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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: January 2014

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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 2010 2011 2012 May 2013/r Jun 2013/r Jul 2013/r Aug 2013/r Sep 2013/r Oct 2013/r Nov 2013/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,442,821 4,657,259 4,299,160 4,551,814 4,560,982 4,552,779 4,530,494 4,449,351 4,607,785 4,605,287
 
2 Banks` own liabilities 3,332,931 3,646,967 3,225,551 3,484,914 3,491,672 3,504,805 3,491,751 3,435,447 3,582,304 3,561,335
  By type of liability  
3 Deposits2 1,855,388 2,176,932 1,867,703 1,955,922 1,971,720 2,020,238 2,005,426 1,933,134 2,003,013 1,983,934
4 Other 1,477,543 1,470,035 1,357,848 1,528,992 1,519,952 1,484,567 1,486,325 1,502,313 1,579,291 1,577,401
5 Of which: repurchase agreements3 635,755 763,137 765,691 819,243 791,797 761,112 770,567 794,455 796,033 787,497
6 Banks` custody liabilities4 1,109,890 1,010,292 1,073,609 1,066,900 1,069,310 1,047,974 1,038,743 1,013,904 1,025,481 1,043,952
  By type of liability  
7 U.S. Treasury bills and certificates5 710,280 647,673 663,961 667,490 675,367 653,880 671,349 645,114 629,806 651,288
8 Other negotiable and readily transferable instruments6 211,286 185,467 187,160 214,375 206,316 208,257 187,517 187,866 213,553 209,591
9 Of which: negotiable time certificates of deposit held in custody for foreigners 71,767 56,372 67,493 77,669 81,090 83,114 76,136 78,919 84,419 82,803
10 Of which: short-term agency securities7 43,594 31,876 21,841 21,906 23,798 30,859 24,132 25,206 29,031 30,156
11 Other 188,324 177,152 222,488 185,035 187,627 185,837 179,877 180,924 182,122 183,073
 
  By holder  
12 International and regional organizations8 19,238 37,325 44,826 33,760 32,182 31,718 32,406 36,000 33,023 33,945
13 Banks` own liabilities 11,921 24,564 31,967 23,922 23,093 23,698 24,964 30,377 26,491 25,095
14 Deposits2 9,637 14,553 16,035 20,462 20,852 20,489 21,641 22,726 21,546 19,122
15 Other 2,284 10,011 15,932 3,460 2,241 3,209 3,323 7,651 4,945 5,973
16 Banks` custody liabilities4 7,317 12,761 12,859 9,838 9,089 8,020 7,442 5,623 6,532 8,850
17 U.S. Treasury bills and certificates5 5,454 9,542 9,228 6,136 5,783 4,236 4,464 3,039 3,185 5,522
18 Other negotiable and readily transferable instruments6 1,863 3,219 3,631 3,702 3,306 3,784 2,978 2,584 3,347 3,328
 
19 Official institutions9 640,802 563,195 577,123 588,282 578,854 577,054 600,575 615,636 634,826 643,138
20 Banks` own liabilities 151,940 192,395 191,672 191,574 199,690 196,383 210,295 222,581 229,598 232,702
21 Deposits2 49,884 56,962 50,246 59,697 67,333 72,987 78,949 84,365 78,666 87,820
22 Other 102,056 135,433 141,426 131,877 132,357 123,396 131,346 138,216 150,932 144,882
23 Banks` custody liabilities4 488,862 370,800 385,451 396,708 379,164 380,671 390,280 393,055 405,228 410,436
24 U.S Treasury bills and certificates5 462,303 357,222 372,720 379,830 362,718 362,959 373,230 370,476 378,609 384,141
25 Other negotiable and readily transferable instruments6 26,559 13,578 12,731 16,878 16,446 17,712 17,050 22,579 26,619 26,295
 
26 Banks10 2,607,389 2,745,688 2,306,838 2,488,043 2,504,840 2,526,793 2,472,426 2,381,355 2,524,782 2,494,361
27 Banks` own liabilities 2,389,781 2,526,434 2,028,836 2,243,421 2,252,690 2,284,099 2,244,292 2,153,757 2,306,476 2,276,263
28 Deposits2 1,393,389 1,616,698 1,258,750 1,331,452 1,341,923 1,381,708 1,365,265 1,269,055 1,340,734 1,306,526
29 Other 996,392 909,736 770,086 911,969 910,767 902,391 879,027 884,702 965,742 969,737
30 Banks` custody liabilities4 217,608 219,254 278,002 244,622 252,150 242,694 228,134 227,598 218,306 218,098
31 U.S. Treasury bills and certificates5 66,780 70,063 87,943 83,683 98,273 95,434 90,728 87,763 77,660 79,651
32 Other negotiable and readily transferable instruments6 22,421 22,306 21,505 32,088 24,130 21,419 17,842 17,742 20,410 19,819
33 Other 128,407 126,885 168,554 128,851 129,747 125,841 119,564 122,093 120,236 118,628
 
34 Other foreigners11 1,175,392 1,311,051 1,370,373 1,441,729 1,445,106 1,417,214 1,425,087 1,416,360 1,415,154 1,433,843
35 Banks` own liabilities 779,289 903,574 973,076 1,025,997 1,016,199 1,000,625 1,012,200 1,028,732 1,019,739 1,027,275
36 Deposits2 402,478 488,719 542,672 544,311 541,612 545,054 539,571 556,988 562,067 570,466
37 Other 376,811 414,855 430,404 481,686 474,587 455,571 472,629 471,744 457,672 456,809
38 Banks` custodial liabilities 396,103 407,477 397,297 415,732 428,907 416,589 412,887 387,628 395,415 406,568
39 U.S. Treasury bills and certificates5 175,743 210,846 194,070 197,841 208,593 191,251 202,927 183,836 170,352 181,974
40 Other negotiable and readily transferable instruments6 160,477 146,397 149,325 161,717 162,434 165,342 149,647 144,961 163,177 160,149
41 Other 59,883 50,234 53,902 56,174 57,880 59,996 60,313 58,831 61,886 64,445
 
 
  Memo  
42 Own foreign offices12 2,263,042 2,356,269 1,833,651 2,019,931 2,026,173 2,055,528 2,018,756 1,909,657 2,061,925 2,013,154
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,442,821 4,657,259 4,299,160 4,551,814 4,560,982 4,552,779 4,530,494 4,449,351 4,607,785 4,605,287
 
44 Foreign countries 4,423,583 4,619,934 4,254,334 4,518,054 4,528,800 4,521,061 4,498,088 4,413,351 4,574,762 4,571,342
 
45 Europe 1,557,657 1,790,872 1,561,938 1,717,801 1,673,377 1,674,529 1,650,848 1,647,149 1,643,523 1,623,616
46 Austria 1,704 2,733 1,244 2,505 1,477 1,222 1,821 2,211 2,301 1,926
47 Belgium 14,144 18,315 32,211 22,899 24,548 21,975 22,268 23,909 24,897 27,239
48 Denmark 5,159 6,002 6,777 6,057 6,542 6,281 6,188 7,048 8,452 7,111
49 Finland 802 3,483 6,352 14,166 12,424 12,375 16,912 15,440 18,126 14,666
50 France 52,843 128,472 76,745 99,933 103,540 104,826 106,106 86,185 117,577 107,331
51 Germany 94,473 98,893 74,434 75,066 72,878 67,772 63,960 69,052 66,551 73,004
52 Greece 1,270 4,404 3,115 2,781 2,533 4,237 2,728 2,607 2,707 2,766
53 Ireland 127,260 145,255 158,654 165,258 165,695 153,690 146,549 142,997 147,681 153,605
54 Italy 5,687 12,717 12,265 11,834 14,593 14,355 11,275 16,710 14,173 14,063
55 Luxembourg 84,951 103,029 116,630 103,846 108,205 112,010 100,526 97,771 103,338 100,470
56 Netherlands 15,011 17,509 21,043 35,375 24,933 24,085 25,422 42,598 32,429 38,726
57 Norway 2,967 3,489 2,869 2,003 2,828 2,813 2,284 1,880 1,908 1,980
58 Portugal 2,669 1,963 2,163 1,785 1,360 2,428 2,012 1,822 1,843 2,052
59 Russia 50,897 12,779 20,094 15,365 20,219 18,638 15,449 19,481 20,112 21,504
60 Spain 11,926 13,301 16,001 14,724 15,767 17,682 16,891 19,642 19,813 21,425
61 Sweden 5,197 7,167 6,446 14,218 13,796 13,849 14,549 13,377 13,530 18,066
62 Switzerland 41,526 85,682 59,141 63,606 56,888 73,810 66,449 71,067 52,577 47,055
63 Turkey 24,120 21,335 50,644 45,879 44,249 40,705 43,398 40,491 35,301 34,934
64 United Kingdom 957,919 1,028,345 817,973 943,947 904,204 902,753 904,662 893,858 877,554 850,946
65 Channel Islands and the Isle of Man 17,831 24,912 25,307 26,543 27,596 27,708 29,727 29,053 29,131 30,148
66 Yugoslavia13 457 1,320 1,568 1,654 1,381 1,502 1,523 1,398 1,262 1,248
67 Other Europe and the former U.S.S.R.14 38,843 49,766 50,263 48,358 47,721 49,813 50,148 48,552 52,259 53,350
 
  Memo  
68 European Union15 1,393,997 1,600,772 1,360,351 1,520,725 1,479,172 1,464,837 1,447,271 1,439,870 1,457,702 1,438,575
 
69 Canada 104,460 131,387 155,552 149,330 153,522 154,945 142,102 146,167 147,926 143,784
 
70 Latin America 205,991 191,940 199,802 204,627 208,847 225,071 238,121 249,159 245,396 249,107
71 Argentina 12,164 11,113 12,738 12,634 12,801 12,567 12,538 13,772 12,846 12,697
72 Brazil 40,684 24,256 33,251 40,017 42,801 47,049 48,017 52,205 54,376 57,174
73 Chile 16,044 21,134 27,000 25,680 23,426 23,410 24,130 25,825 22,343 20,905
74 Colombia 20,954 11,992 8,220 10,132 10,444 10,385 9,506 10,272 10,674 9,498
75 Ecuador 3,815 3,848 3,804 3,392 3,474 3,492 3,525 3,699 3,444 3,355
76 Guatemala 2,132 1,811 1,661 1,701 1,582 1,555 1,761 1,437 1,609 1,902
77 Mexico 55,086 56,851 54,550 50,667 53,726 66,208 74,799 76,652 73,908 78,026
78 Panama 7,914 7,736 8,550 10,085 9,832 9,765 10,307 10,863 10,510 10,832
79 Peru 7,569 8,699 7,529 7,238 7,590 9,688 11,485 11,319 12,551 12,971
80 Uruguay 7,697 8,011 9,058 9,765 10,528 10,084 10,544 11,529 11,347 10,309
81 Venezuela 22,824 26,714 20,703 20,245 21,004 20,140 20,361 20,707 20,715 20,120
82 Other Latin America 9,108 9,775 12,738 13,071 11,639 10,728 11,148 10,879 11,073 11,318
 
83 Caribbean 1,882,577 1,742,476 1,609,671 1,700,831 1,750,733 1,740,100 1,737,159 1,619,336 1,738,313 1,756,331
84 Bahamas 263,801 237,529 208,508 188,742 173,946 180,024 153,978 169,033 164,732 167,590
85 Bermuda 39,629 45,476 43,156 41,873 47,765 41,216 44,628 41,221 43,468 43,416
86 British Virgin Islands 42,853 40,035 39,577 40,618 40,218 42,954 43,360 43,398 43,812 44,330
87 Cayman Islands 1,498,062 1,376,718 1,273,790 1,376,857 1,444,896 1,424,410 1,443,806 1,312,244 1,428,588 1,452,549
88 Cuba 77 46 54 45 44 43 44 43 42 42
89 Jamaica 780 961 881 1,011 776 780 823 678 833 748
90 Netherlands Antilles 7,639 6,501 8,178 15,334 5,718 13,011 13,402 13,507 18,914 10,029
91 Trinidad and Tobago 3,142 4,716 4,224 4,249 4,395 4,176 4,101 4,210 4,157 4,263
92 Other Caribbean 26,594 30,494 31,303 32,102 32,975 33,486 33,017 35,002 33,767 33,364
 
93 Asia 589,629 684,713 656,985 658,685 659,572 637,666 640,229 664,288 711,882 712,937
94 China - Mainland 47,362 56,490 70,481 71,890 61,078 56,398 55,373 63,786 66,029 69,131
95 China - Hong Kong 104,986 91,808 84,525 82,176 70,634 73,767 94,489 101,509 114,961 114,905
96 India 23,075 19,552 15,054 11,085 10,961 10,299 10,773 12,077 13,130 9,773
97 Indonesia 22,535 19,475 11,627 15,251 14,343 15,400 15,866 17,203 14,665 16,646
98 Israel 18,315 21,069 21,576 23,175 22,211 20,033 18,942 19,105 18,520 16,873
99 Japan 127,935 182,560 158,647 164,360 189,452 183,522 172,002 171,888 191,330 193,080
100 Korea (South) 10,857 18,677 13,698 20,612 23,621 22,867 26,319 29,013 33,699 28,674
101 Philippines 6,173 11,275 13,501 5,150 5,164 6,100 4,452 5,957 5,305 5,566
102 Taiwan 31,159 30,967 30,483 25,015 26,515 25,306 24,676 24,935 27,114 26,536
103 Thailand 31,718 35,303 37,103 45,246 41,909 34,922 29,113 29,255 33,582 39,824
104 Middle Eastern oil-exporting countries16 100,879 136,172 131,398 137,260 132,697 133,377 129,644 127,258 128,376 132,740
105 Other 64,635 61,365 68,892 57,465 60,987 55,675 58,580 62,302 65,171 59,189
 
106 Africa 47,005 29,962 28,901 30,050 29,131 31,168 31,865 33,426 30,754 28,164
107 Egypt 26,547 7,100 4,431 6,936 5,611 7,865 7,994 8,638 8,267 7,210
108 Morocco 783 230 243 227 213 215 312 221 243 216
109 South Africa 1,325 2,385 2,403 2,324 2,802 3,198 3,720 4,085 2,970 2,087
110 Oil-exporting countries17 5,590 6,653 7,544 8,454 6,346 7,081 7,716 7,615 6,693 7,053
111 Other 12,760 13,594 14,280 12,109 14,159 12,809 12,123 12,867 12,581 11,598
 
112 Other countries 36,264 48,584 41,485 56,730 53,618 57,582 57,764 53,826 56,968 57,403
113 Australia 28,220 42,240 35,192 50,778 47,127 52,029 53,479 49,053 52,143 51,727
114 New Zealand 3,881 4,726 4,844 4,625 4,847 3,972 2,755 3,194 3,092 3,792
115 All Other 4,163 1,618 1,449 1,327 1,644 1,581 1,530 1,579 1,733 1,884
 
116 International and regional organizations 19,238 37,325 44,826 33,760 32,182 31,718 32,406 36,000 33,023 33,945
117 International18 13,783 29,408 35,998 24,263 23,677 22,500 24,005 27,205 23,358 24,916
118 Regional19 5,455 7,917 8,828 9,497 8,505 9,218 8,401 8,795 9,665 9,029
  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: January 31, 2014