F.202 U.S. Deposits in Foreign Countries
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Line
Rest of the world; U.S. private deposits, including negotiable certificates of deposit; liability FA263191005 27.9 77.9 162.1 77.5 172.4 -100.6 185 -152.9 61.2 1
Households and nonprofit organizations; private foreign deposits; asset FA153091003 -0.2 3.4 8.3 4.6 6.2 -5.5 -2.5 -4.7 -2.9 2
Nonfinancial corporate business; private foreign deposits; asset FA103091003 31.3 24.4 77.2 -100.1 10.8 109.5 -15.4 89.2 32.2 3
Money market funds; private foreign deposits; asset FA633091003 -0.5 1.1 4.1 0.1 -1 1.2 1.2 5.1 31.9 4
Holding companies; private foreign deposits at affiliates; asset FA733091003 -1.8 -8.8 11.3 -56.4 17.5 -7.5 9.8 2.1 10.6 5
Instrument discrepancies; private foreign deposits FA903091005 -0.9 57.7 61.1 229.4 138.9 -198.4 191.8 -244.6 -10.6 6
Last Update: December 7, 2023