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Board of Governors of the Federal Reserve System
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Statistics Reported by Banks in the United States

Current Release About Release Dates

Release Date: November 2013

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Liabilities to Foreigners Reported by Banks in the United States (3.17) 1
Payable in U.S. Dollars
Millions of dollars, end of period
Item 2010 2011 2012/r Mar 2013/r Apr 2013/r May 2013/r Jun 2013/r Jul 2013/r Aug 2013 Sep 2013/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,442,821 4,657,259 4,299,086 4,472,544 4,539,823 4,550,612 4,552,540 4,551,961 4,532,949 4,449,410
 
2 Banks` own liabilities 3,332,931 3,646,967 3,225,477 3,341,799 3,437,109 3,483,712 3,490,408 3,503,987 3,490,808 3,435,506
  By type of liability  
3 Deposits2 1,855,388 2,176,932 1,867,696 1,876,203 1,952,138 1,954,474 1,970,848 2,019,897 2,004,993 1,933,159
4 Other 1,477,543 1,470,035 1,357,781 1,465,596 1,484,971 1,529,238 1,519,560 1,484,090 1,485,815 1,502,347
5 Of which: repurchase agreements3 635,755 763,137 765,691 821,135 818,748 819,243 791,797 761,112 770,567 794,455
6 Banks` custody liabilities4 1,109,890 1,010,292 1,073,609 1,130,745 1,102,714 1,066,900 1,062,132 1,047,974 1,042,141 1,013,904
  By type of liability  
7 U.S. Treasury bills and certificates5 710,280 647,673 661,654 720,235 705,123 665,902 674,724 653,880 671,349 645,114
8 Other negotiable and readily transferable instruments6 211,286 185,467 187,160 198,885 203,957 214,375 199,138 208,257 187,517 187,866
9 Of which: negotiable time certificates of deposit held in custody for foreigners 71,767 56,372 67,493 72,322 77,913 77,669 74,482 83,114 76,136 78,919
10 Of which: short-term agency securities7 43,594 31,876 21,841 21,710 18,488 21,906 23,798 30,859 24,132 25,206
11 Other 188,324 177,152 224,795 211,625 193,634 186,623 188,270 185,837 183,275 180,924
 
  By holder  
12 International and regional organizations8 19,238 37,325 44,826 39,375 40,946 33,760 32,182 31,718 32,406 36,000
13 Banks` own liabilities 11,921 24,564 31,967 27,198 28,961 23,922 23,093 23,698 24,964 30,377
14 Deposits2 9,637 14,553 16,035 19,360 20,357 20,462 20,852 20,489 21,641 22,726
15 Other 2,284 10,011 15,932 7,838 8,604 3,460 2,241 3,209 3,323 7,651
16 Banks` custody liabilities4 7,317 12,761 12,859 12,177 11,985 9,838 9,089 8,020 7,442 5,623
17 U.S. Treasury bills and certificates5 5,454 9,542 9,228 8,616 8,369 6,136 5,783 4,236 4,464 3,039
18 Other negotiable and readily transferable instruments6 1,863 3,219 3,631 3,561 3,616 3,702 3,306 3,784 2,978 2,584
 
19 Official institutions9 640,802 563,195 577,123 628,508 613,931 588,282 577,825 577,053 600,302 615,363
20 Banks` own liabilities 151,940 192,395 191,672 209,449 200,018 191,574 199,689 196,382 210,294 222,580
21 Deposits2 49,884 56,962 50,246 66,318 61,532 59,697 67,332 72,986 78,948 84,364
22 Other 102,056 135,433 141,426 143,131 138,486 131,877 132,357 123,396 131,346 138,216
23 Banks` custody liabilities4 488,862 370,800 385,451 419,059 413,913 396,708 378,136 380,671 390,008 392,783
24 U.S Treasury bills and certificates5 462,303 357,222 372,720 404,047 399,222 379,830 362,718 362,959 372,958 370,204
25 Other negotiable and readily transferable instruments6 26,559 13,578 12,731 15,012 14,691 16,878 15,418 17,712 17,050 22,579
 
26 Banks10 2,607,389 2,745,688 2,306,771 2,372,795 2,458,249 2,486,871 2,503,653 2,525,729 2,474,882 2,381,415
27 Banks` own liabilities 2,389,781 2,526,434 2,028,769 2,099,943 2,203,635 2,242,249 2,251,503 2,283,035 2,243,350 2,153,817
28 Deposits2 1,393,389 1,616,698 1,258,750 1,260,296 1,342,886 1,330,034 1,341,153 1,381,126 1,364,838 1,269,081
29 Other 996,392 909,736 770,019 839,647 860,749 912,215 910,350 901,909 878,512 884,736
30 Banks` custody liabilities4 217,608 219,254 278,002 272,852 254,614 244,622 252,150 242,694 231,532 227,598
31 U.S. Treasury bills and certificates5 66,780 70,063 87,943 90,305 87,456 83,683 98,273 95,434 90,728 87,763
32 Other negotiable and readily transferable instruments6 22,421 22,306 21,505 30,640 30,882 32,088 24,130 21,419 17,842 17,742
33 Other 128,407 126,885 168,554 151,907 136,276 128,851 129,747 125,841 122,962 122,093
 
34 Other foreigners11 1,175,392 1,311,051 1,370,366 1,431,866 1,426,697 1,441,699 1,438,880 1,417,461 1,425,359 1,416,632
35 Banks` own liabilities 779,289 903,574 973,069 1,005,209 1,004,495 1,025,967 1,016,123 1,000,872 1,012,200 1,028,732
36 Deposits2 402,478 488,719 542,665 530,229 527,363 544,281 541,511 545,296 539,566 556,988
37 Other 376,811 414,855 430,404 474,980 477,132 481,686 474,612 455,576 472,634 471,744
38 Banks` custodial liabilities 396,103 407,477 397,297 426,657 422,202 415,732 422,757 416,589 413,159 387,900
39 U.S. Treasury bills and certificates5 175,743 210,846 191,763 217,267 210,076 196,253 207,950 191,251 203,199 184,108
40 Other negotiable and readily transferable instruments6 160,477 146,397 149,325 149,672 154,778 161,717 156,284 165,342 149,647 144,961
41 Other 59,883 50,234 56,209 59,718 57,348 57,762 58,523 59,996 60,313 58,831
 
 
  Memo  
42 Own foreign offices12 2,263,042 2,356,269 1,833,584 1,875,751 1,991,381 2,019,929 2,026,170 2,055,525 2,018,756 1,909,715
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,442,821 4,657,259 4,299,086 4,472,544 4,539,823 4,550,612 4,552,540 4,551,961 4,532,949 4,449,410
 
44 Foreign countries 4,423,583 4,619,934 4,254,260 4,433,169 4,498,877 4,516,852 4,520,358 4,520,243 4,500,543 4,413,410
 
45 Europe 1,557,657 1,790,872 1,562,095 1,629,358 1,707,811 1,717,789 1,667,608 1,674,572 1,650,836 1,647,433
46 Austria 1,704 2,733 1,244 1,858 1,911 2,505 1,475 1,220 1,819 2,211
47 Belgium 14,144 18,315 32,211 35,121 35,415 22,899 24,547 21,975 22,268 23,909
48 Denmark 5,159 6,002 6,777 6,400 6,870 6,057 6,542 6,281 6,188 7,048
49 Finland 802 3,483 6,352 9,386 13,870 14,166 12,411 12,375 16,912 15,440
50 France 52,843 128,472 76,745 68,963 100,391 99,931 103,536 104,825 106,104 86,219
51 Germany 94,473 98,893 74,434 71,979 76,370 75,066 72,878 67,788 63,960 69,052
52 Greece 1,270 4,404 3,115 2,651 2,518 2,781 2,533 4,239 2,728 2,607
53 Ireland 127,260 145,255 158,654 153,624 162,217 165,253 160,885 153,688 146,549 142,997
54 Italy 5,687 12,717 12,265 13,599 12,969 11,837 14,596 14,361 11,275 16,710
55 Luxembourg 84,951 103,029 116,630 109,677 101,155 103,846 107,274 112,010 100,526 97,771
56 Netherlands 15,011 17,509 21,043 33,054 30,238 35,375 24,933 24,087 25,422 42,598
57 Norway 2,967 3,489 2,869 2,884 2,244 2,003 2,827 2,813 2,284 1,880
58 Portugal 2,669 1,963 2,163 2,269 1,979 1,785 1,359 2,428 2,012 1,822
59 Russia 50,897 12,779 20,094 23,936 12,023 15,370 20,227 18,646 15,449 19,481
60 Spain 11,926 13,301 16,158 15,254 14,668 14,724 15,766 17,684 16,891 19,642
61 Sweden 5,197 7,167 6,446 13,900 12,966 14,218 13,796 13,850 14,549 13,377
62 Switzerland 41,526 85,682 59,141 71,794 73,443 63,606 56,887 73,810 66,449 71,067
63 Turkey 24,120 21,335 50,644 44,612 47,539 45,874 44,244 40,704 43,394 40,491
64 United Kingdom 957,919 1,028,345 817,973 871,115 924,975 943,938 904,194 902,756 904,658 893,858
65 Channel Islands and the Isle of Man 17,831 24,912 25,307 30,771 26,797 26,543 27,596 27,708 29,727 29,053
66 Yugoslavia13 457 1,320 1,568 2,351 1,782 1,654 1,381 1,502 1,523 1,398
67 Other Europe and the former U.S.S.R.14 38,843 49,766 50,263 44,159 45,470 48,359 47,721 49,822 50,148 48,802
 
  Memo  
68 European Union15 1,393,997 1,600,772 1,360,508 1,416,239 1,504,390 1,520,712 1,473,401 1,464,869 1,447,263 1,440,154
 
69 Canada 104,460 131,387 155,552 155,144 147,787 149,351 153,522 154,950 142,102 146,167
 
70 Latin America 205,991 191,940 199,989 200,042 205,769 204,656 208,827 225,192 238,119 249,159
71 Argentina 12,164 11,113 12,738 12,687 12,356 12,646 12,801 12,569 12,538 13,772
72 Brazil 40,684 24,256 33,251 35,717 35,313 40,018 42,803 47,054 48,017 52,205
73 Chile 16,044 21,134 26,993 26,234 29,421 25,678 23,424 23,409 24,130 25,825
74 Colombia 20,954 11,992 8,220 9,470 10,152 10,133 10,445 10,388 9,504 10,272
75 Ecuador 3,815 3,848 3,804 3,717 3,429 3,390 3,473 3,493 3,525 3,699
76 Guatemala 2,132 1,811 1,661 1,573 1,561 1,703 1,584 1,564 1,761 1,437
77 Mexico 55,086 56,851 54,550 51,028 52,871 50,676 53,735 66,295 74,799 76,652
78 Panama 7,914 7,736 8,556 8,954 9,550 10,077 9,825 9,757 10,307 10,863
79 Peru 7,569 8,699 7,529 9,806 8,564 7,238 7,590 9,693 11,485 11,319
80 Uruguay 7,697 8,011 9,246 9,601 10,011 9,765 10,528 10,084 10,544 11,529
81 Venezuela 22,824 26,714 20,703 20,763 20,545 20,252 20,972 20,113 20,361 20,707
82 Other Latin America 9,108 9,775 12,738 10,492 11,996 13,080 11,647 10,773 11,148 10,879
 
83 Caribbean 1,882,577 1,742,476 1,609,253 1,668,538 1,665,099 1,700,748 1,750,503 1,740,032 1,740,557 1,619,111
84 Bahamas 263,801 237,529 208,508 222,938 207,353 188,741 173,946 180,024 153,978 169,033
85 Bermuda 39,629 45,476 43,156 41,847 42,533 41,840 47,731 41,177 44,628 41,221
86 British Virgin Islands 42,853 40,035 39,577 39,762 39,332 40,617 40,217 42,953 43,360 43,398
87 Cayman Islands 1,498,062 1,376,718 1,273,372 1,307,628 1,322,787 1,376,813 1,444,705 1,424,370 1,447,204 1,312,019
88 Cuba 77 46 54 50 43 45 44 52 44 43
89 Jamaica 780 961 881 940 798 1,011 777 783 823 678
90 Netherlands Antilles 7,639 6,501 8,178 16,907 15,922 15,334 5,718 13,010 13,402 13,507
91 Trinidad and Tobago 3,142 4,716 4,224 4,101 4,149 4,249 4,395 4,177 4,101 4,210
92 Other Caribbean 26,594 30,494 31,303 34,365 32,182 32,098 32,970 33,486 33,017 35,002
 
93 Asia 589,629 684,713 656,985 707,120 693,339 657,528 657,153 636,728 639,302 664,288
94 China - Mainland 47,362 56,490 70,481 74,856 75,008 70,779 59,979 55,433 54,505 63,786
95 China - Hong Kong 104,986 91,808 84,525 90,307 85,910 82,160 70,616 73,750 94,467 101,509
96 India 23,075 19,552 15,054 17,129 12,728 11,085 10,962 10,326 10,771 12,077
97 Indonesia 22,535 19,475 11,627 13,106 12,618 15,251 14,343 15,401 15,866 17,203
98 Israel 18,315 21,069 21,576 23,445 23,010 23,173 22,209 20,033 18,942 19,105
99 Japan 127,935 182,560 158,647 167,219 174,160 164,354 189,445 183,518 171,996 171,888
100 Korea (South) 10,857 18,677 13,698 19,562 19,454 20,614 23,131 22,874 26,319 29,013
101 Philippines 6,173 11,275 13,501 6,694 5,727 5,151 5,165 6,106 4,452 5,957
102 Taiwan 31,159 30,967 30,483 25,704 28,209 24,991 26,487 25,283 24,655 24,935
103 Thailand 31,718 35,303 37,103 60,033 50,486 45,246 41,908 34,922 29,112 29,255
104 Middle Eastern oil-exporting countries16 100,879 136,172 131,398 144,501 146,019 137,263 131,955 133,387 129,644 127,258
105 Other 64,635 61,365 68,892 64,564 60,010 57,461 60,953 55,695 58,573 62,302
 
106 Africa 47,005 29,962 28,901 25,907 26,260 30,052 29,131 31,189 31,864 33,426
107 Egypt 26,547 7,100 4,431 4,561 5,080 6,934 5,608 7,870 7,993 8,638
108 Morocco 783 230 243 274 184 227 213 216 312 221
109 South Africa 1,325 2,385 2,403 2,035 2,204 2,325 2,803 3,201 3,720 4,085
110 Oil-exporting countries17 5,590 6,653 7,544 6,465 7,045 8,455 6,347 7,084 7,716 7,615
111 Other 12,760 13,594 14,280 12,572 11,747 12,111 14,160 12,818 12,123 12,867
 
112 Other countries 36,264 48,584 41,485 47,060 52,812 56,728 53,614 57,580 57,763 53,826
113 Australia 28,220 42,240 35,192 39,834 45,459 50,778 47,126 52,029 53,479 49,053
114 New Zealand 3,881 4,726 4,844 5,843 5,798 4,625 4,847 3,973 2,755 3,194
115 All Other 4,163 1,618 1,449 1,383 1,555 1,325 1,641 1,578 1,529 1,579
 
116 International and regional organizations 19,238 37,325 44,826 39,375 40,946 33,760 32,182 31,718 32,406 36,000
117 International18 13,783 29,408 35,998 31,028 31,633 24,263 23,677 22,500 24,005 27,205
118 Regional19 5,455 7,917 8,828 8,347 9,313 9,497 8,505 9,218 8,401 8,795
  1. Reporting banks include all types of depository institutions as well as some banks/financial holding companies and brokers and dealers. Excludes bonds and notes of maturities longer than one year. Effective February 2003, coverage is expanded to include liabilities of brokers and dealers to affiliated foreign offices. Effective December 2008, data includes a number of reporters that were reclassified as bank holding companies.   Return to table
  2. Non-negotiable deposits and brokerage balances.   Return to table
  3. Data available beginning January 2001.   Return to table
  4. Financial claims on residents of the United States, other than long-term securities, held by or through reporting banks for foreign customers. Effective February 2003, also includes loans to U.S. residents in managed foreign offices of U.S. reporting institutions.   Return to table
  5. Includes nonmarketable certificates of indebtedness and Treasury bills issued to official institutions of foreign countries.   Return to table
  6. Principally bankers acceptances, commercial paper, negotiable time certificates of deposit, and short-term agency securities.   Return to table
  7. Data available beginning January 2001.   Return to table
  8. Principally 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. Beginning with data for June 2006, also includes the Bank for International Settlements.  Return to table
  9. Foreign central banks and foreign central governments. Before June 2006, also includes the Bank for International Settlements.   Return to table
  10. 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
  11. As of February 2003, includes positions with affiliated non-banking offices also included in memo line (44) above.   Return to table
  12. For U.S. banks, includes amounts owed to own foreign branches and foreign subsidiaries consolidated in the quarterly Consolidated Reports of Condition filed with bank regulatory agencies. For agencies, branches, and majority-owned subsidiaries of foreign banks, 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 bank. Effective February 2003, includes amounts owed to affiliated foreign offices of U.S. brokers and dealers.   Return to table
  13. In February 2003, Yugoslavia changed its name to Serbia and Montenegro. Data for other entities of the former Yugoslavia recognized as independent states by the United States are reported under `Other Europe.`   Return to table
  14. For data prior to June 2006, also includes the Bank for International Settlements and the European Central Bank.   Return to table
  15. As of May 2004, the European Union includes Austria, Belgium, Cyprus, the Czech Republic, Denmark, Estonia,Finland, France, Germany, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta,the Netherlands, Poland, Portugal, Slovakia,Slovenia, Spain, Sweden, and the United Kingdom. Data available beginning in June 2006. As of January 2007, also includes Bulgaria and Romania.   Return to table
  16. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States).   Return to table
  17. Comprises Algeria, Gabon, Libya, and Nigeria.   Return to table
  18. Principally 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. Beginning with data for June 2006, also includes the Bank for International Settlements.   Return to table
  19. African, Asian, Caribbean, European, Latin American, and Middle Eastern regional organizations.   Return to table
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Last update: November 22, 2013