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

Current Release About Release Dates

Release Date: July 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/r 2014/r 2015/r Nov 2016/r Dec 2016/r Jan 2017/r Feb 2017/r Mar 2017/r Apr 2017/r May 2017/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,758,638 4,845,965 4,733,490 4,707,717 4,648,868 4,813,013 4,803,303 4,755,474 4,872,583 4,855,413
 
2 Financial Firms` own liabilities 3,722,897 3,803,093 3,605,402 3,585,776 3,504,498 3,660,249 3,664,004 3,613,409 3,704,509 3,655,308
  By type of liability  
3 Deposits2 2,018,458 2,007,357 1,925,743 1,904,450 1,803,066 1,903,423 1,876,890 1,859,329 1,912,891 1,917,348
4 Other 1,704,439 1,795,736 1,679,659 1,681,326 1,701,432 1,756,826 1,787,114 1,754,080 1,791,618 1,737,960
5 Of which: repurchase agreements 807,255 908,879 904,413 964,051 994,756 1,004,920 1,018,305 1,010,190 1,006,997 993,056
6 Financial Firms` custody liabilities3 1,035,741 1,042,872 1,128,088 1,121,941 1,144,370 1,152,764 1,139,299 1,142,065 1,168,074 1,200,105
  By type of liability  
7 U.S. Treasury bills and certificates4 685,527 671,636 724,731 662,614 672,377 672,803 660,427 673,011 680,195 704,175
8 Other negotiable and readily transferable instruments5 211,069 238,838 226,594 253,239 271,242 279,877 277,931 265,746 276,127 281,698
9 Of which: negotiable time certificates of deposit held in custody for foreigners 88,750 102,180 95,644 114,342 123,118 132,004 127,079 125,662 131,227 137,499
10 Of which: short-term agency securities 26,766 41,820 41,548 22,692 23,334 22,869 25,916 21,414 18,295 17,729
11 Other 139,145 132,398 176,763 206,088 200,751 200,084 200,941 203,308 211,752 214,232
 
  By holder  
12 International and regional organizations6 35,989 35,833 47,712 45,396 45,494 46,261 51,411 47,025 49,873 49,136
13 Financial Firms` own liabilities 26,848 24,664 38,105 29,624 29,007 31,201 37,201 34,884 36,749 31,536
14 Deposits2 18,140 20,205 20,163 21,649 21,580 23,906 26,412 26,402 30,772 25,449
15 Other 8,708 4,459 17,942 7,975 7,427 7,295 10,789 8,482 5,977 6,087
16 Financial Firms` custody liabilities3 9,141 11,169 9,607 15,772 16,487 15,060 14,210 12,141 13,124 17,600
17 U.S. Treasury bills and certificates4 5,059 5,298 5,926 10,389 10,442 8,327 7,489 7,082 7,122 8,620
18 Other negotiable and readily transferable instruments5 4,082 5,871 3,681 5,383 6,045 6,733 6,721 5,059 6,002 8,980
 
19 Official institutions7 668,166 628,380 724,868 733,478 737,845 757,982 756,729 756,539 756,410 755,919
20 Financial Firms` own liabilities 243,659 253,880 351,636 397,748 401,842 415,344 412,488 400,232 390,593 387,052
21 Deposits2 87,330 92,298 85,884 107,107 105,308 114,347 114,667 110,515 114,645 108,592
22 Other 156,329 161,582 265,752 290,641 296,534 300,997 297,821 289,717 275,948 278,460
23 Financial Firms` custody liabilities3 424,507 374,500 373,232 335,730 336,003 342,638 344,241 356,307 365,817 368,867
24 U.S Treasury bills and certificates4 398,420 335,308 336,669 295,551 298,373 301,134 302,441 317,775 326,535 329,310
25 Other negotiable and readily transferable instruments5 26,087 39,192 36,563 40,179 37,630 41,504 41,800 38,532 39,282 39,557
 
26 Banks8 2,525,094 2,471,620 2,278,453 2,113,699 2,017,418 2,182,438 2,139,517 2,065,819 2,141,932 2,118,900
27 Financial Firms` own liabilities 2,350,710 2,301,989 2,069,242 1,894,550 1,812,854 1,979,337 1,939,949 1,875,927 1,942,236 1,918,036
28 Deposits2 1,333,245 1,244,538 1,153,588 1,066,949 983,427 1,074,340 1,028,797 999,211 1,036,704 1,054,628
29 Other 1,017,465 1,057,451 915,654 827,601 829,427 904,997 911,152 876,716 905,532 863,408
30 Financial Firms` custody liabilities3 174,384 169,631 209,211 219,149 204,564 203,101 199,568 189,892 199,696 200,864
31 U.S. Treasury bills and certificates4 87,654 105,962 125,964 110,667 107,597 105,508 99,216 93,502 96,351 100,847
32 Other negotiable and readily transferable instruments5 19,317 20,819 24,756 23,346 23,878 25,122 25,535 25,006 26,037 25,691
33 Other 67,413 42,850 58,491 85,136 73,089 72,471 74,817 71,384 77,308 74,326
 
34 Other foreigners9 1,529,389 1,710,132 1,682,457 1,815,144 1,848,111 1,826,332 1,855,646 1,886,091 1,924,368 1,931,458
35 Financial Firms` own liabilities 1,101,680 1,222,560 1,146,419 1,263,854 1,260,795 1,234,367 1,274,366 1,302,366 1,334,931 1,318,684
36 Deposits2 579,743 650,316 666,108 708,745 692,751 690,830 707,014 723,201 730,770 728,679
37 Other 521,937 572,244 480,311 555,109 568,044 543,537 567,352 579,165 604,161 590,005
38 Financial Firms` custodial liabilities 427,709 487,572 536,038 551,290 587,316 591,965 581,280 583,725 589,437 612,774
39 U.S. Treasury bills and certificates4 194,394 225,068 256,172 246,007 255,965 257,834 251,281 254,652 250,187 265,398
40 Other negotiable and readily transferable instruments5 161,583 172,956 161,620 184,345 203,808 206,623 204,021 197,327 204,956 207,638
41 Other 71,732 89,548 118,246 120,938 127,543 127,508 125,978 131,746 134,294 139,738
 
 
  Memo  
42 Own foreign offices10 2,114,001 1,996,682 1,739,369 1,583,527 1,549,065 1,684,131 1,656,549 1,599,556 1,658,749 1,639,664
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,758,638 4,845,965 4,733,490 4,707,717 4,648,868 4,813,013 4,803,303 4,755,474 4,872,583 4,855,413
 
44 Foreign countries 4,722,649 4,810,132 4,685,778 4,662,321 4,603,374 4,766,752 4,751,892 4,708,449 4,822,710 4,806,277
 
45 Europe 1,814,020 1,990,500 1,790,939 1,739,688 1,769,704 1,819,988 1,845,615 1,821,342 1,862,105 1,861,377
46 Austria 4,385 5,376 3,541 3,399 3,859 5,257 4,611 3,581 4,239 4,639
47 Belgium 24,501 33,218 30,866 35,087 34,721 36,883 33,255 43,272 28,236 32,676
48 Denmark 7,474 4,649 5,533 7,166 7,646 7,001 6,225 7,070 6,093 5,803
49 Finland 20,160 11,262 14,044 9,371 10,453 7,332 6,368 8,144 4,411 7,212
50 France 107,716 125,366 102,290 126,114 118,513 129,541 132,421 119,593 123,013 128,109
51 Germany 76,617 76,445 66,449 75,576 66,753 72,413 72,364 67,243 70,149 71,135
52 Greece 3,148 4,169 3,724 1,830 1,784 1,795 1,820 1,817 1,774 1,832
53 Ireland 200,044 205,040 185,494 172,668 176,088 187,875 199,116 194,447 203,057 200,638
54 Italy 15,088 15,977 21,489 22,872 23,056 25,247 23,200 27,664 25,517 24,966
55 Luxembourg 127,565 139,593 152,619 163,278 167,857 179,180 169,870 160,605 165,745 169,106
56 Netherlands 37,818 47,666 57,420 56,993 65,562 66,267 62,146 64,415 63,171 69,425
57 Norway 2,986 4,945 3,623 4,055 5,500 4,667 4,502 4,213 3,478 4,306
58 Portugal 2,131 2,971 2,151 1,926 1,900 1,953 1,627 1,585 1,771 2,013
59 Russia 20,192 14,003 15,690 17,165 15,251 22,154 19,419 22,580 23,637 25,221
60 Spain 20,407 14,945 21,456 21,748 19,022 20,554 21,411 24,357 24,530 24,579
61 Sweden 12,470 12,550 12,523 2,550 3,085 2,616 7,592 8,101 7,010 3,205
62 Switzerland 65,146 71,205 78,871 82,079 72,752 73,312 73,054 72,775 70,744 71,772
63 Turkey 36,542 64,556 48,791 40,867 37,697 38,520 39,520 38,852 36,926 37,537
64 United Kingdom 904,402 1,015,794 865,853 811,789 855,528 856,099 888,297 873,570 921,301 898,179
65 Channel Islands and the Isle of Man 65,517 65,138 48,008 35,518 35,592 34,733 34,193 32,583 33,277 34,890
66 Serbia 1,797 1,362 942 323 467 393 366 324 393 396
67 Other Europe 57,914 54,269 49,563 47,315 46,617 46,196 44,237 44,550 43,633 43,737
 
  Memo  
68 European Union11 1,572,676 1,724,922 1,553,575 1,524,956 1,569,610 1,610,423 1,638,291 1,615,025 1,659,001 1,651,811
 
69 Canada 159,047 167,835 163,875 184,911 178,356 181,772 176,701 172,277 170,816 170,262
 
70 Latin America 248,802 251,598 258,393 275,878 273,585 282,986 277,110 276,709 284,280 283,281
71 Argentina 12,715 11,673 12,446 14,369 13,992 15,927 17,184 16,440 16,900 14,517
72 Brazil 52,316 48,838 46,607 61,045 58,054 60,347 58,863 61,307 62,827 64,434
73 Chile 22,922 24,192 22,328 23,833 25,229 24,332 22,704 23,494 24,497 22,994
74 Colombia 9,950 11,359 7,922 10,938 10,330 10,546 11,484 9,924 11,365 11,630
75 Ecuador 3,430 3,472 3,891 3,388 3,408 3,076 3,262 3,210 3,219 3,296
76 Guatemala 1,944 2,072 2,297 2,207 2,493 2,660 2,849 2,885 2,846 2,750
77 Mexico 77,498 77,764 84,414 85,722 82,255 85,812 82,616 83,115 82,631 83,221
78 Panama 11,392 12,880 13,625 15,777 17,639 18,082 16,788 16,488 16,414 17,108
79 Peru 11,755 12,378 16,563 15,371 15,715 18,501 17,865 16,706 18,871 18,200
80 Uruguay 11,231 11,414 14,066 11,504 12,842 11,819 11,263 10,665 11,542 11,840
81 Venezuela 20,588 20,914 19,374 16,761 17,149 16,830 16,696 17,063 16,676 17,184
82 Other Latin America 13,061 14,642 14,860 14,963 14,479 15,054 15,536 15,412 16,492 16,107
 
83 Caribbean 1,650,447 1,583,062 1,470,491 1,379,131 1,290,390 1,368,365 1,342,025 1,335,483 1,383,482 1,386,375
84 Bahamas 140,005 88,569 49,115 59,169 60,101 63,816 58,818 60,429 59,833 64,949
85 Bermuda 49,223 58,898 52,657 58,583 60,143 58,109 57,658 58,566 58,718 57,580
86 British Virgin Islands 45,517 52,026 52,399 50,724 47,167 47,202 47,068 46,182 43,781 47,937
87 Cayman Islands 1,374,024 1,343,376 1,260,261 1,159,463 1,072,653 1,147,701 1,127,912 1,117,548 1,166,006 1,164,827
88 Cuba 41 48 46 25 25 37 26 26 24 24
89 Jamaica 1,065 1,312 2,183 2,643 2,626 2,523 2,591 2,648 2,777 2,400
90 Netherlands Antilles16 9,503 4,954 5,996 4,868 5,118 4,747 4,010 4,534 4,995 3,672
91 Trinidad and Tobago 4,474 4,309 4,358 4,447 4,506 4,597 3,807 3,878 4,251 3,890
92 Other Caribbean 26,595 29,570 43,476 39,209 38,051 39,633 40,135 41,672 43,097 41,096
 
93 Asia 764,137 740,538 911,244 977,818 981,303 1,003,936 999,877 993,543 1,001,885 982,778
94 China - Mainland 72,373 93,580 101,933 102,600 108,147 121,742 107,380 107,485 110,219 98,836
95 China - Hong Kong 141,989 98,889 146,914 126,637 124,716 124,807 128,738 126,963 130,472 140,591
96 India 10,907 12,921 22,454 18,812 20,997 27,613 30,492 39,020 32,197 36,302
97 Indonesia 20,680 14,420 12,919 8,870 10,952 8,028 9,862 12,900 11,786 10,458
98 Israel 21,060 20,605 16,284 17,899 16,338 19,482 18,268 18,313 17,521 16,426
99 Japan 193,057 191,522 294,395 365,683 347,633 362,476 366,050 353,867 357,240 345,786
100 Korea (South) 25,731 34,603 33,466 30,979 42,236 32,036 36,919 37,648 36,875 32,839
101 Philippines 7,463 6,558 6,437 7,942 8,149 6,673 5,704 6,219 6,375 5,645
102 Taiwan 28,796 27,084 34,154 31,766 37,940 35,763 37,650 32,025 34,499 34,311
103 Thailand 42,237 26,997 29,155 42,347 36,562 35,717 26,722 23,438 22,809 20,818
104 Middle Eastern oil-exporting countries12 134,066 132,947 121,902 118,378 119,667 126,724 130,761 134,853 136,125 134,465
105 Other Asia 65,778 80,412 91,231 105,905 107,966 102,875 101,331 100,812 105,767 106,301
 
106 Africa 30,759 31,622 36,158 42,465 45,308 48,169 47,177 47,311 51,862 53,588
107 Egypt 7,245 5,100 7,525 16,136 16,246 19,485 18,186 19,050 20,506 25,053
108 Morocco 281 484 761 828 836 1,121 972 1,012 1,013 1,561
109 South Africa 2,194 2,997 3,770 4,126 4,129 3,521 3,465 3,354 3,722 3,936
110 Oil-exporting countries13 6,974 6,126 6,122 5,944 6,828 7,911 7,715 7,714 8,547 7,141
111 Other Africa 14,065 16,915 17,980 15,431 17,269 16,131 16,839 16,181 18,074 15,897
 
112 Other countries 55,437 44,977 54,678 62,430 64,728 61,536 63,387 61,784 68,280 68,616
113 Australia 50,229 39,992 48,311 55,778 56,763 53,652 54,397 55,089 61,143 61,727
114 New Zealand 3,522 3,274 4,483 4,558 5,679 5,555 6,622 4,466 4,748 4,503
115 All Other 1,686 1,711 1,884 2,094 2,286 2,329 2,368 2,229 2,389 2,386
 
116 International and regional organizations 35,989 35,833 47,712 45,396 45,494 46,261 51,411 47,025 49,873 49,136
117 International14 26,378 23,447 37,839 33,622 33,603 33,031 38,650 35,221 37,146 32,408
118 Regional15 9,611 12,386 9,873 11,774 11,891 13,230 12,761 11,804 12,727 16,728
  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 28, 2017