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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: October 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 2013 2014 2015/r Feb 2016/r Mar 2016/r Apr 2016/r May 2016/r Jun 2016/r Jul 2016/r Aug 2016/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,758,638 4,823,005 4,670,231 4,825,127 4,651,932 4,799,295 4,832,027 4,739,036 4,735,785 4,732,244
 
2 Financial Firms` own liabilities 3,722,897 3,780,133 3,556,350 3,720,173 3,545,080 3,707,406 3,751,604 3,646,338 3,651,895 3,627,016
  By type of liability  
3 Deposits2 2,018,458 2,005,361 1,893,340 1,912,726 1,818,001 1,898,694 1,955,166 1,870,145 1,912,207 1,881,652
4 Other 1,704,439 1,774,772 1,663,010 1,807,447 1,727,079 1,808,712 1,796,438 1,776,193 1,739,688 1,745,364
5 Of which: repurchase agreements 807,255 902,550 894,385 981,557 942,954 975,479 970,081 1,004,424 975,888 984,698
6 Financial Firms` custody liabilities3 1,035,741 1,042,872 1,113,881 1,104,954 1,106,852 1,091,889 1,080,423 1,092,698 1,083,890 1,105,228
  By type of liability  
7 U.S. Treasury bills and certificates4 685,527 671,636 724,705 715,909 724,922 698,700 689,604 683,997 679,529 686,602
8 Other negotiable and readily transferable instruments5 211,069 238,838 226,395 221,412 213,461 220,050 216,325 227,752 223,703 236,169
9 Of which: negotiable time certificates of deposit held in custody for foreigners 88,750 102,180 95,644 99,084 95,026 99,689 98,404 102,468 100,791 102,149
10 Of which: short-term agency securities 26,766 41,820 41,548 34,667 34,306 30,423 29,828 33,174 29,761 28,545
11 Other 139,145 132,398 162,781 167,633 168,469 173,139 174,494 180,949 180,658 182,457
 
  By holder  
12 International and regional organizations6 35,989 35,834 47,712 44,909 48,243 43,988 45,494 43,818 42,972 39,440
13 Financial Firms` own liabilities 26,848 24,665 38,105 33,244 33,198 29,548 30,138 29,427 29,488 26,917
14 Deposits2 18,140 20,206 20,163 21,305 23,312 22,263 22,057 18,912 21,291 18,662
15 Other 8,708 4,459 17,942 11,939 9,886 7,285 8,081 10,515 8,197 8,255
16 Financial Firms` custody liabilities3 9,141 11,169 9,607 11,665 15,045 14,440 15,356 14,391 13,484 12,523
17 U.S. Treasury bills and certificates4 5,059 5,298 5,926 7,296 9,918 8,995 9,456 8,971 8,276 8,294
18 Other negotiable and readily transferable instruments5 4,082 5,871 3,681 4,369 5,127 5,445 5,900 5,420 5,208 4,229
 
19 Official institutions7 668,166 622,339 725,971 748,291 726,020 709,661 711,494 707,119 705,131 712,753
20 Financial Firms` own liabilities 243,659 247,839 352,739 393,329 389,661 392,817 401,217 404,369 394,600 396,476
21 Deposits2 87,330 92,235 85,884 98,905 99,631 102,821 108,834 97,798 103,804 101,572
22 Other 156,329 155,604 266,855 294,424 290,030 289,996 292,383 306,571 290,796 294,904
23 Financial Firms` custody liabilities3 424,507 374,500 373,232 354,962 336,359 316,844 310,277 302,750 310,531 316,277
24 U.S Treasury bills and certificates4 398,420 335,308 336,669 318,959 303,039 284,873 281,568 272,525 276,564 272,788
25 Other negotiable and readily transferable instruments5 26,087 39,192 36,563 36,003 33,320 31,971 28,709 30,225 33,967 43,489
 
26 Banks8 2,525,094 2,462,674 2,266,109 2,330,593 2,173,461 2,324,329 2,333,019 2,226,051 2,255,303 2,223,151
27 Financial Firms` own liabilities 2,350,710 2,293,043 2,057,321 2,138,811 1,977,382 2,117,409 2,126,337 2,006,927 2,043,439 2,005,460
28 Deposits2 1,333,245 1,243,856 1,153,586 1,149,762 1,043,823 1,116,271 1,154,317 1,073,521 1,128,731 1,080,144
29 Other 1,017,465 1,049,187 903,735 989,049 933,559 1,001,138 972,020 933,406 914,708 925,316
30 Financial Firms` custody liabilities3 174,384 169,631 208,788 191,782 196,079 206,920 206,682 219,124 211,864 217,691
31 U.S. Treasury bills and certificates4 87,654 105,962 125,964 105,034 109,661 116,748 116,317 120,144 118,675 122,199
32 Other negotiable and readily transferable instruments5 19,317 20,819 24,756 24,991 24,208 23,716 24,019 24,607 22,238 22,696
33 Other 67,413 42,850 58,068 61,757 62,210 66,456 66,346 74,373 70,951 72,796
 
34 Other foreigners9 1,529,389 1,702,158 1,630,439 1,701,334 1,704,208 1,721,317 1,742,020 1,762,048 1,732,379 1,756,900
35 Financial Firms` own liabilities 1,101,680 1,214,586 1,108,185 1,154,789 1,144,839 1,167,632 1,193,912 1,205,615 1,184,368 1,198,163
36 Deposits2 579,743 649,064 633,707 642,754 651,235 657,339 669,958 679,914 658,381 681,274
37 Other 521,937 565,522 474,478 512,035 493,604 510,293 523,954 525,701 525,987 516,889
38 Financial Firms` custodial liabilities 427,709 487,572 522,254 546,545 559,369 553,685 548,108 556,433 548,011 558,737
39 U.S. Treasury bills and certificates4 194,394 225,068 256,146 284,620 302,304 288,084 282,263 282,357 276,014 283,321
40 Other negotiable and readily transferable instruments5 161,583 172,956 161,421 156,075 150,832 158,948 157,726 167,531 162,307 165,772
41 Other 71,732 89,548 104,687 105,850 106,233 106,653 108,119 106,545 109,690 109,644
 
 
  Memo  
42 Own foreign offices10 2,114,001 1,985,115 1,725,316 1,818,078 1,659,680 1,808,103 1,828,578 1,692,579 1,732,201 1,717,035
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,758,638 4,823,005 4,670,231 4,825,127 4,651,932 4,799,295 4,832,027 4,739,036 4,735,785 4,732,244
 
44 Foreign countries 4,722,649 4,787,171 4,622,519 4,780,218 4,603,689 4,755,307 4,786,533 4,695,218 4,692,813 4,692,804
 
45 Europe 1,814,020 1,976,803 1,782,579 1,783,973 1,754,004 1,804,317 1,810,201 1,826,040 1,764,481 1,775,403
46 Austria 4,385 5,376 3,505 4,531 4,100 5,463 7,872 3,324 4,827 5,265
47 Belgium 24,501 33,218 30,866 78,201 82,579 71,697 72,848 72,052 70,967 72,157
48 Denmark 7,474 4,649 5,518 5,704 5,366 5,739 5,838 5,332 5,183 6,253
49 Finland 20,160 11,232 14,044 8,881 9,294 15,180 15,669 11,231 10,852 10,620
50 France 107,716 125,367 102,250 134,530 103,016 113,785 113,791 132,773 130,928 136,535
51 Germany 76,617 75,898 64,923 71,088 74,295 86,668 84,649 86,696 84,431 89,751
52 Greece 3,148 4,169 3,724 4,074 4,194 4,342 3,850 3,944 4,068 3,943
53 Ireland 200,044 204,782 184,528 170,364 161,741 165,440 161,066 164,243 153,371 161,829
54 Italy 15,088 15,977 21,489 23,740 20,198 20,150 21,739 24,327 23,479 22,645
55 Luxembourg 127,565 139,542 151,662 131,061 137,390 151,049 148,563 153,732 156,765 162,199
56 Netherlands 37,818 47,658 58,160 58,889 53,222 58,688 62,542 57,165 52,342 54,780
57 Norway 2,986 4,945 3,473 2,315 4,852 2,504 3,501 3,752 3,312 4,496
58 Portugal 2,131 2,971 2,151 2,229 2,013 2,073 1,914 1,949 1,822 1,883
59 Russia 20,192 14,003 15,690 16,037 15,159 15,324 13,590 12,076 12,831 15,249
60 Spain 20,407 14,945 21,453 17,876 17,344 19,643 18,696 18,746 19,254 17,782
61 Sweden 12,470 12,550 12,523 4,765 4,487 5,424 5,060 7,164 5,265 4,779
62 Switzerland 65,146 71,246 78,640 77,847 74,795 74,598 77,066 78,341 79,119 80,383
63 Turkey 36,542 64,556 48,791 50,931 52,602 50,906 50,088 54,630 49,309 48,291
64 United Kingdom 904,402 1,002,949 860,902 825,957 837,350 843,619 857,376 849,503 817,881 798,125
65 Channel Islands and the Isle of Man 65,517 65,138 47,783 49,642 48,402 49,308 41,967 42,176 36,940 36,073
66 Serbia 1,797 1,362 942 827 799 730 660 584 573 440
67 Other Europe 57,914 54,269 49,563 44,484 40,806 41,987 41,856 42,300 40,961 41,927
 
  Memo  
68 European Union11 1,572,676 1,711,184 1,545,821 1,551,911 1,526,371 1,579,203 1,592,993 1,602,524 1,550,779 1,559,405
 
69 Canada 159,047 167,608 163,164 177,124 160,237 172,195 176,049 184,070 188,679 176,721
 
70 Latin America 248,802 251,586 258,846 277,681 280,960 287,752 288,452 282,403 276,001 271,805
71 Argentina 12,715 11,673 12,491 12,993 13,241 13,604 14,101 13,722 13,341 12,864
72 Brazil 52,316 48,838 46,804 55,056 54,530 59,624 60,009 65,922 60,810 58,287
73 Chile 22,922 24,192 22,349 24,525 22,413 20,923 22,003 23,840 24,223 22,676
74 Colombia 9,950 11,359 7,955 9,794 8,586 9,293 9,714 9,965 9,779 9,729
75 Ecuador 3,430 3,472 3,891 3,859 3,955 3,394 3,403 3,585 3,272 3,479
76 Guatemala 1,944 2,072 2,297 2,456 2,385 2,508 2,575 2,637 2,799 2,682
77 Mexico 77,498 77,752 84,418 92,288 98,242 100,831 99,191 87,994 83,102 84,748
78 Panama 11,392 12,880 13,642 12,856 14,990 15,193 15,921 15,908 15,780 15,844
79 Peru 11,755 12,378 16,578 17,754 17,479 16,449 15,823 12,314 16,322 15,655
80 Uruguay 11,231 11,414 14,066 12,850 12,209 11,965 12,281 11,764 13,289 12,452
81 Venezuela 20,588 20,914 19,482 17,837 17,685 18,022 18,289 17,789 17,685 18,068
82 Other Latin America 13,061 14,642 14,873 15,413 15,245 15,946 15,142 16,963 15,599 15,321
 
83 Caribbean 1,650,447 1,580,338 1,417,505 1,542,096 1,436,919 1,517,946 1,543,490 1,414,511 1,457,008 1,449,021
84 Bahamas 140,005 88,569 48,280 57,955 49,117 52,824 62,984 59,990 72,936 58,456
85 Bermuda 49,223 58,877 52,265 55,423 57,768 56,701 57,327 58,591 54,371 53,867
86 British Virgin Islands 45,517 51,124 50,694 52,488 50,171 48,955 48,855 47,154 47,673 51,327
87 Cayman Islands 1,374,024 1,341,578 1,213,906 1,324,666 1,230,191 1,311,492 1,327,862 1,203,795 1,235,768 1,234,924
88 Cuba 41 48 46 44 44 45 45 56 45 44
89 Jamaica 1,065 1,312 2,196 2,140 2,272 2,467 2,392 2,417 2,427 2,853
90 Netherlands Antilles16 9,503 4,954 5,996 6,442 6,470 5,345 5,819 5,178 5,929 5,198
91 Trinidad and Tobago 4,474 4,309 4,358 4,182 4,164 4,001 4,199 3,829 4,029 4,139
92 Other Caribbean 26,595 29,567 39,764 38,756 36,722 36,116 34,007 33,501 33,830 38,213
 
93 Asia 764,137 734,294 909,633 903,756 879,587 884,567 881,377 902,311 916,735 929,766
94 China - Mainland 72,373 93,580 101,933 94,422 95,011 96,318 88,354 95,766 104,182 100,634
95 China - Hong Kong 141,989 98,797 146,991 140,031 131,240 127,235 120,083 115,427 118,561 120,274
96 India 10,907 12,921 22,454 23,907 26,013 22,140 23,257 26,825 21,721 20,988
97 Indonesia 20,680 14,420 12,904 10,066 12,353 10,405 8,534 12,652 10,350 9,460
98 Israel 21,060 19,657 16,283 16,091 17,705 18,010 17,082 16,671 17,475 16,923
99 Japan 193,057 191,430 295,202 311,550 300,600 324,143 330,240 339,883 338,437 344,869
100 Korea (South) 25,730 34,064 33,513 33,338 34,931 30,025 31,154 28,355 36,507 34,400
101 Philippines 7,463 6,558 6,438 6,283 6,249 6,448 6,402 6,832 5,795 6,442
102 Taiwan 28,796 27,084 34,112 39,370 36,051 32,223 32,141 33,280 32,764 30,488
103 Thailand 42,237 26,997 29,160 30,926 29,835 30,525 33,059 34,864 33,221 37,211
104 Middle Eastern oil-exporting countries12 134,066 128,424 119,512 106,533 101,233 96,855 95,701 93,934 97,300 102,554
105 Other Asia 65,779 80,362 91,131 91,239 88,366 90,240 95,370 97,822 100,422 105,523
 
106 Africa 30,759 31,616 36,163 33,139 33,687 31,507 32,383 33,826 32,680 35,434
107 Egypt 7,245 5,100 7,525 8,029 7,657 7,395 8,420 8,881 7,479 9,603
108 Morocco 281 484 761 843 626 625 727 749 791 1,152
109 South Africa 2,194 2,997 3,775 3,124 4,158 2,978 2,924 3,604 3,325 3,726
110 Oil-exporting countries13 6,974 6,126 6,122 5,978 5,975 6,093 5,774 5,555 6,077 6,160
111 Other Africa 14,065 16,909 17,980 15,165 15,271 14,416 14,538 15,037 15,008 14,793
 
112 Other countries 55,437 44,926 54,629 62,440 58,295 57,023 54,581 52,057 57,229 54,654
113 Australia 50,229 39,941 48,240 55,247 52,051 48,906 46,610 44,982 48,799 47,246
114 New Zealand 3,522 3,274 4,505 5,271 4,507 6,287 6,115 5,022 6,446 5,377
115 All Other 1,686 1,711 1,884 1,922 1,737 1,830 1,856 2,053 1,984 2,031
 
116 International and regional organizations 35,989 35,834 47,712 44,909 48,243 43,988 45,494 43,818 42,972 39,440
117 International14 26,378 23,448 37,839 33,770 37,401 33,010 34,988 32,803 31,304 28,486
118 Regional15 9,611 12,386 9,873 11,139 10,842 10,978 10,506 11,015 11,668 10,954
  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: October 28, 2016