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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: June 2014

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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 2010 2011 2012/r Oct 2013/r Nov 2013/r Dec 2013/r Jan 2014/r Feb 2014/r Mar 2014/r Apr 2014/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,442,821 4,657,259 4,299,160 4,596,664 4,598,559 4,659,046 4,751,715 4,880,914 4,746,998 4,880,392
 
2 Financial Firms` own liabilities 3,332,931 3,646,967 3,225,551 3,571,267 3,554,668 3,628,788 3,714,627 3,837,651 3,706,407 3,856,930
  By type of liability  
3 Deposits2 1,855,388 2,176,932 1,867,703 1,990,327 1,971,350 1,995,957 2,000,778 2,075,535 1,958,698 2,028,279
4 Other 1,477,543 1,470,035 1,357,848 1,580,940 1,583,318 1,632,831 1,713,849 1,762,116 1,747,709 1,828,651
5 Of which: repurchase agreements 635,755 763,137 765,691 794,654 789,916 822,041 820,519 847,193 870,018 925,901
6 Financial Firms` custody liabilities3 1,109,890 1,010,292 1,073,609 1,025,397 1,043,891 1,030,258 1,037,088 1,043,263 1,040,591 1,023,462
  By type of liability  
7 U.S. Treasury bills and certificates4 710,280 647,673 663,961 629,752 651,257 686,036 676,252 679,031 688,859 647,230
8 Other negotiable and readily transferable instruments5 211,286 185,467 187,160 213,523 209,561 211,460 224,848 231,715 219,820 244,852
9 Of which: negotiable time certificates of deposit held in custody for foreigners 71,767 56,372 67,493 84,419 82,803 88,750 99,907 97,515 93,020 95,548
10 Of which: short-term agency securities 43,594 31,876 21,841 29,031 30,156 26,766 21,985 26,200 26,358 38,714
11 Other 188,324 177,152 222,488 182,122 183,073 132,762 135,988 132,517 131,912 131,380
 
  By holder  
12 International and regional organizations6 19,238 37,325 44,826 32,547 34,692 35,989 36,654 42,658 46,756 50,665
13 Financial Firms` own liabilities 11,921 24,564 31,967 25,989 25,842 26,848 26,217 32,932 35,597 41,032
14 Deposits2 9,637 14,553 16,035 21,546 19,122 18,140 21,971 23,651 21,440 24,884
15 Other 2,284 10,011 15,932 4,443 6,720 8,708 4,246 9,281 14,157 16,148
16 Financial Firms` custody liabilities3 7,317 12,761 12,859 6,558 8,850 9,141 10,437 9,726 11,159 9,633
17 U.S. Treasury bills and certificates4 5,454 9,542 9,228 3,211 5,522 5,059 5,583 4,217 5,761 4,468
18 Other negotiable and readily transferable instruments5 1,863 3,219 3,631 3,347 3,328 4,082 4,854 5,509 5,398 5,165
 
19 Official institutions7 640,802 563,195 577,123 636,113 644,372 664,533 652,298 658,618 645,388 648,787
20 Financial Firms` own liabilities 151,940 192,395 191,672 230,901 233,926 240,136 230,696 241,027 233,193 254,301
21 Deposits2 49,884 56,962 50,246 78,993 88,152 83,864 89,238 98,291 92,987 97,275
22 Other 102,056 135,433 141,426 151,908 145,774 156,272 141,458 142,736 140,206 157,026
23 Financial Firms` custody liabilities3 488,862 370,800 385,451 405,212 410,446 424,397 421,602 417,591 412,195 394,486
24 U.S Treasury bills and certificates4 462,303 357,222 372,720 378,593 384,151 398,310 394,009 388,470 383,772 364,387
25 Other negotiable and readily transferable instruments5 26,559 13,578 12,731 26,619 26,295 26,087 27,593 29,121 28,423 30,099
 
26 Banks8 2,607,389 2,745,688 2,306,838 2,525,600 2,495,264 2,450,314 2,562,052 2,633,831 2,471,226 2,594,697
27 Financial Firms` own liabilities 2,389,781 2,526,434 2,028,836 2,307,294 2,277,166 2,276,592 2,385,722 2,460,456 2,295,721 2,423,870
28 Deposits2 1,393,389 1,616,698 1,258,750 1,341,580 1,307,390 1,314,879 1,330,595 1,377,537 1,251,280 1,316,928
29 Other 996,392 909,736 770,086 965,714 969,776 961,713 1,055,127 1,082,919 1,044,441 1,106,942
30 Financial Firms` custody liabilities3 217,608 219,254 278,002 218,306 218,098 173,722 176,330 173,375 175,505 170,827
31 U.S. Treasury bills and certificates4 66,780 70,063 87,943 77,660 79,651 87,654 86,449 86,424 90,843 87,323
32 Other negotiable and readily transferable instruments5 22,421 22,306 21,505 20,410 19,819 19,317 19,777 20,121 18,875 18,915
33 Other 128,407 126,885 168,554 120,236 118,628 66,751 70,104 66,830 65,787 64,589
 
34 Other foreigners9 1,175,392 1,311,051 1,370,373 1,402,404 1,424,231 1,508,210 1,500,711 1,545,807 1,583,628 1,586,243
35 Financial Firms` own liabilities 779,289 903,574 973,076 1,007,083 1,017,734 1,085,212 1,071,992 1,103,236 1,141,896 1,137,727
36 Deposits2 402,478 488,719 542,672 548,208 556,686 579,074 558,974 576,056 592,991 589,192
37 Other 376,811 414,855 430,404 458,875 461,048 506,138 513,018 527,180 548,905 548,535
38 Financial Firms` custodial liabilities 396,103 407,477 397,297 395,321 406,497 422,998 428,719 442,571 441,732 448,516
39 U.S. Treasury bills and certificates4 175,743 210,846 194,070 170,288 181,933 195,013 190,211 199,920 208,483 191,052
40 Other negotiable and readily transferable instruments5 160,477 146,397 149,325 163,147 160,119 161,974 172,624 176,964 167,124 190,673
41 Other 59,883 50,234 53,902 61,886 64,445 66,011 65,884 65,687 66,125 66,791
 
 
  Memo  
42 Own foreign offices10 2,263,042 2,356,269 1,833,651 2,059,259 2,009,670 2,003,642 2,102,415 2,180,886 2,046,051 2,171,715
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,442,821 4,657,259 4,299,160 4,596,664 4,598,559 4,659,046 4,751,715 4,880,914 4,746,998 4,880,392
 
44 Foreign countries 4,423,583 4,619,934 4,254,334 4,564,117 4,563,867 4,623,057 4,715,061 4,838,256 4,700,242 4,829,727
 
45 Europe 1,557,657 1,790,872 1,561,938 1,648,356 1,630,837 1,769,265 1,808,900 1,881,136 1,817,696 1,879,769
46 Austria 1,704 2,733 1,244 2,302 1,927 4,356 2,540 10,364 7,771 6,997
47 Belgium 14,144 18,315 32,211 24,863 27,240 24,476 32,273 34,346 29,685 25,352
48 Denmark 5,159 6,002 6,777 8,462 7,119 7,474 4,784 2,644 3,864 2,884
49 Finland 802 3,483 6,352 18,127 14,666 20,160 15,641 20,463 19,721 19,822
50 France 52,843 128,472 76,745 117,617 107,406 108,043 123,143 132,588 98,264 140,742
51 Germany 94,473 98,893 74,434 66,570 73,027 65,171 70,609 65,711 72,598 76,321
52 Greece 1,270 4,404 3,115 2,709 2,768 3,147 2,899 2,955 3,109 2,909
53 Ireland 127,260 145,255 158,654 147,579 153,656 198,903 192,639 194,549 196,584 201,278
54 Italy 5,687 12,717 12,265 14,158 14,078 15,087 15,968 13,880 16,969 11,909
55 Luxembourg 84,951 103,029 116,630 103,793 100,917 115,632 108,536 112,074 115,595 112,230
56 Netherlands 15,011 17,509 21,043 32,516 38,854 37,681 40,652 42,277 49,725 59,099
57 Norway 2,967 3,489 2,869 2,833 2,680 2,986 2,989 3,770 4,951 4,640
58 Portugal 2,669 1,963 2,163 1,866 2,075 2,092 2,070 2,720 2,701 3,571
59 Russia 50,897 12,779 20,094 20,115 21,507 20,192 21,074 23,209 8,956 11,057
60 Spain 11,926 13,301 16,001 19,814 21,426 20,380 18,594 17,666 23,182 13,456
61 Sweden 5,197 7,167 6,446 13,535 18,070 12,464 13,906 16,590 14,231 14,471
62 Switzerland 41,526 85,682 59,141 52,573 47,079 64,241 82,261 88,905 77,603 69,803
63 Turkey 24,120 21,335 50,644 35,302 34,934 36,538 32,166 31,992 31,057 30,495
64 United Kingdom 957,919 1,028,345 817,973 880,639 856,478 885,101 907,321 948,889 918,568 950,018
65 Channel Islands and the Isle of Man 17,831 24,912 25,307 29,250 30,260 65,460 64,728 62,335 65,385 66,040
66 Serbia 457 1,320 1,568 1,262 1,248 1,797 1,578 1,589 1,460 1,201
67 Other Europe 38,843 49,766 50,263 52,470 53,421 57,884 52,530 51,622 55,716 55,474
 
  Memo  
68 European Union11 1,395,371 1,602,461 1,361,898 1,463,151 1,446,519 1,528,911 1,559,648 1,624,991 1,581,225 1,648,689
 
69 Canada 104,460 131,387 155,552 148,059 144,175 152,581 156,655 154,961 154,272 156,189
 
70 Latin America 205,991 191,940 199,802 245,296 249,014 247,982 253,823 262,540 271,503 268,037
71 Argentina 12,164 11,113 12,738 12,846 12,696 12,648 12,513 12,518 13,217 12,367
72 Brazil 40,684 24,256 33,251 54,319 57,100 52,265 54,197 53,807 57,673 53,659
73 Chile 16,044 21,134 27,000 22,344 20,906 22,700 24,155 24,308 23,967 24,703
74 Colombia 20,954 11,992 8,220 10,675 9,500 9,817 7,996 9,301 8,553 8,817
75 Ecuador 3,815 3,848 3,804 3,444 3,355 3,420 3,387 3,374 3,367 3,570
76 Guatemala 2,132 1,811 1,661 1,609 1,902 1,939 1,785 1,846 1,921 2,121
77 Mexico 55,086 56,851 54,550 73,886 78,026 77,313 80,667 88,303 90,019 90,933
78 Panama 7,914 7,736 8,550 10,510 10,833 11,390 11,410 10,694 12,079 11,436
79 Peru 7,569 8,699 7,529 12,551 12,971 11,683 13,284 13,430 13,736 13,395
80 Uruguay 7,697 8,011 9,058 11,325 10,287 11,227 10,606 9,910 10,605 9,886
81 Venezuela 22,824 26,714 20,703 20,715 20,120 20,533 20,744 21,241 21,153 21,519
82 Other Latin America 9,108 9,775 12,738 11,072 11,318 13,047 13,079 13,808 15,213 15,631
 
83 Caribbean 1,882,577 1,742,476 1,609,671 1,721,315 1,739,297 1,607,794 1,672,491 1,723,376 1,645,584 1,695,690
84 Bahamas 263,801 237,529 208,508 164,184 166,951 137,836 131,593 139,897 138,558 118,681
85 Bermuda 39,629 45,476 43,156 43,371 43,378 49,188 49,068 48,874 52,240 54,259
86 British Virgin Islands 42,853 40,035 39,577 43,815 44,384 44,660 43,424 44,458 45,113 46,176
87 Cayman Islands 1,498,062 1,376,718 1,273,790 1,419,893 1,444,018 1,335,224 1,413,964 1,455,594 1,370,109 1,434,263
88 Cuba 77 46 54 42 42 41 292 294 49 51
89 Jamaica 780 961 881 833 748 1,065 1,127 1,277 1,035 1,169
90 Netherlands Antilles16 7,639 6,501 8,178 18,842 9,959 9,379 4,564 3,355 4,925 4,055
91 Trinidad and Tobago 3,142 4,716 4,224 4,157 4,262 4,472 4,470 4,292 4,294 4,282
92 Other Caribbean 26,594 30,494 31,303 26,178 25,555 25,929 23,989 25,335 29,261 32,754
 
93 Asia 589,629 684,713 656,985 713,397 714,831 760,780 739,102 725,249 722,718 743,683
94 China - Mainland 47,362 56,490 70,481 66,162 69,485 72,231 59,819 75,569 77,553 87,227
95 China - Hong Kong 104,986 91,808 84,525 114,957 114,903 141,833 134,706 121,462 115,799 111,607
96 India 23,075 19,552 15,054 13,148 9,792 10,889 11,514 13,574 10,758 11,506
97 Indonesia 22,535 19,475 11,627 14,664 16,642 20,680 17,765 17,002 15,678 16,745
98 Israel 18,315 21,069 21,576 18,537 16,889 21,051 20,537 22,118 19,631 19,153
99 Japan 127,935 182,560 158,647 192,426 194,398 191,242 192,053 183,213 187,187 180,661
100 Korea (South) 10,857 18,677 13,698 33,702 28,679 25,664 27,345 26,662 25,074 28,338
101 Philippines 6,173 11,275 13,501 5,318 5,581 7,463 6,363 5,320 5,977 5,743
102 Taiwan 31,159 30,967 30,483 27,115 26,537 28,642 28,118 25,760 25,824 22,457
103 Thailand 31,718 35,303 37,103 33,582 39,824 42,171 39,823 39,111 40,869 39,026
104 Middle Eastern oil-exporting countries12 100,879 136,172 131,398 128,411 132,768 134,063 130,598 131,987 132,708 147,878
105 Other Asia 64,635 61,365 68,892 65,375 59,333 64,851 70,461 63,471 65,660 73,342
 
106 Africa 47,005 29,962 28,901 30,618 28,191 30,580 33,503 33,471 34,127 32,240
107 Egypt 26,547 7,100 4,431 8,267 7,210 7,245 8,286 7,605 8,172 7,022
108 Morocco 783 230 243 243 216 281 218 212 399 312
109 South Africa 1,325 2,385 2,403 2,971 2,099 2,188 2,610 2,827 3,429 2,564
110 Oil-exporting countries13 5,590 6,653 7,544 6,693 7,053 6,974 8,196 7,843 8,242 7,894
111 Other Africa 12,760 13,594 14,280 12,444 11,613 13,892 14,193 14,984 13,885 14,448
 
112 Other countries 36,264 48,584 41,485 57,076 57,522 54,075 50,587 57,523 54,342 54,119
113 Australia 28,220 42,240 35,192 52,251 51,846 48,868 45,801 52,198 48,700 49,268
114 New Zealand 3,881 4,726 4,844 3,092 3,792 3,521 3,147 3,607 3,997 3,003
115 All Other 4,163 1,618 1,449 1,733 1,884 1,686 1,639 1,718 1,645 1,848
 
116 International and regional organizations 19,238 37,325 44,826 32,547 34,692 35,989 36,654 42,658 46,756 50,665
117 International14 13,783 29,408 35,998 22,882 25,663 26,378 25,042 30,695 35,621 39,619
118 Regional15 5,455 7,917 8,828 9,665 9,029 9,611 11,612 11,963 11,135 11,046
  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: June 27, 2014