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

Announcements

These tables will be discontinued with the final table released in April 2022.

The source for these data is the Treasury International Capital System and future data publications can be found on Treasury’s website.

Data were previously published in the Supplement to the Federal Reserve Bulletin, which ceased publication in December 2008.

Release Date: March 2022
Financial Firms' Own Claims on Foreigners Reported by Financial Firms in the United States (Table 3.18) 1
Payable in U.S. Dollars
Millions of dollars, end of period
Area or country 2018 2019 2020 Jul 2021 Aug 2021 Sep 2021 Oct 2021 Nov 2021/r Dec 2021/r Jan 2022/p
1 Total, all foreigners 2,825,614 3,084,221 3,269,354 3,167,634 3,256,277 3,217,508 3,275,614 3,332,311 3,267,891 3,261,566
 
2 Foreign countries 2,821,131 3,080,446 3,266,837 3,164,544 3,253,242 3,214,074 3,271,250 3,327,046 3,264,715 3,258,052
 
3 Europe 1,252,274 1,190,559 1,325,024 1,281,649 1,328,426 1,326,424 1,355,369 1,387,461 1,316,949 1,393,471
4 Austria 4,109 3,230 2,416 1,824 3,257 1,890 5,223 1,896 1,857 7,835
5 Belgium 6,464 4,231 3,305 3,382 3,506 4,203 3,745 4,337 3,283 6,438
6 Denmark 351 1,021 1,435 1,951 1,896 2,428 2,137 2,243 2,555 2,257
7 Finland 24,037 19,185 13,869 13,757 13,693 12,875 11,352 11,081 10,613 13,293
8 France 128,434 141,068 131,379 157,856 154,912 138,701 160,510 170,758 157,395 169,574
9 Germany 48,140 33,580 33,347 44,298 47,058 50,988 54,396 56,092 55,153 56,706
10 Greece 98 28 118 115 120 116 115 113 113 109
11 Ireland 38,365 44,355 55,381 56,466 62,013 63,496 57,103 54,808 54,495 55,403
12 Italy 3,304 1,761 3,100 1,903 2,943 2,852 3,352 2,773 1,489 1,861
13 Luxembourg 90,232 60,151 57,493 56,543 57,605 59,875 62,107 64,157 56,883 52,575
14 Netherlands 25,110 24,995 25,747 25,479 26,384 25,402 22,323 23,102 21,243 22,380
15 Norway 22,065 21,133 10,079 15,629 10,545 13,002 9,101 12,835 10,636 14,049
16 Portugal 284 231 372 373 402 428 426 321 321 314
17 Russia 138 157 107 163 168 394 239 169 244 221
18 Spain 5,951 3,766 4,003 5,255 5,114 5,213 6,610 7,775 9,154 7,060
19 Sweden 41,549 48,627 34,783 32,580 31,366 30,488 30,888 31,105 29,327 33,898
20 Switzerland 19,903 21,317 25,840 20,448 26,028 21,745 29,906 24,023 22,576 24,313
21 Turkey 2,011 1,163 971 1,071 1,179 1,362 1,374 1,388 1,330 1,390
22 United Kingdom 770,442 735,235 899,959 819,557 854,727 865,302 869,758 892,828 854,801 900,127
23 Channel Islands and Isle of Man 14,561 18,605 15,473 17,034 17,791 18,027 18,027 19,025 18,792 19,409
24 Other Europe 6,726 6,720 5,847 5,965 7,719 7,637 6,677 6,632 4,689 4,259
 
  Memo  
25 European Union2 1,193,179 1,127,701 356,520 388,955 399,127 387,857 408,386 417,609 389,226 414,065
 
26 Canada 176,220 233,118 274,342 288,377 274,758 271,533 277,245 295,615 315,965 274,076
 
27 Latin America 166,118 166,390 149,610 145,717 149,709 151,691 151,702 150,536 157,828 156,824
28 Argentina 5,836 5,437 3,373 4,137 4,069 3,913 3,534 3,320 3,064 2,979
29 Brazil 59,772 63,465 59,428 54,110 54,313 56,239 56,623 55,914 61,863 61,327
30 Chile 20,124 20,381 14,007 14,236 14,551 15,515 15,749 16,161 16,170 16,787
31 Columbia 8,663 8,418 6,801 6,285 8,453 8,493 8,556 7,566 7,927 7,609
32 Ecuador 2,736 2,329 1,559 1,583 1,584 1,744 1,682 1,578 1,728 1,794
33 Guatemala 2,708 2,718 2,335 2,102 2,096 2,000 2,226 2,344 2,461 2,357
34 Mexico 40,731 41,295 39,651 41,301 41,751 41,242 40,418 40,856 41,448 41,368
35 Panama 9,064 7,335 7,094 6,533 6,915 6,600 6,706 7,042 7,323 7,302
36 Peru 7,296 6,447 6,298 6,803 7,230 7,141 7,153 6,626 6,635 6,448
37 Uruguay 2,448 2,614 3,008 3,376 3,438 3,395 3,457 3,721 3,715 3,474
38 Venezuala 1,913 1,767 1,901 1,418 1,495 1,475 1,575 1,397 1,470 1,477
39 Other Latin America 4,827 4,184 4,155 3,833 3,814 3,934 4,023 4,011 4,024 3,902
 
40 Caribbean 628,141 831,023 803,245 745,754 799,883 764,087 773,914 766,923 734,803 723,692
41 Bahamas 20,897 37,662 17,164 12,480 13,079 12,774 13,134 13,022 12,642 12,078
42 Bermuda 21,625 27,853 22,680 23,509 23,192 23,577 23,803 25,484 25,739 25,536
43 British Virgin Islands 20,313 18,055 18,317 21,466 20,612 23,661 25,061 26,637 24,375 26,193
44 Cayman Islands 551,408 731,536 735,323 679,626 733,886 694,585 701,663 691,866 661,288 650,098
45 Jamaica 360 445 362 494 418 395 406 444 470 416
46 Netherlands Antilles6 5,383 7,984 794 598 450 536 656 534 1,051 422
47 Trinidad and Tobago 257 298 297 254 268 235 246 275 249 244
48 Other Caribbean 7,898 7,190 8,308 7,327 7,978 8,324 8,945 8,661 8,989 8,705
 
49 Asia 536,332 601,015 665,770 643,129 639,906 637,690 645,936 661,454 671,520 642,928
  China  
50 Mainland 29,421 30,695 23,714 27,517 25,920 32,101 25,676 25,004 23,509 23,019
51 Hong Kong 61,237 61,711 46,244 41,868 52,101 49,329 45,853 46,851 42,044 44,911
52 India 15,584 15,431 11,786 11,735 12,351 12,220 12,182 13,021 13,676 13,342
53 Indonesia 3,221 3,396 2,949 2,403 2,328 2,442 2,393 2,382 2,705 2,542
54 Israel 2,684 2,617 2,761 2,766 3,055 2,998 3,286 3,276 3,052 2,964
55 Japan 314,811 378,760 448,722 415,833 402,345 398,887 408,313 418,383 436,303 402,010
56 Korea (South) 17,422 15,489 18,608 19,794 22,921 21,692 22,864 23,910 22,654 21,509
57 Philippines 1,057 1,145 1,018 448 412 389 443 597 515 579
58 Taiwan 13,524 6,417 10,007 11,782 11,027 12,292 12,321 10,924 10,791 13,107
59 Thailand 762 1,583 1,122 1,127 922 864 873 896 1,303 1,102
60 Middle Eastern oil-exporting countries3 19,779 21,217 23,890 33,019 29,503 29,086 31,599 32,349 31,441 32,391
61 Other Asia 56,830 62,554 74,949 74,837 77,021 75,390 80,133 83,861 83,527 85,452
 
62 Africa 16,438 11,248 11,761 10,569 11,713 12,023 13,318 12,149 11,209 10,600
63 Egypt 2,970 1,012 223 219 246 187 188 186 200 182
64 Morocco 96 151 8 25 23 24 73 110 104 34
65 South Africa 1,801 1,033 1,419 1,094 1,010 989 932 961 957 927
66 Oil-exporting countries4 935 542 631 618 810 840 676 657 521 471
67 Other Africa 10,636 8,510 9,480 8,613 9,624 9,983 11,449 10,235 9,427 8,986
 
68 Other countries 45,608 47,093 37,085 49,349 48,847 50,626 53,766 52,908 56,441 56,461
69 Australia 41,085 42,830 33,482 46,435 45,514 47,339 50,202 49,375 52,974 53,089
70 New Zealand 1,969 1,268 506 402 733 471 784 900 798 647
71 All Other 2,554 2,995 3,097 2,512 2,600 2,816 2,780 2,633 2,669 2,725
 
72 International and regional organizations5 4,483 3,775 2,517 3,090 3,035 3,434 4,364 5,265 3,176 3,514
  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.   Return to table
  2. 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 includes the United Kingdom through January 2020. As of July 2013, includes Croatia.   Return to table
  3. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and the United Arab Emirates (Trucial States).   Return to table
  4. Comprises Algeria, Gabon, Libya, and Nigeria.   Return to table
  5. 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
  6. 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: March 25, 2022