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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: July 2016

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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 2012 2013 2014 Nov 2015 Dec 2015/r Jan 2016/r Feb 2016 Mar 2016 Apr 2016/r May 2016/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,309,457 4,758,638 4,823,005 4,802,119 4,661,218 4,846,569 4,817,073 4,643,519 4,790,826 4,823,505
 
2 Financial Firms` own liabilities 3,235,848 3,722,897 3,780,133 3,745,203 3,547,604 3,735,322 3,712,119 3,536,667 3,698,936 3,743,081
  By type of liability  
3 Deposits2 1,878,000 2,018,458 2,005,361 2,025,624 1,894,915 1,959,011 1,914,998 1,820,045 1,900,624 1,956,942
4 Other 1,357,848 1,704,439 1,774,772 1,719,579 1,652,689 1,776,311 1,797,121 1,716,622 1,798,312 1,786,139
5 Of which: repurchase agreements 765,691 807,255 902,550 888,446 894,385 948,394 981,557 942,886 975,479 970,081
6 Financial Firms` custody liabilities3 1,073,609 1,035,741 1,042,872 1,056,916 1,113,614 1,111,247 1,104,954 1,106,852 1,091,890 1,080,424
  By type of liability  
7 U.S. Treasury bills and certificates4 663,961 685,527 671,636 670,608 724,705 719,122 715,909 724,922 698,700 689,604
8 Other negotiable and readily transferable instruments5 187,160 211,069 238,838 222,569 226,395 225,579 221,412 213,461 220,050 216,325
9 Of which: negotiable time certificates of deposit held in custody for foreigners 67,493 88,750 102,180 96,623 95,644 97,174 99,084 95,026 99,689 98,404
10 Of which: short-term agency securities 21,841 26,766 41,820 38,413 41,548 36,061 34,667 34,306 30,423 29,828
11 Other 222,488 139,145 132,398 163,739 162,514 166,546 167,633 168,469 173,140 174,495
 
  By holder  
12 International and regional organizations6 44,865 35,989 35,834 39,162 47,712 45,065 44,909 48,243 43,988 45,494
13 Financial Firms` own liabilities 32,006 26,848 24,665 31,353 38,105 34,327 33,244 33,198 29,548 30,138
14 Deposits2 16,074 18,140 20,206 18,929 20,163 19,117 21,305 23,312 22,263 22,057
15 Other 15,932 8,708 4,459 12,424 17,942 15,210 11,939 9,886 7,285 8,081
16 Financial Firms` custody liabilities3 12,859 9,141 11,169 7,809 9,607 10,738 11,665 15,045 14,440 15,356
17 U.S. Treasury bills and certificates4 9,228 5,059 5,298 2,905 5,926 6,009 7,296 9,918 8,995 9,456
18 Other negotiable and readily transferable instruments5 3,631 4,082 5,871 4,904 3,681 4,729 4,369 5,127 5,445 5,900
 
19 Official institutions7 577,482 668,166 622,339 696,055 725,963 732,537 748,286 725,553 709,157 710,707
20 Financial Firms` own liabilities 192,031 243,659 247,839 333,326 352,731 367,858 393,324 389,194 392,313 400,430
21 Deposits2 50,605 87,330 92,235 99,191 85,876 93,874 98,900 99,164 102,317 108,047
22 Other 141,426 156,329 155,604 234,135 266,855 273,984 294,424 290,030 289,996 292,383
23 Financial Firms` custody liabilities3 385,451 424,507 374,500 362,729 373,232 364,679 354,962 336,359 316,844 310,277
24 U.S Treasury bills and certificates4 372,720 398,420 335,308 326,401 336,669 329,630 318,959 303,039 284,873 281,568
25 Other negotiable and readily transferable instruments5 12,731 26,087 39,192 36,328 36,563 35,049 36,003 33,320 31,971 28,709
 
26 Banks8 2,316,718 2,525,094 2,462,674 2,411,795 2,267,486 2,419,446 2,330,993 2,174,116 2,324,927 2,333,999
27 Financial Firms` own liabilities 2,038,716 2,350,710 2,293,043 2,217,981 2,058,865 2,227,589 2,141,058 1,979,718 2,119,712 2,128,876
28 Deposits2 1,268,630 1,333,245 1,243,856 1,249,626 1,155,169 1,226,137 1,152,039 1,046,334 1,118,705 1,156,880
29 Other 770,086 1,017,465 1,049,187 968,355 903,696 1,001,452 989,019 933,384 1,001,007 971,996
30 Financial Firms` custody liabilities3 278,002 174,384 169,631 193,814 208,621 191,857 189,935 194,398 205,215 205,123
31 U.S. Treasury bills and certificates4 87,943 87,654 105,962 109,989 125,964 106,195 105,034 109,661 116,748 116,317
32 Other negotiable and readily transferable instruments5 21,505 19,317 20,819 24,490 24,756 25,303 24,991 24,208 23,716 24,019
33 Other 168,554 67,413 42,850 59,335 57,901 60,359 59,910 60,529 64,751 64,787
 
34 Other foreigners9 1,370,392 1,529,389 1,702,158 1,655,107 1,620,057 1,649,521 1,692,885 1,695,607 1,712,754 1,733,305
35 Financial Firms` own liabilities 973,095 1,101,680 1,214,586 1,162,543 1,097,903 1,105,548 1,144,493 1,134,557 1,157,363 1,183,637
36 Deposits2 542,691 579,743 649,064 657,878 633,707 619,883 642,754 651,235 657,339 669,958
37 Other 430,404 521,937 565,522 504,665 464,196 485,665 501,739 483,322 500,024 513,679
38 Financial Firms` custodial liabilities 397,297 427,709 487,572 492,564 522,154 543,973 548,392 561,050 555,391 549,668
39 U.S. Treasury bills and certificates4 194,070 194,394 225,068 231,313 256,146 277,288 284,620 302,304 288,084 282,263
40 Other negotiable and readily transferable instruments5 149,325 161,583 172,956 156,873 161,421 160,527 156,075 150,832 158,948 157,726
41 Other 53,902 71,732 89,548 104,378 104,587 106,158 107,697 107,914 108,359 109,679
 
 
  Memo  
42 Own foreign offices10 1,843,458 2,114,001 1,985,115 1,863,847 1,716,568 1,900,307 1,810,024 1,651,276 1,800,799 1,820,301
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,309,457 4,758,638 4,823,005 4,802,119 4,661,218 4,846,569 4,817,073 4,643,519 4,790,826 4,823,505
 
44 Foreign countries 4,264,592 4,722,649 4,787,171 4,762,957 4,613,506 4,801,504 4,772,164 4,595,276 4,746,838 4,778,011
 
45 Europe 1,561,947 1,814,020 1,976,803 1,784,631 1,773,666 1,812,813 1,775,902 1,745,574 1,795,837 1,801,715
46 Austria 1,244 4,385 5,376 4,522 3,559 4,392 4,587 4,156 5,526 7,982
47 Belgium 32,211 24,501 33,218 28,508 30,866 74,771 78,201 82,579 71,697 72,848
48 Denmark 6,777 7,474 4,649 6,028 5,518 5,890 5,704 5,366 5,739 5,838
49 Finland 6,352 20,160 11,232 15,700 14,044 11,479 8,881 9,294 15,180 15,669
50 France 76,745 107,716 125,367 119,346 102,167 125,685 134,457 102,943 113,713 113,705
51 Germany 74,438 76,617 75,898 78,369 64,923 75,164 71,088 74,295 86,668 84,649
52 Greece 3,115 3,148 4,169 3,750 3,724 3,938 4,074 4,194 4,342 3,850
53 Ireland 158,654 200,044 204,782 183,823 184,486 173,751 170,364 161,741 165,440 161,066
54 Italy 12,265 15,088 15,977 21,678 21,489 21,205 23,740 20,198 20,150 21,739
55 Luxembourg 116,630 127,565 139,542 138,723 144,387 131,761 123,779 130,126 143,781 141,292
56 Netherlands 21,048 37,818 47,658 55,517 55,153 53,614 55,875 50,204 55,687 59,538
57 Norway 2,869 2,986 4,945 2,724 3,473 1,799 2,315 4,852 2,504 3,501
58 Portugal 2,163 2,131 2,971 2,468 2,151 2,363 2,229 2,013 2,073 1,914
59 Russia 20,094 20,192 14,003 13,359 15,690 16,201 16,037 15,159 15,324 13,590
60 Spain 16,001 20,407 14,945 20,043 21,425 20,869 17,876 17,344 19,643 18,696
61 Sweden 6,446 12,470 12,550 5,118 12,523 5,630 4,765 4,487 5,424 5,060
62 Switzerland 59,141 65,146 71,246 74,605 78,640 78,780 77,847 74,795 74,598 77,066
63 Turkey 50,644 36,542 64,556 53,860 48,791 47,496 50,931 52,602 50,906 50,088
64 United Kingdom 817,973 904,402 1,002,949 856,024 862,370 863,132 828,199 839,219 845,417 859,141
65 Channel Islands and the Isle of Man 25,307 65,517 65,138 49,811 47,783 48,304 49,642 48,402 49,308 41,967
66 Serbia 1,568 1,797 1,362 954 942 686 827 799 730 660
67 Other Europe 50,263 57,914 54,269 49,701 49,563 45,902 44,484 40,806 41,987 41,856
 
  Memo  
68 European Union11 1,361,907 1,572,676 1,711,184 1,546,498 1,536,908 1,581,668 1,543,840 1,517,941 1,570,723 1,584,507
 
69 Canada 155,556 159,047 167,608 161,876 163,113 164,722 177,124 160,237 172,195 176,049
 
70 Latin America 199,847 248,802 251,586 256,744 258,804 258,138 277,681 280,960 287,753 288,453
71 Argentina 12,739 12,715 11,673 12,323 12,491 12,629 12,993 13,241 13,604 14,101
72 Brazil 33,251 52,316 48,838 46,538 46,804 44,154 55,056 54,530 59,624 60,009
73 Chile 27,000 22,922 24,192 25,321 22,305 25,073 24,525 22,413 20,923 22,003
74 Colombia 8,220 9,950 11,359 7,480 7,955 8,357 9,794 8,586 9,293 9,714
75 Ecuador 3,804 3,430 3,472 3,947 3,891 3,591 3,859 3,955 3,394 3,403
76 Guatemala 1,661 1,944 2,072 2,147 2,297 2,197 2,456 2,385 2,508 2,575
77 Mexico 54,552 77,498 77,752 83,093 84,419 89,396 92,288 98,243 100,831 99,191
78 Panama 8,550 11,392 12,880 13,289 13,642 12,879 12,856 14,989 15,194 15,922
79 Peru 7,529 11,755 12,378 16,196 16,578 15,143 17,754 17,479 16,449 15,823
80 Uruguay 9,077 11,231 11,414 12,736 14,066 12,064 12,850 12,209 11,965 12,281
81 Venezuela 20,703 20,588 20,914 19,112 19,482 17,771 17,837 17,685 18,022 18,289
82 Other Latin America 12,761 13,061 14,642 14,562 14,874 14,884 15,413 15,245 15,946 15,142
 
83 Caribbean 1,619,533 1,650,447 1,580,338 1,569,301 1,417,482 1,544,432 1,542,089 1,436,910 1,517,937 1,543,477
84 Bahamas 208,510 140,005 88,569 56,128 48,280 51,264 57,955 49,117 52,824 62,984
85 Bermuda 43,156 49,223 58,877 52,937 52,262 54,808 55,416 57,759 56,692 57,314
86 British Virgin Islands 39,577 45,517 51,124 52,595 50,694 48,486 52,488 50,171 48,955 48,855
87 Cayman Islands 1,283,605 1,374,024 1,341,578 1,360,716 1,213,886 1,339,601 1,324,666 1,230,191 1,311,492 1,327,862
88 Cuba 54 41 48 46 46 44 44 44 45 45
89 Jamaica 881 1,065 1,312 1,764 2,196 2,140 2,140 2,272 2,467 2,392
90 Netherlands Antilles16 8,209 9,503 4,954 3,342 5,996 5,121 6,442 6,470 5,345 5,819
91 Trinidad and Tobago 4,224 4,474 4,309 4,273 4,358 4,538 4,182 4,164 4,001 4,199
92 Other Caribbean 31,317 26,595 29,567 37,500 39,764 38,430 38,756 36,722 36,116 34,007
 
93 Asia 657,285 764,137 734,294 892,293 909,703 924,607 903,836 879,669 884,649 881,463
94 China - Mainland 70,481 72,373 93,580 101,876 101,933 114,301 94,422 95,011 96,318 88,354
95 China - Hong Kong 84,525 141,989 98,797 148,305 146,991 145,098 140,031 131,240 127,235 120,083
96 India 15,054 10,907 12,921 23,641 22,438 21,689 23,894 25,967 22,094 23,216
97 Indonesia 11,632 20,680 14,420 13,712 12,904 10,359 10,066 12,353 10,405 8,534
98 Israel 21,576 21,060 19,657 15,724 16,283 16,940 16,091 17,705 18,010 17,082
99 Japan 158,647 193,057 191,430 292,932 295,202 308,677 311,550 300,600 324,143 330,240
100 Korea (South) 13,698 25,730 34,064 33,021 33,513 34,195 33,338 34,931 30,025 31,154
101 Philippines 13,504 7,463 6,558 7,198 6,438 5,543 6,283 6,249 6,448 6,402
102 Taiwan 30,483 28,796 27,084 32,529 34,112 35,773 39,370 36,051 32,223 32,141
103 Thailand 37,103 42,237 26,997 26,326 29,160 30,054 30,926 29,835 30,525 33,059
104 Middle Eastern oil-exporting countries12 131,579 134,066 128,424 106,686 119,512 112,491 106,533 101,233 96,855 95,701
105 Other Asia 69,003 65,779 80,362 90,343 91,217 89,487 91,332 88,494 90,368 95,497
 
106 Africa 28,939 30,759 31,616 41,314 36,163 35,228 33,139 33,687 31,507 32,383
107 Egypt 4,469 7,245 5,100 9,365 7,525 7,906 8,029 7,657 7,395 8,420
108 Morocco 243 281 484 729 761 773 843 626 625 727
109 South Africa 2,403 2,194 2,997 3,983 3,775 3,262 3,124 4,158 2,978 2,924
110 Oil-exporting countries13 7,544 6,974 6,126 7,047 6,122 6,761 5,978 5,975 6,093 5,774
111 Other Africa 14,280 14,065 16,909 20,190 17,980 16,526 15,165 15,271 14,416 14,538
 
112 Other countries 41,485 55,437 44,926 56,798 54,575 61,564 62,384 58,239 56,960 54,471
113 Australia 35,192 50,229 39,941 49,951 48,186 54,833 55,190 51,995 48,843 46,500
114 New Zealand 4,844 3,522 3,274 5,015 4,505 4,810 5,271 4,507 6,287 6,115
115 All Other 1,449 1,686 1,711 1,832 1,884 1,921 1,923 1,737 1,830 1,856
 
116 International and regional organizations 44,865 35,989 35,834 39,162 47,712 45,065 44,909 48,243 43,988 45,494
117 International14 35,998 26,378 23,448 28,367 37,839 34,113 33,770 37,401 33,010 34,988
118 Regional15 8,867 9,611 12,386 10,795 9,873 10,952 11,139 10,842 10,978 10,506
  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: July 29, 2016