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Statistics Reported by Banks and Other Financial Firms in the United States

Current Release About Release Dates

Release Date: April 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 Aug 2016/r Sep 2016/r Oct 2016/r Nov 2016/r Dec 2016/r Jan 2017/r Feb 2017/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,758,638 4,845,965 4,735,048 4,771,158 4,725,900 4,762,204 4,696,073 4,623,305 4,787,225 4,802,504
 
2 Financial Firms` own liabilities 3,722,897 3,803,093 3,606,960 3,650,188 3,576,407 3,633,383 3,580,465 3,483,699 3,634,461 3,663,205
  By type of liability  
3 Deposits2 2,018,458 2,007,357 1,925,742 1,889,153 1,843,887 1,938,442 1,904,450 1,803,066 1,903,423 1,873,008
4 Other 1,704,439 1,795,736 1,681,218 1,761,035 1,732,520 1,694,941 1,676,015 1,680,633 1,731,038 1,790,197
5 Of which: repurchase agreements 807,255 908,879 905,960 985,683 992,162 1,003,473 964,111 980,062 979,185 1,020,382
6 Financial Firms` custody liabilities3 1,035,741 1,042,872 1,128,088 1,120,970 1,149,493 1,128,821 1,115,608 1,139,606 1,152,764 1,139,299
  By type of liability  
7 U.S. Treasury bills and certificates4 685,527 671,636 724,731 686,628 695,830 658,749 658,874 669,949 672,803 652,631
8 Other negotiable and readily transferable instruments5 211,069 238,838 226,594 236,359 249,073 257,823 250,646 268,906 279,877 285,727
9 Of which: negotiable time certificates of deposit held in custody for foreigners 88,750 102,180 95,644 102,149 108,700 115,426 112,720 121,462 132,004 127,079
10 Of which: short-term agency securities 26,766 41,820 41,548 28,545 26,243 23,362 22,561 23,211 22,869 25,916
11 Other 139,145 132,398 176,763 197,983 204,590 212,249 206,088 200,751 200,084 200,941
 
  By holder  
12 International and regional organizations6 35,989 35,833 47,732 41,244 48,507 51,219 45,241 45,339 46,281 51,431
13 Financial Firms` own liabilities 26,848 24,664 38,125 28,721 35,149 34,968 29,644 29,027 31,221 37,221
14 Deposits2 18,140 20,205 20,163 19,466 20,037 22,774 21,649 21,580 23,906 26,412
15 Other 8,708 4,459 17,962 9,255 15,112 12,194 7,995 7,447 7,315 10,809
16 Financial Firms` custody liabilities3 9,141 11,169 9,607 12,523 13,358 16,251 15,597 16,312 15,060 14,210
17 U.S. Treasury bills and certificates4 5,059 5,298 5,926 8,294 8,589 11,051 10,389 10,442 8,327 7,487
18 Other negotiable and readily transferable instruments5 4,082 5,871 3,681 4,229 4,769 5,200 5,208 5,870 6,733 6,723
 
19 Official institutions7 668,166 628,380 725,149 712,741 721,698 727,690 733,225 737,737 758,364 757,162
20 Financial Firms` own liabilities 243,659 253,880 351,917 396,464 389,576 390,221 398,029 402,224 415,726 412,920
21 Deposits2 87,330 92,298 85,884 101,613 99,902 99,336 107,107 105,308 114,347 114,742
22 Other 156,329 161,582 266,033 294,851 289,674 290,885 290,922 296,916 301,379 298,178
23 Financial Firms` custody liabilities3 424,507 374,500 373,232 316,277 332,122 337,469 335,196 335,513 342,638 344,242
24 U.S Treasury bills and certificates4 398,420 335,308 336,669 272,788 292,130 295,107 295,551 298,373 301,134 297,572
25 Other negotiable and readily transferable instruments5 26,087 39,192 36,563 43,489 39,992 42,362 39,645 37,140 41,504 46,670
 
26 Banks8 2,525,094 2,471,620 2,278,562 2,235,107 2,125,161 2,174,213 2,102,549 1,991,884 2,154,953 2,136,760
27 Financial Firms` own liabilities 2,350,710 2,301,989 2,069,351 2,016,878 1,902,625 1,955,892 1,887,847 1,790,401 1,951,852 1,937,193
28 Deposits2 1,333,245 1,244,538 1,153,588 1,079,473 1,012,306 1,109,023 1,066,949 983,427 1,074,340 1,024,840
29 Other 1,017,465 1,057,451 915,763 937,405 890,319 846,869 820,898 806,974 877,512 912,353
30 Financial Firms` custody liabilities3 174,384 169,631 209,211 218,229 222,536 218,321 214,702 201,483 203,101 199,567
31 U.S. Treasury bills and certificates4 87,654 105,962 125,964 122,273 118,294 106,434 107,607 105,652 105,508 98,223
32 Other negotiable and readily transferable instruments5 19,317 20,819 24,756 22,696 22,454 21,503 21,959 22,742 25,122 26,527
33 Other 67,413 42,850 58,491 73,260 81,788 90,384 85,136 73,089 72,471 74,817
 
34 Other foreigners9 1,529,389 1,710,132 1,683,605 1,782,066 1,830,534 1,809,082 1,815,058 1,848,345 1,827,627 1,857,151
35 Financial Firms` own liabilities 1,101,680 1,222,560 1,147,567 1,208,125 1,249,057 1,252,302 1,264,945 1,262,047 1,235,662 1,275,871
36 Deposits2 579,743 650,316 666,107 688,601 711,642 707,309 708,745 692,751 690,830 707,014
37 Other 521,937 572,244 481,460 519,524 537,415 544,993 556,200 569,296 544,832 568,857
38 Financial Firms` custodial liabilities 427,709 487,572 536,038 573,941 581,477 556,780 550,113 586,298 591,965 581,280
39 U.S. Treasury bills and certificates4 194,394 225,068 256,172 283,273 276,817 246,157 245,327 255,482 257,834 249,349
40 Other negotiable and readily transferable instruments5 161,583 172,956 161,620 165,962 181,860 188,772 183,848 203,273 206,623 205,953
41 Other 71,732 89,548 118,246 124,706 122,800 121,851 120,938 127,543 127,508 125,978
 
 
  Memo  
42 Own foreign offices10 2,114,001 1,996,682 1,739,369 1,713,804 1,590,966 1,652,079 1,582,027 1,532,565 1,656,631 1,652,665
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,758,638 4,845,965 4,735,048 4,771,158 4,725,900 4,762,204 4,696,073 4,623,305 4,787,225 4,802,504
 
44 Foreign countries 4,722,649 4,810,132 4,687,316 4,729,914 4,677,393 4,710,985 4,650,832 4,577,966 4,740,944 4,751,073
 
45 Europe 1,814,020 1,990,500 1,791,391 1,783,689 1,808,691 1,769,571 1,731,875 1,747,904 1,792,974 1,843,522
46 Austria 4,385 5,376 3,546 5,309 4,520 3,901 3,404 3,762 5,258 4,614
47 Belgium 24,501 33,218 30,866 72,142 59,701 39,746 35,086 34,721 36,883 33,255
48 Denmark 7,474 4,649 5,533 6,415 8,017 7,478 7,166 7,646 7,001 6,225
49 Finland 20,160 11,262 14,044 10,620 9,082 12,038 9,371 10,453 7,333 6,368
50 France 107,716 125,366 102,319 136,606 125,031 141,291 123,151 115,405 129,562 132,483
51 Germany 76,617 76,445 66,453 89,877 81,507 79,847 75,341 66,594 72,425 72,499
52 Greece 3,148 4,169 3,724 3,943 4,011 1,850 1,830 1,784 1,795 1,820
53 Ireland 200,044 205,040 185,574 162,401 167,872 175,512 172,747 176,200 187,975 199,272
54 Italy 15,088 15,977 21,489 22,646 21,099 24,293 22,716 22,953 25,249 23,201
55 Luxembourg 127,565 139,593 152,657 163,064 173,443 154,604 160,556 165,903 179,216 169,957
56 Netherlands 37,818 47,666 57,478 54,944 54,831 56,291 57,051 65,695 66,400 62,270
57 Norway 2,986 4,945 3,637 4,496 4,456 3,870 4,069 5,500 4,667 4,518
58 Portugal 2,131 2,971 2,151 1,883 1,475 1,494 1,925 1,900 1,953 1,627
59 Russia 20,192 14,003 15,690 15,249 15,386 13,615 17,165 15,251 22,154 19,419
60 Spain 20,407 14,945 21,464 17,782 21,057 19,584 21,682 18,956 20,554 21,411
61 Sweden 12,470 12,550 12,528 4,779 4,993 3,518 2,555 3,090 2,621 7,596
62 Switzerland 65,146 71,205 78,940 80,417 84,747 84,402 81,839 72,633 73,316 73,101
63 Turkey 36,542 64,556 48,797 48,291 42,624 41,501 40,873 37,697 38,520 39,520
64 United Kingdom 904,402 1,015,794 865,976 804,237 847,611 824,000 810,226 839,083 828,748 885,549
65 Channel Islands and the Isle of Man 65,517 65,138 48,009 36,209 35,349 35,579 35,473 35,575 34,737 34,197
66 Serbia 1,797 1,362 942 440 430 322 323 467 393 366
67 Other Europe 57,914 54,269 49,575 41,941 41,448 44,833 47,327 46,635 46,214 44,253
 
  Memo  
68 European Union11 1,572,676 1,724,922 1,553,925 1,567,520 1,595,541 1,559,062 1,517,396 1,547,945 1,583,400 1,636,129
 
69 Canada 159,047 167,835 164,044 177,438 186,631 186,312 185,065 178,565 181,982 176,977
 
70 Latin America 248,802 251,598 259,047 271,792 265,838 284,553 275,675 273,547 283,696 277,830
71 Argentina 12,715 11,673 12,490 12,864 12,981 13,399 14,413 14,212 16,147 17,272
72 Brazil 52,316 48,838 46,690 58,287 58,743 72,592 60,806 57,770 60,385 58,936
73 Chile 22,922 24,192 22,425 22,678 22,104 23,618 23,930 25,302 24,405 22,788
74 Colombia 9,950 11,359 7,964 9,729 8,739 9,246 10,980 10,345 10,561 11,507
75 Ecuador 3,430 3,472 3,892 3,479 3,399 3,383 3,389 3,410 3,078 3,269
76 Guatemala 1,944 2,072 2,298 2,682 2,700 2,627 2,208 2,494 2,661 2,853
77 Mexico 77,498 77,764 84,618 84,748 86,474 85,068 85,925 82,531 86,024 82,873
78 Panama 11,392 12,880 13,665 15,844 15,234 15,357 15,817 17,654 18,097 16,847
79 Peru 11,755 12,378 16,577 15,655 11,264 15,524 15,385 15,729 18,590 17,884
80 Uruguay 11,231 11,414 14,073 12,452 11,667 11,547 11,511 12,855 11,832 11,271
81 Venezuela 20,588 20,914 19,478 18,068 17,762 17,310 16,865 17,241 16,922 16,768
82 Other Latin America 13,061 14,642 14,877 15,306 14,771 14,882 14,446 14,004 14,994 15,562
 
83 Caribbean 1,650,447 1,583,062 1,470,648 1,476,416 1,361,885 1,395,848 1,375,892 1,286,716 1,368,511 1,342,171
84 Bahamas 140,005 88,569 49,115 58,443 55,873 57,705 59,169 60,101 63,816 58,818
85 Bermuda 49,223 58,898 52,685 53,963 55,768 57,234 58,611 60,109 58,152 57,680
86 British Virgin Islands 45,517 52,026 52,413 51,354 53,631 51,436 50,738 47,168 47,203 47,069
87 Cayman Islands 1,374,024 1,343,376 1,260,345 1,262,083 1,149,830 1,182,543 1,156,151 1,068,995 1,147,786 1,128,030
88 Cuba 41 48 46 44 40 25 25 25 37 26
89 Jamaica 1,065 1,312 2,195 2,853 2,820 2,661 2,655 2,631 2,528 2,593
90 Netherlands Antilles16 9,503 4,954 6,002 5,198 3,845 4,828 4,874 5,119 4,748 4,011
91 Trinidad and Tobago 4,474 4,309 4,358 4,120 4,258 4,390 4,447 4,513 4,604 3,808
92 Other Caribbean 26,595 29,570 43,489 38,358 35,820 35,026 39,222 38,055 39,637 40,136
 
93 Asia 764,137 740,538 911,293 930,321 953,557 974,808 977,761 981,372 1,004,038 999,946
94 China - Mainland 72,373 93,580 101,939 100,618 99,512 107,125 102,606 108,147 121,742 107,380
95 China - Hong Kong 141,989 98,889 146,914 120,270 123,573 122,696 126,637 124,716 124,807 128,738
96 India 10,907 12,921 22,454 21,045 31,633 24,745 18,809 20,999 27,620 30,499
97 Indonesia 20,680 14,420 12,923 9,434 11,349 9,751 8,874 10,955 8,031 9,865
98 Israel 21,060 20,605 16,302 16,923 15,125 15,802 17,917 16,378 19,522 18,269
99 Japan 193,057 191,522 294,403 344,895 358,404 364,667 365,691 347,641 362,484 366,059
100 Korea (South) 25,730 34,601 33,464 34,407 32,677 26,804 30,978 42,239 32,039 36,931
101 Philippines 7,463 6,558 6,437 6,433 6,946 7,373 7,942 8,149 6,673 5,704
102 Taiwan 28,796 27,084 34,154 30,656 34,095 33,132 31,766 37,941 35,764 37,652
103 Thailand 42,237 26,997 29,155 37,239 36,108 42,039 42,347 36,562 35,717 26,722
104 Middle Eastern oil-exporting countries12 134,066 132,947 121,902 102,570 102,231 115,945 118,378 119,706 126,763 130,795
105 Other Asia 65,779 80,414 91,246 105,831 101,904 104,729 105,816 107,939 102,876 101,332
 
106 Africa 30,759 31,622 36,193 35,421 35,892 38,119 42,500 45,308 48,168 47,186
107 Egypt 7,245 5,100 7,525 9,603 10,844 11,248 16,136 16,246 19,485 18,186
108 Morocco 281 484 761 1,152 700 661 828 836 1,121 972
109 South Africa 2,194 2,997 3,805 3,726 3,858 4,144 4,161 4,129 3,520 3,464
110 Oil-exporting countries13 6,974 6,126 6,122 6,160 5,698 6,831 5,944 6,828 7,911 7,715
111 Other Africa 14,065 16,915 17,980 14,780 14,792 15,235 15,431 17,269 16,131 16,849
 
112 Other countries 55,437 44,977 54,700 54,837 64,899 61,774 62,064 64,554 61,575 63,441
113 Australia 50,229 39,992 48,333 47,429 57,967 54,763 55,412 56,584 53,686 54,446
114 New Zealand 3,522 3,274 4,483 5,377 5,007 4,997 4,558 5,683 5,559 6,626
115 All Other 1,686 1,711 1,884 2,031 1,925 2,014 2,094 2,287 2,330 2,369
 
116 International and regional organizations 35,989 35,833 47,732 41,244 48,507 51,219 45,241 45,339 46,281 51,431
117 International14 26,378 23,447 37,839 30,235 37,341 39,704 33,622 33,603 33,031 38,650
118 Regional15 9,611 12,386 9,893 11,009 11,166 11,515 11,619 11,736 13,250 12,781
  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 28, 2017