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Board of Governors of the Federal Reserve System
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Statistics Reported by Banks and Other Financial Firms in the United States

Current Release About Release Dates

Release Date: April 2014

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Liabilities to Foreigners Reported by Financial Firms in the United States (3.17) 1
Payable in U.S. Dollars
Millions of dollars, end of period
Item 2010 2011 2012 Aug 2013 Sep 2013 Oct 2013 Nov 2013 Dec 2013/r Jan 2014/r Feb 2014/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,442,821 4,657,259 4,309,457 4,530,494 4,449,351 4,607,785 4,606,037 4,652,444 4,743,049 4,871,473
 
2 Financial Firms` own liabilities 3,332,931 3,646,967 3,235,848 3,491,751 3,435,447 3,582,304 3,562,085 3,622,393 3,707,461 3,831,294
  By type of liability  
3 Deposits2 1,855,388 2,176,932 1,878,000 2,005,426 1,933,134 2,003,013 1,983,934 1,986,954 1,995,003 2,070,163
4 Other 1,477,543 1,470,035 1,357,848 1,486,325 1,502,313 1,579,291 1,578,151 1,635,439 1,712,458 1,761,131
5 Of which: repurchase agreements 635,755 763,137 765,691 770,567 794,455 796,033 788,247 822,040 820,523 846,259
6 Financial Firms` custody liabilities3 1,109,890 1,010,292 1,073,609 1,038,743 1,013,904 1,025,481 1,043,952 1,030,051 1,035,588 1,040,179
  By type of liability  
7 U.S. Treasury bills and certificates4 710,280 647,673 663,961 671,349 645,114 629,806 651,288 686,036 675,233 678,066
8 Other negotiable and readily transferable instruments5 211,286 185,467 187,160 187,517 187,866 213,553 209,591 211,247 224,367 231,147
9 Of which: negotiable time certificates of deposit held in custody for foreigners 71,767 56,372 67,493 76,136 78,919 84,419 82,803 88,750 99,907 97,515
10 Of which: short-term agency securities 43,594 31,876 21,841 24,132 25,206 29,031 30,156 26,724 21,961 26,190
11 Other 188,324 177,152 222,488 179,877 180,924 182,122 183,073 132,768 135,988 130,966
 
  By holder  
12 International and regional organizations6 19,238 37,325 44,865 32,406 36,000 33,023 34,695 35,989 36,653 42,657
13 Financial Firms` own liabilities 11,921 24,564 32,006 24,964 30,377 26,491 25,845 26,848 26,216 32,931
14 Deposits2 9,637 14,553 16,074 21,641 22,726 21,546 19,122 18,140 21,971 23,651
15 Other 2,284 10,011 15,932 3,323 7,651 4,945 6,723 8,708 4,245 9,280
16 Financial Firms` custody liabilities3 7,317 12,761 12,859 7,442 5,623 6,532 8,850 9,141 10,437 9,726
17 U.S. Treasury bills and certificates4 5,454 9,542 9,228 4,464 3,039 3,185 5,522 5,059 5,583 4,217
18 Other negotiable and readily transferable instruments5 1,863 3,219 3,631 2,978 2,584 3,347 3,328 4,082 4,854 5,509
 
19 Official institutions7 640,802 563,195 577,482 600,575 615,636 634,827 643,138 664,480 652,043 658,425
20 Financial Firms` own liabilities 151,940 192,395 192,031 210,295 222,581 229,599 232,702 240,087 230,535 240,924
21 Deposits2 49,884 56,962 50,605 78,949 84,365 78,667 87,820 83,815 89,191 98,188
22 Other 102,056 135,433 141,426 131,346 138,216 150,932 144,882 156,272 141,344 142,736
23 Financial Firms` custody liabilities3 488,862 370,800 385,451 390,280 393,055 405,228 410,436 424,393 421,508 417,501
24 U.S Treasury bills and certificates4 462,303 357,222 372,720 373,230 370,476 378,609 384,141 398,306 393,927 388,382
25 Other negotiable and readily transferable instruments5 26,559 13,578 12,731 17,050 22,579 26,619 26,295 26,087 27,581 29,119
 
26 Banks8 2,607,389 2,745,688 2,316,718 2,472,426 2,381,355 2,524,781 2,494,361 2,449,694 2,556,642 2,629,199
27 Financial Firms` own liabilities 2,389,781 2,526,434 2,038,716 2,244,292 2,153,757 2,306,475 2,276,263 2,275,972 2,380,312 2,457,375
28 Deposits2 1,393,389 1,616,698 1,268,630 1,365,265 1,269,055 1,340,733 1,306,526 1,314,258 1,328,158 1,377,594
29 Other 996,392 909,736 770,086 879,027 884,702 965,742 969,737 961,714 1,052,154 1,079,781
30 Financial Firms` custody liabilities3 217,608 219,254 278,002 228,134 227,598 218,306 218,098 173,722 176,330 171,824
31 U.S. Treasury bills and certificates4 66,780 70,063 87,943 90,728 87,763 77,660 79,651 87,654 86,449 86,424
32 Other negotiable and readily transferable instruments5 22,421 22,306 21,505 17,842 17,742 20,410 19,819 19,317 19,777 20,121
33 Other 128,407 126,885 168,554 119,564 122,093 120,236 118,628 66,751 70,104 65,279
 
34 Other foreigners9 1,175,392 1,311,051 1,370,392 1,425,087 1,416,360 1,415,154 1,433,843 1,502,281 1,497,711 1,541,192
35 Financial Firms` own liabilities 779,289 903,574 973,095 1,012,200 1,028,732 1,019,739 1,027,275 1,079,486 1,070,398 1,100,064
36 Deposits2 402,478 488,719 542,691 539,571 556,988 562,067 570,466 570,741 555,683 570,730
37 Other 376,811 414,855 430,404 472,629 471,744 457,672 456,809 508,745 514,715 529,334
38 Financial Firms` custodial liabilities 396,103 407,477 397,297 412,887 387,628 395,415 406,568 422,795 427,313 441,128
39 U.S. Treasury bills and certificates4 175,743 210,846 194,070 202,927 183,836 170,352 181,974 195,017 189,274 199,043
40 Other negotiable and readily transferable instruments5 160,477 146,397 149,325 149,647 144,961 163,177 160,149 161,767 172,155 176,398
41 Other 59,883 50,234 53,902 60,313 58,831 61,886 64,445 66,011 65,884 65,687
 
 
  Memo  
42 Own foreign offices10 2,263,042 2,356,269 1,843,458 2,018,756 1,909,657 2,061,925 2,013,154 2,003,304 2,101,190 2,180,229
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,442,821 4,657,259 4,309,457 4,530,494 4,449,351 4,607,785 4,606,037 4,652,444 4,743,049 4,871,473
 
44 Foreign countries 4,423,583 4,619,934 4,264,592 4,498,088 4,413,351 4,574,762 4,571,342 4,616,455 4,706,396 4,828,816
 
45 Europe 1,557,657 1,790,872 1,561,947 1,650,848 1,647,149 1,643,523 1,623,616 1,769,215 1,801,948 1,874,636
46 Austria 1,704 2,733 1,244 1,821 2,211 2,301 1,926 4,356 2,540 10,365
47 Belgium 14,144 18,315 32,211 22,268 23,909 24,897 27,239 24,474 31,816 33,782
48 Denmark 5,159 6,002 6,777 6,188 7,048 8,452 7,111 7,468 4,784 2,600
49 Finland 802 3,483 6,352 16,912 15,440 18,126 14,666 20,160 15,641 20,463
50 France 52,843 128,472 76,745 106,106 86,185 117,577 107,331 108,050 122,191 132,228
51 Germany 94,473 98,893 74,438 63,960 69,052 66,551 73,004 65,178 68,902 65,319
52 Greece 1,270 4,404 3,115 2,728 2,607 2,707 2,766 3,149 2,899 2,955
53 Ireland 127,260 145,255 158,654 146,549 142,997 147,681 153,605 198,897 191,701 193,306
54 Italy 5,687 12,717 12,265 11,275 16,710 14,173 14,063 15,092 15,968 13,918
55 Luxembourg 84,951 103,029 116,630 100,526 97,771 103,338 100,470 115,534 108,536 111,836
56 Netherlands 15,011 17,509 21,048 25,422 42,598 32,429 38,726 37,626 40,613 42,254
57 Norway 2,967 3,489 2,869 2,284 1,880 1,908 1,980 2,986 2,989 3,770
58 Portugal 2,669 1,963 2,163 2,012 1,822 1,843 2,052 2,095 2,070 2,720
59 Russia 50,897 12,779 20,094 15,449 19,481 20,112 21,504 20,240 21,072 23,209
60 Spain 11,926 13,301 16,001 16,891 19,642 19,813 21,425 20,390 18,594 17,667
61 Sweden 5,197 7,167 6,446 14,549 13,377 13,530 18,066 12,465 13,906 16,497
62 Switzerland 41,526 85,682 59,141 66,449 71,067 52,577 47,055 64,231 82,044 89,263
63 Turkey 24,120 21,335 50,644 43,398 40,491 35,301 34,934 36,538 32,166 31,992
64 United Kingdom 957,919 1,028,345 817,973 904,662 893,858 877,554 850,946 885,356 904,723 944,997
65 Channel Islands and the Isle of Man 17,831 24,912 25,307 29,727 29,053 29,131 30,148 65,452 64,686 62,286
66 Serbia 457 1,320 1,568 1,523 1,398 1,262 1,248 1,797 1,578 1,589
67 Other Europe 38,843 49,766 50,263 50,148 48,552 52,259 53,350 57,681 52,530 51,622
 
  Memo  
68 European Union11 1,395,371 1,602,461 1,361,907 1,448,839 1,441,482 1,459,356 1,440,131 1,529,041 1,552,957 1,618,182
 
69 Canada 104,460 131,387 155,556 142,102 146,167 147,926 143,784 151,948 156,221 152,365
 
70 Latin America 205,991 191,940 199,847 238,121 249,159 245,396 249,107 247,952 253,566 262,786
71 Argentina 12,164 11,113 12,739 12,538 13,772 12,846 12,697 12,658 12,513 12,518
72 Brazil 40,684 24,256 33,251 48,017 52,205 54,376 57,174 52,234 54,196 54,222
73 Chile 16,044 21,134 27,000 24,130 25,825 22,343 20,905 22,698 24,048 24,214
74 Colombia 20,954 11,992 8,220 9,506 10,272 10,674 9,498 9,812 7,988 9,294
75 Ecuador 3,815 3,848 3,804 3,525 3,699 3,444 3,355 3,421 3,387 3,374
76 Guatemala 2,132 1,811 1,661 1,761 1,437 1,609 1,902 1,939 1,785 1,846
77 Mexico 55,086 56,851 54,552 74,799 76,652 73,908 78,026 77,311 80,546 88,254
78 Panama 7,914 7,736 8,550 10,307 10,863 10,510 10,832 11,389 11,410 10,692
79 Peru 7,569 8,699 7,529 11,485 11,319 12,551 12,971 11,683 13,265 13,411
80 Uruguay 7,697 8,011 9,077 10,544 11,529 11,347 10,309 11,227 10,606 9,910
81 Venezuela 22,824 26,714 20,703 20,361 20,707 20,715 20,120 20,533 20,744 21,238
82 Other Latin America 9,108 9,775 12,761 11,148 10,879 11,073 11,318 13,047 13,078 13,813
 
83 Caribbean 1,882,577 1,742,476 1,619,533 1,737,159 1,619,336 1,738,313 1,756,331 1,604,631 1,672,199 1,723,220
84 Bahamas 263,801 237,529 208,510 153,978 169,033 164,732 167,590 137,803 131,569 139,874
85 Bermuda 39,629 45,476 43,156 44,628 41,221 43,468 43,416 48,814 49,005 48,752
86 British Virgin Islands 42,853 40,035 39,577 43,360 43,398 43,812 44,330 44,182 43,243 44,282
87 Cayman Islands 1,498,062 1,376,718 1,283,605 1,443,806 1,312,244 1,428,588 1,452,549 1,333,028 1,413,944 1,455,758
88 Cuba 77 46 54 44 43 42 42 41 292 294
89 Jamaica 780 961 881 823 678 833 748 1,065 1,127 1,277
90 Netherlands Antilles16 7,639 6,501 8,209 13,402 13,507 18,914 10,029 9,375 4,560 3,355
91 Trinidad and Tobago 3,142 4,716 4,224 4,101 4,210 4,157 4,263 4,472 4,470 4,292
92 Other Caribbean 26,594 30,494 31,317 33,017 35,002 33,767 33,364 25,851 23,989 25,336
 
93 Asia 589,629 684,713 657,285 640,229 664,288 711,882 712,937 758,267 738,905 725,318
94 China - Mainland 47,362 56,490 70,481 55,373 63,786 66,029 69,131 72,073 59,813 75,532
95 China - Hong Kong 104,986 91,808 84,525 94,489 101,509 114,961 114,905 141,788 134,684 121,412
96 India 23,075 19,552 15,054 10,773 12,077 13,130 9,773 10,882 11,508 13,546
97 Indonesia 22,535 19,475 11,632 15,866 17,203 14,665 16,646 20,688 17,765 17,002
98 Israel 18,315 21,069 21,576 18,942 19,105 18,520 16,873 21,051 20,537 22,113
99 Japan 127,935 182,560 158,647 172,002 171,888 191,330 193,080 189,252 192,037 183,220
100 Korea (South) 10,857 18,677 13,698 26,319 29,013 33,699 28,674 25,719 27,339 26,649
101 Philippines 6,173 11,275 13,504 4,452 5,957 5,305 5,566 7,429 6,363 5,696
102 Taiwan 31,159 30,967 30,483 24,676 24,935 27,114 26,536 28,644 28,118 25,788
103 Thailand 31,718 35,303 37,103 29,113 29,255 33,582 39,824 42,044 39,787 39,075
104 Middle Eastern oil-exporting countries12 100,879 136,172 131,579 129,644 127,258 128,376 132,740 133,997 130,506 131,899
105 Other Asia 64,635 61,365 69,003 58,580 62,302 65,171 59,189 64,700 70,448 63,386
 
106 Africa 47,005 29,962 28,939 31,865 33,426 30,754 28,164 30,570 33,370 33,319
107 Egypt 26,547 7,100 4,469 7,994 8,638 8,267 7,210 7,245 8,286 7,605
108 Morocco 783 230 243 312 221 243 216 280 218 212
109 South Africa 1,325 2,385 2,403 3,720 4,085 2,970 2,087 2,191 2,607 2,825
110 Oil-exporting countries13 5,590 6,653 7,544 7,716 7,615 6,693 7,053 6,973 8,196 7,843
111 Other Africa 12,760 13,594 14,280 12,123 12,867 12,581 11,598 13,881 14,063 14,834
 
112 Other countries 36,264 48,584 41,485 57,764 53,826 56,968 57,403 53,872 50,187 57,172
113 Australia 28,220 42,240 35,192 53,479 49,053 52,143 51,727 48,670 45,401 51,847
114 New Zealand 3,881 4,726 4,844 2,755 3,194 3,092 3,792 3,516 3,147 3,607
115 All Other 4,163 1,618 1,449 1,530 1,579 1,733 1,884 1,686 1,639 1,718
 
116 International and regional organizations 19,238 37,325 44,865 32,406 36,000 33,023 34,695 35,989 36,653 42,657
117 International14 13,783 29,408 35,998 24,005 27,205 23,358 25,666 26,378 25,041 30,694
118 Regional15 5,455 7,917 8,867 8,401 8,795 9,665 9,029 9,611 11,612 11,963
  1. Prior to December 2013, reporting firms include all types of depository institutions as well as some bank holding companies and brokers and dealers. Effective December 2013, data include, in addition, all other nonbank financial firms. Excludes bonds and notes of maturities longer than one year.   Return to table
  2. Non-negotiable deposits and brokerage balances.   Return to table
  3. Financial claims on residents of the United States, other than long-term securities, held by or through reporting firms for foreign customers. Also includes loans to U.S. residents in managed foreign offices of U.S. reporting institutions.   Return to table
  4. Includes nonmarketable certificates of indebtedness and Treasury bills issued to official institutions of foreign countries.   Return to table
  5. Principally bankers acceptances, commercial paper, negotiable time certificates of deposit, and short-term agency securities.   Return to table
  6. Principally the Bank for International Settlements, 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.   Return to table
  7. Foreign central banks and foreign central governments.   Return to table
  8. 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
  9. Includes positions with affiliated non-banking offices also included in memo line (44) above.   Return to table
  10. For U.S. banks, includes amounts owed to own foreign branches and foreign subsidiaries consolidated in the quarterly Consolidated Reports of Condition filed with regulatory agencies. For all other U.S. financial firms, includes amounts owed to affiliated foreign offices. For agencies, branches, and majority-owned subsidiaries of foreign financial firms, 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 financial firm.   Return to table
  11. The European Union includes Austria, Belgium, Bulgaria, Cyprus, the Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, the Netherlands, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden, and the United Kingdom. As of July 2013, includes Croatia.   Return to table
  12. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and the United Arab Emirates (Trucial States).   Return to table
  13. Comprises Algeria, Gabon, Libya, and Nigeria.   Return to table
  14. Principally the Bank for International Settlements, 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.   Return to table
  15. African, Asian, Caribbean, European, Latin American, and Middle Eastern regional organizations.   Return to table
  16. As of December 2013, Netherlands Antilles are reported separately as Bonaire, Sint Eustatius and Saba, Curacao, St. Martin and St. Barthelemy, and Sint Maarten but are summed here for continuity.   Return to table
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Last update: April 25, 2014