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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: March 2017

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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 Jul 2016/r Aug 2016/r Sep 2016/r Oct 2016/r Nov 2016/r Dec 2016/r Jan 2017/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,758,638 4,845,965 4,698,495 4,795,777 4,771,132 4,725,604 4,761,868 4,695,431 4,632,767 4,788,905
 
2 Financial Firms` own liabilities 3,722,897 3,803,093 3,570,407 3,696,023 3,650,162 3,576,111 3,633,047 3,579,823 3,483,698 3,632,591
  By type of liability  
3 Deposits2 2,018,458 2,007,357 1,898,996 1,944,708 1,889,128 1,843,592 1,938,107 1,903,808 1,803,066 1,907,858
4 Other 1,704,439 1,795,736 1,671,411 1,751,315 1,761,034 1,732,519 1,694,940 1,676,015 1,680,632 1,724,733
5 Of which: repurchase agreements 807,255 908,879 894,385 977,548 985,683 992,162 1,003,473 964,111 980,062 979,185
6 Financial Firms` custody liabilities3 1,035,741 1,042,872 1,128,088 1,099,754 1,120,970 1,149,493 1,128,821 1,115,608 1,149,069 1,156,314
  By type of liability  
7 U.S. Treasury bills and certificates4 685,527 671,636 724,731 679,556 686,628 695,830 658,749 658,874 669,950 672,692
8 Other negotiable and readily transferable instruments5 211,069 238,838 226,594 224,893 236,359 249,073 257,823 250,646 268,906 279,988
9 Of which: negotiable time certificates of deposit held in custody for foreigners 88,750 102,180 95,644 100,791 102,149 108,700 115,426 112,720 121,462 131,827
10 Of which: short-term agency securities 26,766 41,820 41,548 30,761 28,545 26,243 23,362 22,561 23,211 22,869
11 Other 139,145 132,398 176,763 195,305 197,983 204,590 212,249 206,088 210,213 203,634
 
  By holder  
12 International and regional organizations6 35,989 35,833 47,712 46,935 41,244 48,507 51,219 45,241 45,339 44,794
13 Financial Firms` own liabilities 26,848 24,664 38,105 33,451 28,721 35,149 34,968 29,644 29,027 29,909
14 Deposits2 18,140 20,205 20,163 22,260 19,466 20,037 22,774 21,649 21,580 23,194
15 Other 8,708 4,459 17,942 11,191 9,255 15,112 12,194 7,995 7,447 6,715
16 Financial Firms` custody liabilities3 9,141 11,169 9,607 13,484 12,523 13,358 16,251 15,597 16,312 14,885
17 U.S. Treasury bills and certificates4 5,059 5,298 5,926 8,276 8,294 8,589 11,051 10,389 10,442 8,327
18 Other negotiable and readily transferable instruments5 4,082 5,871 3,681 5,208 4,229 4,769 5,200 5,208 5,870 6,558
 
19 Official institutions7 668,166 628,380 725,971 705,172 712,741 721,698 727,690 733,225 737,631 758,379
20 Financial Firms` own liabilities 243,659 253,880 352,739 393,641 396,464 389,576 390,221 398,029 402,224 415,638
21 Deposits2 87,330 92,298 85,884 103,878 101,613 99,902 99,336 107,107 105,308 114,259
22 Other 156,329 161,582 266,855 289,763 294,851 289,674 290,885 290,922 296,916 301,379
23 Financial Firms` custody liabilities3 424,507 374,500 373,232 311,531 316,277 332,122 337,469 335,196 335,407 342,741
24 U.S Treasury bills and certificates4 398,420 335,308 336,669 276,564 272,788 292,130 295,107 295,551 298,373 301,134
25 Other negotiable and readily transferable instruments5 26,087 39,192 36,563 34,967 43,489 39,992 42,362 39,645 37,034 41,607
 
26 Banks8 2,525,094 2,471,620 2,274,934 2,271,562 2,235,081 2,124,865 2,173,876 2,101,906 1,992,342 2,152,503
27 Financial Firms` own liabilities 2,350,710 2,301,989 2,065,723 2,059,231 2,016,852 1,902,329 1,955,555 1,887,204 1,790,399 1,951,010
28 Deposits2 1,333,245 1,244,538 1,153,587 1,128,660 1,079,448 1,012,011 1,108,688 1,066,307 983,427 1,079,425
29 Other 1,017,465 1,057,451 912,136 930,571 937,404 890,318 846,867 820,897 806,972 871,585
30 Financial Firms` custody liabilities3 174,384 169,631 209,211 212,331 218,229 222,536 218,321 214,702 201,943 201,493
31 U.S. Treasury bills and certificates4 87,654 105,962 125,964 118,675 122,273 118,294 106,434 107,607 105,653 103,402
32 Other negotiable and readily transferable instruments5 19,317 20,819 24,756 22,238 22,696 22,454 21,503 21,959 22,742 25,399
33 Other 67,413 42,850 58,491 71,418 73,260 81,788 90,384 85,136 73,548 72,692
 
34 Other foreigners9 1,529,389 1,710,132 1,649,878 1,772,108 1,782,066 1,830,534 1,809,083 1,815,059 1,857,455 1,832,833
35 Financial Firms` own liabilities 1,101,680 1,222,560 1,113,840 1,209,700 1,208,125 1,249,057 1,252,303 1,264,946 1,262,048 1,235,638
36 Deposits2 579,743 650,316 639,362 689,910 688,601 711,642 707,309 708,745 692,751 690,584
37 Other 521,937 572,244 474,478 519,790 519,524 537,415 544,994 556,201 569,297 545,054
38 Financial Firms` custodial liabilities 427,709 487,572 536,038 562,408 573,941 581,477 556,780 550,113 595,407 597,195
39 U.S. Treasury bills and certificates4 194,394 225,068 256,172 276,041 283,273 276,817 246,157 245,327 255,482 259,829
40 Other negotiable and readily transferable instruments5 161,583 172,956 161,620 162,497 165,962 181,860 188,772 183,848 203,273 206,457
41 Other 71,732 89,548 118,246 123,870 124,706 122,800 121,851 120,938 136,652 130,909
 
 
  Memo  
42 Own foreign offices10 2,114,001 1,996,682 1,739,369 1,748,132 1,713,778 1,590,670 1,651,742 1,581,384 1,532,563 1,655,919
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,758,638 4,845,965 4,698,495 4,795,777 4,771,132 4,725,604 4,761,868 4,695,431 4,632,767 4,788,905
 
44 Foreign countries 4,722,649 4,810,132 4,650,783 4,748,842 4,729,888 4,677,097 4,710,649 4,650,190 4,587,428 4,743,715
 
45 Europe 1,814,020 1,990,500 1,790,355 1,773,606 1,783,663 1,808,395 1,769,234 1,731,240 1,750,389 1,793,550
46 Austria 4,385 5,376 3,541 4,874 5,309 4,520 3,901 3,404 3,762 5,258
47 Belgium 24,501 33,218 30,866 70,955 72,142 59,701 39,746 35,086 34,721 36,883
48 Denmark 7,474 4,649 5,533 5,347 6,415 8,017 7,478 7,166 7,700 7,031
49 Finland 20,160 11,262 14,044 10,852 10,620 9,082 12,038 9,371 10,453 7,333
50 France 107,716 125,366 102,368 131,113 136,606 125,031 141,291 123,151 115,458 129,610
51 Germany 76,617 76,445 64,997 86,008 89,877 81,507 79,847 75,341 67,011 72,761
52 Greece 3,148 4,169 3,724 4,068 3,943 4,011 1,850 1,830 1,784 1,795
53 Ireland 200,044 205,040 185,234 154,165 162,401 167,872 175,512 172,747 176,924 188,679
54 Italy 15,088 15,977 21,489 23,480 22,646 21,099 24,293 22,716 23,077 25,358
55 Luxembourg 127,565 139,593 152,456 158,093 163,064 173,443 154,604 160,556 166,532 179,538
56 Netherlands 37,818 47,666 58,249 51,931 54,944 54,831 56,291 57,051 65,764 66,431
57 Norway 2,986 4,945 3,473 3,390 4,496 4,456 3,870 4,069 5,541 4,706
58 Portugal 2,131 2,971 2,151 1,822 1,883 1,475 1,494 1,925 1,900 1,953
59 Russia 20,192 14,003 15,690 12,823 15,249 15,386 13,615 17,165 15,251 22,154
60 Spain 20,407 14,945 21,453 19,256 17,782 21,057 19,584 21,682 19,092 20,688
61 Sweden 12,470 12,550 12,523 5,276 4,779 4,993 3,518 2,555 3,095 2,626
62 Switzerland 65,146 71,205 78,666 79,420 80,417 84,747 84,402 81,839 71,995 72,710
63 Turkey 36,542 64,556 48,791 49,309 48,291 42,624 41,501 40,873 37,697 38,520
64 United Kingdom 904,402 1,015,794 866,673 822,776 804,211 847,315 823,663 809,545 839,891 828,153
65 Channel Islands and the Isle of Man 65,517 65,138 47,930 37,133 36,209 35,349 35,579 35,473 35,628 34,754
66 Serbia 1,797 1,362 942 573 440 430 322 323 467 393
67 Other Europe 57,914 54,269 49,563 40,941 41,941 41,448 44,833 47,373 46,645 46,216
 
  Memo  
68 European Union11 1,572,676 1,724,922 1,553,424 1,559,358 1,567,494 1,595,245 1,558,725 1,516,715 1,550,974 1,584,526
 
69 Canada 159,047 167,835 163,631 190,624 177,438 186,631 186,312 185,065 179,866 183,010
 
70 Latin America 248,802 251,598 258,846 276,931 271,792 265,838 284,553 275,675 274,174 284,674
71 Argentina 12,715 11,673 12,491 13,329 12,864 12,981 13,399 14,413 14,212 16,147
72 Brazil 52,316 48,838 46,804 60,470 58,287 58,743 72,592 60,806 57,770 60,125
73 Chile 22,922 24,192 22,349 24,317 22,678 22,104 23,618 23,930 25,389 24,492
74 Colombia 9,950 11,359 7,955 9,781 9,729 8,739 9,246 10,980 10,404 10,620
75 Ecuador 3,430 3,472 3,891 3,282 3,479 3,399 3,383 3,389 3,410 2,865
76 Guatemala 1,944 2,072 2,297 2,798 2,682 2,700 2,627 2,208 2,494 2,661
77 Mexico 77,498 77,764 84,418 84,370 84,748 86,474 85,068 85,925 82,979 86,648
78 Panama 11,392 12,880 13,642 15,785 15,844 15,234 15,357 15,817 17,687 18,130
79 Peru 11,755 12,378 16,578 16,329 15,655 11,264 15,524 15,385 15,729 18,590
80 Uruguay 11,231 11,414 14,066 13,294 12,452 11,667 11,547 11,511 12,855 11,832
81 Venezuela 20,588 20,914 19,482 17,664 18,068 17,762 17,310 16,865 17,241 16,922
82 Other Latin America 13,061 14,642 14,873 15,512 15,306 14,771 14,882 14,446 14,004 15,642
 
83 Caribbean 1,650,447 1,583,062 1,437,235 1,498,853 1,476,416 1,361,885 1,395,848 1,375,892 1,289,352 1,368,326
84 Bahamas 140,005 88,569 48,285 57,892 58,443 55,873 57,705 59,169 60,108 63,817
85 Bermuda 49,223 58,898 52,439 54,615 53,963 55,768 57,234 58,611 60,182 58,176
86 British Virgin Islands 45,517 52,026 50,715 49,414 51,354 53,631 51,436 50,738 47,183 47,217
87 Cayman Islands 1,374,024 1,343,376 1,233,436 1,286,877 1,262,083 1,149,830 1,182,543 1,156,151 1,071,536 1,147,562
88 Cuba 41 48 46 45 44 40 25 25 25 37
89 Jamaica 1,065 1,312 2,196 2,423 2,853 2,820 2,661 2,655 2,631 2,528
90 Netherlands Antilles16 9,503 4,954 5,996 5,931 5,198 3,845 4,828 4,874 5,119 4,748
91 Trinidad and Tobago 4,474 4,309 4,358 4,028 4,120 4,258 4,390 4,447 4,513 4,604
92 Other Caribbean 26,595 29,570 39,764 37,628 38,358 35,820 35,026 39,222 38,055 39,637
 
93 Asia 764,137 740,538 909,755 918,739 930,321 953,557 974,808 977,753 982,954 1,004,132
94 China - Mainland 72,373 93,580 101,933 104,184 100,618 99,512 107,125 102,606 109,173 121,742
95 China - Hong Kong 141,989 98,889 146,991 118,406 120,270 123,573 122,696 126,629 124,716 124,807
96 India 10,907 12,921 22,454 21,723 21,045 31,633 24,745 18,809 21,106 27,620
97 Indonesia 20,680 14,420 12,904 10,310 9,434 11,349 9,751 8,874 10,975 8,031
98 Israel 21,060 20,605 16,283 17,479 16,923 15,125 15,802 17,917 16,378 19,522
99 Japan 193,057 191,522 295,215 337,649 344,895 358,404 364,667 365,691 347,675 362,517
100 Korea (South) 25,730 34,601 33,526 36,348 34,407 32,677 26,804 30,978 42,252 32,004
101 Philippines 7,463 6,558 6,438 5,791 6,433 6,946 7,373 7,942 8,149 6,673
102 Taiwan 28,796 27,084 34,154 32,946 30,656 34,095 33,132 31,766 38,081 35,818
103 Thailand 42,237 26,997 29,160 33,224 37,239 36,108 42,039 42,347 36,562 35,717
104 Middle Eastern oil-exporting countries12 134,066 132,947 119,512 99,887 102,570 102,231 115,945 118,378 119,767 126,763
105 Other Asia 65,779 80,414 91,185 100,792 105,831 101,904 104,729 105,816 108,120 102,918
 
106 Africa 30,759 31,622 36,163 32,648 35,421 35,892 38,119 42,500 45,934 48,737
107 Egypt 7,245 5,100 7,525 7,479 9,603 10,844 11,248 16,136 16,857 20,086
108 Morocco 281 484 761 791 1,152 700 661 828 836 1,121
109 South Africa 2,194 2,997 3,775 3,297 3,726 3,858 4,144 4,161 4,144 3,529
110 Oil-exporting countries13 6,974 6,126 6,122 6,077 6,160 5,698 6,831 5,944 6,828 7,870
111 Other Africa 14,065 16,915 17,980 15,004 14,780 14,792 15,235 15,431 17,269 16,131
 
112 Other countries 55,437 44,977 54,798 57,441 54,837 64,899 61,774 62,064 64,758 61,682
113 Australia 50,229 39,992 48,409 49,010 47,429 57,967 54,763 55,412 56,787 53,792
114 New Zealand 3,522 3,274 4,505 6,447 5,377 5,007 4,997 4,558 5,684 5,560
115 All Other 1,686 1,711 1,884 1,984 2,031 1,925 2,014 2,094 2,287 2,330
 
116 International and regional organizations 35,989 35,833 47,712 46,935 41,244 48,507 51,219 45,241 45,339 44,794
117 International14 26,378 23,447 37,839 35,115 30,235 37,341 39,704 33,622 33,603 31,719
118 Regional15 9,611 12,386 9,873 11,820 11,009 11,166 11,515 11,619 11,736 13,075
  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: March 31, 2017