F.202 U.S. Deposits in Foreign Countries
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2021 2022 2023 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Line
Rest of the world; U.S. private deposits, including negotiable certificates of deposit; liability FA263191005 27.9 77.9 -67.8 172.4 -100.6 185 -290.8 4.6 -170 1
Households and nonprofit organizations; private foreign deposits; asset FA153091003 -0.2 3.4 -5.2 6.2 -5.5 -2.5 -12.9 1.5 -7 2
Nonfinancial corporate business; private foreign deposits; asset FA103091003 31.3 24.4 21.8 10.8 109.5 -15.4 89.2 32.2 -19.1 3
Money market funds; private foreign deposits; asset FA633091003 -0.5 1.1 4.1 -1 1.2 1.2 5.1 31.9 -21.9 4
Holding companies; private foreign deposits at affiliates; asset FA733091003 -1.8 -8.8 3.4 17.5 -7.5 9.8 2.1 10.6 -8.8 5
Instrument discrepancies; private foreign deposits FA903091005 -0.9 57.7 -91.8 138.9 -198.4 191.8 -374.3 -71.6 -113.3 6
Last Update: March 7, 2024