,806
4 Other 1,308,028 1,477,543 1,470,035 1,414,419 1,368,637 1,374,232 1,370,927 1,366,356 1,369,068 1,441,136
5 Of which: repurchase agreements3 561,547 635,755 763,137 704,499 710,452 766,289 744,804 762,974 738,136 794,815
6 Banks` custody liabilities4 1,191,054 1,109,890 1,015,344 1,060,690 1,077,904 1,075,884 1,078,833 1,073,223 1,085,001 1,096,832
  By type of liability  
7 U.S. Treasury bills and certificates5 750,437 710,280 647,673 655,297 679,051 669,066 673,569 661,654 672,031 685,995
8 Other negotiable and readily transferable instruments6 228,580 211,286 185,467 185,213 176,153 177,030 181,830 186,814 200,338 199,272
9 Of which: negotiable time certificates of deposit held in custody for foreigners 65,515 71,767 56,372 57,265 57,596 56,244 60,755 67,147 71,608 70,726
10 Of which: short-term agency securities7 53,343 43,594 31,876 30,071 24,885 25,872 23,786 21,841 24,692 24,719
11 Other 212,037 188,324 182,204 220,180 222,700 229,788 223,434 224,755 212,632 211,565
 
  By holder  
12 International and regional organizations8 15,630 19,238 37,325 32,813 36,511 40,704 37,378 44,856 41,664 40,025
13 Banks` own liabilities 11,042 11,921 24,564 19,803 23,255 27,117 23,685 31,997 29,548 27,225
14 Deposits2 7,888 9,637 14,553 14,402 16,231 15,816 14,123 16,035 18,764 17,946
15 Other 3,154 2,284 10,011 5,401 7,024 11,301 9,562 15,962 10,784 9,279
16 Banks` custody liabilities4 4,588 7,317 12,761 13,010 13,256 13,587 13,693 12,859 12,116 12,800
17 U.S. Treasury bills and certificates5 3,176 5,454 9,542 9,296 8,906 9,492 10,106 9,228 8,062 8,813
18 Other negotiable and readily transferable instruments6 1,412 1,863 3,219 3,714 4,350 4,095 3,587 3,631 4,054 3,987
 
19 Official institutions9 713,990 640,802 563,195 573,320 582,808 584,630 578,100 577,121 570,490 589,666
20 Banks` own liabilities 161,298 151,940 192,395 188,200 187,677 194,089 183,065 191,670 179,138 190,401
21 Deposits2 50,771 49,884 56,962 52,930 54,246 55,795 52,014 50,246 57,712 55,133
22 Other 110,527 102,056 135,433 135,270 133,431 138,294 131,051 141,424 121,426 135,268
23 Banks` custody liabilities4 552,692 488,862 370,800 385,120 395,131 390,541 395,035 385,451 391,352 399,265
24 U.S Treasury bills and certificates5 528,063 462,303 357,222 372,971 383,757 379,389 383,452 372,720 377,078 385,573
25 Other negotiable and readily transferable instruments6 24,629 26,559 13,578 12,149 11,374 11,152 11,583 12,731 14,274 13,692
 
26 Banks10 2,385,663 2,607,389 2,745,688 2,439,956 2,402,391 2,327,125 2,277,677 2,303,356 2,384,227 2,438,789
27 Banks` own liabilities 2,145,943 2,389,781 2,526,434 2,181,098 2,133,174 2,057,170 2,007,574 2,025,394 2,120,716 2,178,235
28 Deposits2 1,327,687 1,393,389 1,616,698 1,317,983 1,315,818 1,266,477 1,215,369 1,256,261 1,336,065 1,339,215
29 Other 818,256 996,392 909,736 863,115 817,356 790,693 792,205 769,133 784,651 839,020
30 Banks` custody liabilities4 239,720 217,608 219,254 258,858 269,217 269,955 270,103 277,962 263,511 260,554
31 U.S. Treasury bills and certificates5 49,378 66,780 70,063 79,047 87,410 79,780 80,953 87,943 85,018 86,041
32 Other negotiable and readily transferable instruments6 38,438 22,421 22,306 22,699 20,800 21,848 23,432 21,505 24,242 23,375
33 Other 151,904 128,407 126,885 157,112 161,007 168,327 165,718 168,514 154,251 151,138
 
34 Other foreigners11 1,142,188 1,175,392 1,316,103 1,314,501 1,341,499 1,353,610 1,354,448 1,371,706 1,399,522 1,395,294
35 Banks` own liabilities 748,134 779,289 903,574 910,799 941,199 951,809 954,446 974,755 981,500 971,081
36 Deposits2 372,043 402,478 488,719 500,166 530,373 517,865 516,337 534,918 529,293 513,512
37 Other 376,091 376,811 414,855 410,633 410,826 433,944 438,109 439,837 452,207 457,569
38 Banks` custodial liabilities 394,054 396,103 412,529 403,702 400,300 401,801 400,002 396,951 418,022 424,213
39 U.S. Treasury bills and certificates5 169,820 175,743 210,846 193,983 198,978 200,405 199,058 191,763 201,873 205,568
40 Other negotiable and readily transferable instruments6 164,136 160,477 146,397 146,684 139,661 139,967 143,260 148,979 157,768 158,218
41 Other 60,098 59,883 55,286 63,035 61,661 61,429 57,684 56,209 58,381 60,427
 
 
  Memo  
42 Own foreign offices12 2,075,477 2,263,042 2,356,269 1,995,304 1,937,676 1,867,994 1,822,573 1,834,311 1,952,136 1,996,920
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,257,471 4,442,821 4,662,311 4,360,590 4,363,209 4,306,069 4,247,603 4,297,039 4,395,903 4,463,774
 
44 Foreign countries 4,241,841 4,423,583 4,624,986 4,327,777 4,326,698 4,265,365 4,210,225 4,252,183 4,354,239 4,423,749
 
45 Europe 1,357,440 1,557,657 1,790,872 1,575,496 1,581,835 1,565,297 1,541,374 1,560,297 1,653,969 1,654,950
46 Austria 1,946 1,704 2,733 2,259 1,768 1,939 1,509 1,244 1,888 1,631
47 Belgium 14,542 14,144 18,315 23,535 31,062 26,930 26,589 32,211 32,916 34,649
48 Denmark 3,265 5,159 6,002 5,905 6,007 6,064 6,286 6,777 6,026 6,185
49 Finland 1,024 802 3,483 14,232 9,254 9,050 3,908 6,352 17,124 12,953
50 France 51,265 52,843 128,472 98,149 89,269 78,416 84,958 76,745 82,067 93,769
51 Germany 80,860 94,473 98,893 88,454 88,257 83,034 80,978 74,421 73,979 78,402
52 Greece 1,068 1,270 4,404 2,751 2,716 2,717 2,624 3,115 2,915 2,559
53 Ireland 145,317 127,260 145,255 136,851 143,820 147,331 154,099 157,658 161,291 153,595
54 Italy 7,927 5,687 12,717 11,246 11,474 12,730 11,105 12,265 13,430 12,637
55 Luxembourg 100,846 84,951 103,029 105,550 114,171 100,256 97,359 116,630 111,310 105,481
56 Netherlands 17,238 15,011 17,509 24,178 23,889 26,865 28,715 20,806 22,572 25,506
57 Norway 2,376 2,967 3,489 4,994 6,089 4,054 3,117 2,850 2,142 2,453
58 Portugal 1,749 2,669 1,963 1,641 2,216 1,754 1,656 2,163 2,025 2,325
59 Russia 74,244 50,897 12,779 12,077 13,556 19,659 15,062 20,094 15,473 15,666
60 Spain 13,682 11,926 13,301 15,065 17,433 16,180 15,341 16,158 17,250 14,177
61 Sweden 5,566 5,197 7,167 6,429 5,856 5,330 7,197 6,218 9,888 9,294
62 Switzerland 45,833 41,526 85,682 74,552 81,548 77,675 64,235 59,141 67,379 68,024
63 Turkey 22,315 24,120 21,335 30,639 34,647 48,979 50,179 50,644 45,055 44,244
64 United Kingdom 718,976 957,919 1,028,345 840,991 823,074 821,358 813,272 817,670 892,386 895,267
65 Channel Islands and the Isle of Man 14,703 17,831 24,912 25,795 26,770 27,761 24,704 25,305 28,401 25,335
66 Yugoslavia13 300 457 1,320 533 437 1,237 1,814 1,568 1,490 2,537
67 Other Europe and the former U.S.S.R.14 32,397 38,843 49,766 49,669 48,521 45,975 46,667 50,263 46,964 48,262
 
  Memo  
68 European Union15 1,175,255 1,393,997 1,600,772 1,385,708 1,378,096 1,347,865 1,343,350 1,358,731 1,453,173 1,455,029
 
69 Canada 87,146 104,460 131,387 127,648 145,476 129,930 136,962 155,418 142,821 152,935
 
70 Latin America 217,328 205,991 191,940 211,255 207,494 207,683 207,879 199,975 197,459 203,660
71 Argentina 12,442 12,164 11,113 11,955 12,746 11,944 12,644 12,729 12,398 12,614
72 Brazil 62,072 40,684 24,256 32,416 29,807 32,526 33,495 33,246 32,355 36,270
73 Chile 11,548 16,044 21,134 24,109 26,536 25,168 26,064 26,993 26,731 27,393
74 Colombia 17,554 20,954 11,992 10,008 9,175 8,751 8,268 8,220 8,927 10,322
75 Ecuador 3,879 3,815 3,848 3,643 3,773 3,785 3,915 3,804 3,971 4,024
76 Guatemala 2,106 2,132 1,811 1,746 1,622 1,684 1,862 1,661 1,605 2,273
77 Mexico 48,407 55,086 56,851 62,640 63,159 63,049 61,594 54,550 53,008 50,310
78 Panama 9,657 7,914 7,736 8,519 8,538 8,622 8,984 8,556 8,826 9,003
79 Peru 4,876 7,569 8,699 11,011 7,756 8,029 6,607 7,529 8,331 8,612
80 Uruguay 8,680 7,697 8,011 10,991 9,434 9,069 9,789 9,246 9,086 10,430
81 Venezuela 24,931 22,824 26,714 23,275 23,768 22,946 21,582 20,703 20,762 20,813
82 Other Latin America 11,176 9,108 9,775 10,942 11,180 12,110 13,075 12,738 11,459 11,596
 
83 Caribbean 1,854,441 1,882,577 1,747,528 1,655,078 1,634,599 1,628,305 1,585,544 1,610,001 1,627,542 1,667,642
84 Bahamas 289,301 263,801 237,529 204,712 216,513 223,429 194,464 209,328 211,337 234,305
85 Bermuda 38,023 39,629 45,476 42,263 41,851 40,095 39,893 43,156 43,267 43,202
86 British Virgin Islands 33,858 42,853 40,035 37,521 38,734 38,893 38,645 39,577 37,148 38,387
87 Cayman Islands 1,455,965 1,498,062 1,381,770 1,326,900 1,295,167 1,283,172 1,270,781 1,273,300 1,285,052 1,299,086
88 Cuba 83 77 46 55 65 58 54 54 53 55
89 Jamaica 780 780 961 1,059 819 640 638 881 729 806
90 Netherlands Antilles 6,921 7,639 6,501 8,015 5,864 6,869 6,799 8,178 13,561 14,053
91 Trinidad and Tobago 3,800 3,142 4,716 4,172 4,439 4,296 4,007 4,224 4,128 4,219
92 Other Caribbean 25,710 26,594 30,494 30,381 31,147 30,853 30,263 31,303 32,267 33,529
 
93 Asia 656,559 589,629 684,713 683,013 682,505 659,238 659,904 656,107 657,549 671,646
94 China - Mainland 106,006 47,362 56,490 88,573 84,858 82,626 72,896 70,481 65,902 64,155
95 China - Hong Kong 128,023 104,986 91,808 81,782 79,931 77,637 82,062 84,525 93,103 86,347
96 India 26,350 23,075 19,552 20,435 19,407 19,225 15,774 15,054 15,215 16,295
97 Indonesia 21,669 22,535 19,475 13,802 11,902 11,661 11,674 11,627 10,191 12,155
98 Israel 16,789 18,315 21,069 22,282 24,229 24,216 24,120 21,576 22,345 20,014
99 Japan 137,355 127,935 182,560 161,755 154,865 158,625 166,822 157,774 160,694 173,747
100 Korea (South) 12,192 10,857 18,677 16,268 17,310 16,583 17,475 13,698 13,936 18,130
101 Philippines 5,344 6,173 11,275 10,099 12,076 10,927 11,026 13,501 6,733 6,440
102 Taiwan 29,853 31,159 30,967 25,633 27,558 24,927 26,700 30,483 25,984 29,433
103 Thailand 17,022 31,718 35,303 42,524 49,379 41,875 40,424 37,103 44,917 50,677
104 Middle Eastern oil-exporting countries16 105,703 100,879 136,172 135,728 133,351 129,023 129,180 131,398 131,157 131,629
105 Other 50,253 64,635 61,365 64,132 67,639 61,913 61,751 68,887 67,372 62,624
 
106 Africa 40,821 47,005 29,962 32,762 32,991 33,276 32,103 28,901 26,267 26,088
107 Egypt 17,480 26,547 7,100 8,608 9,160 9,733 7,846 4,431 3,760 3,635
108 Morocco 339 783 230 362 312 290 242 243 240 316
109 South Africa 2,948 1,325 2,385 2,289 2,710 2,057 2,699 2,403 2,356 2,221
110 Oil-exporting countries17 7,091 5,590 6,653 7,227 6,937 6,744 7,540 7,544 6,880 6,882
111 Other 12,963 12,760 13,594 14,276 13,872 14,452 13,776 14,280 13,031 13,034
 
112 Other countries 28,106 36,264 48,584 42,525 41,798 41,636 46,459 41,484 48,632 46,828
113 Australia 21,855 28,220 42,240 36,341 35,012 35,731 39,982 35,191 41,242 39,893
114 New Zealand 5,308 3,881 4,726 4,638 5,315 4,347 5,122 4,844 6,010 5,556
115 All Other 943 4,163 1,618 1,546 1,471 1,558 1,355 1,449 1,380 1,379
 
116 International and regional organizations 15,630 19,238 37,325 32,813 36,511 40,704 37,378 44,856 41,664 40,025
117 International18 12,530 13,783 29,408 24,792 27,344 29,418 28,042 35,998 31,777 31,025
118 Regional19 3,100 5,455 7,917 8,021 9,167 11,286 9,336 8,858 9,887 9,000
  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: April 26, 2013