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 on U.S. financial firms’ liabilities to foreign residents are available here. Data on U.S. financial firms’ claims on foreign residents are available here.

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

Release Date: April 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 Aug 2021 Sep 2021 Oct 2021/r Nov 2021/r Dec 2021 Jan 2022/r Feb 2022/p
1 Total, all foreigners 2,825,614 3,084,221 3,269,354 3,256,277 3,217,508 3,276,475 3,333,101 3,267,891 3,260,565 3,271,647
 
2 Foreign countries 2,821,131 3,080,446 3,266,837 3,253,242 3,214,074 3,272,111 3,327,836 3,264,715 3,257,051 3,267,308
 
3 Europe 1,252,274 1,190,559 1,325,024 1,328,426 1,326,424 1,355,416 1,387,509 1,316,949 1,393,457 1,409,194
4 Austria 4,109 3,230 2,416 3,257 1,890 5,224 1,897 1,857 7,835 8,410
5 Belgium 6,464 4,231 3,305 3,506 4,203 3,745 4,337 3,283 6,438 5,456
6 Denmark 351 1,021 1,435 1,896 2,428 2,137 2,243 2,555 2,257 2,186
7 Finland 24,037 19,185 13,869 13,693 12,875 11,352 11,081 10,613 13,293 16,140
8 France 128,434 141,068 131,379 154,912 138,701 160,512 170,760 157,395 169,569 177,838
9 Germany 48,140 33,580 33,347 47,058 50,988 54,397 56,093 55,153 56,706 59,022
10 Greece 98 28 118 120 116 116 114 113 109 108
11 Ireland 38,365 44,355 55,381 62,013 63,496 57,103 54,809 54,495 55,403 56,986
12 Italy 3,304 1,761 3,100 2,943 2,852 3,354 2,775 1,489 1,861 2,423
13 Luxembourg 90,232 60,151 57,493 57,605 59,875 62,107 64,157 56,883 52,575 52,910
14 Netherlands 25,110 24,995 25,747 26,384 25,402 22,323 23,102 21,243 22,376 20,846
15 Norway 22,065 21,133 10,079 10,545 13,002 9,102 12,836 10,636 14,049 15,619
16 Portugal 284 231 372 402 428 427 322 321 314 350
17 Russia 138 157 107 168 394 239 169 244 221 303
18 Spain 5,951 3,766 4,003 5,114 5,213 6,618 7,783 9,154 7,060 9,018
19 Sweden 41,549 48,627 34,783 31,366 30,488 30,889 31,106 29,327 33,898 31,999
20 Switzerland 19,903 21,317 25,840 26,028 21,745 29,907 24,024 22,576 24,313 23,594
21 Turkey 2,011 1,163 971 1,179 1,362 1,375 1,389 1,330 1,390 1,431
22 United Kingdom 770,442 735,235 899,959 854,727 865,302 869,785 892,855 854,801 900,122 898,070
23 Channel Islands and Isle of Man 14,561 18,605 15,473 17,791 18,027 18,027 19,025 18,792 19,409 21,384
24 Other Europe 6,726 6,720 5,847 7,719 7,637 6,677 6,632 4,689 4,259 5,101
 
  Memo  
25 European Union2 1,193,179 1,127,701 356,520 399,127 387,857 408,403 417,627 389,226 414,056 426,840
 
26 Canada 176,220 233,118 274,342 274,758 271,533 277,286 295,659 315,965 274,076 242,109
 
27 Latin America 166,118 166,390 149,610 149,709 151,691 152,487 151,336 157,828 156,796 154,255
28 Argentina 5,836 5,437 3,373 4,069 3,913 3,544 3,330 3,064 2,967 2,892
29 Brazil 59,772 63,465 59,428 54,313 56,239 56,807 56,095 61,863 61,327 56,793
30 Chile 20,124 20,381 14,007 14,551 15,515 15,763 16,174 16,170 16,787 16,757
31 Columbia 8,663 8,418 6,801 8,453 8,493 8,548 7,590 7,927 7,608 7,925
32 Ecuador 2,736 2,329 1,559 1,584 1,744 1,685 1,581 1,728 1,790 1,666
33 Guatemala 2,708 2,718 2,335 2,096 2,000 2,227 2,345 2,461 2,357 2,470
34 Mexico 40,731 41,295 39,651 41,751 41,242 40,864 41,295 41,448 41,366 42,319
35 Panama 9,064 7,335 7,094 6,915 6,600 6,710 7,044 7,323 7,299 7,705
36 Peru 7,296 6,447 6,298 7,230 7,141 7,167 6,639 6,635 6,448 6,629
37 Uruguay 2,448 2,614 3,008 3,438 3,395 3,459 3,723 3,715 3,474 3,716
38 Venezuala 1,913 1,767 1,901 1,495 1,475 1,686 1,505 1,470 1,471 1,459
39 Other Latin America 4,827 4,184 4,155 3,814 3,934 4,027 4,015 4,024 3,902 3,924
 
40 Caribbean 628,141 831,023 803,245 799,883 764,087 773,868 766,788 734,803 723,687 751,229
41 Bahamas 20,897 37,662 17,164 13,079 12,774 13,141 13,031 12,642 12,078 11,853
42 Bermuda 21,625 27,853 22,680 23,192 23,577 23,872 25,485 25,739 25,536 29,501
43 British Virgin Islands 20,313 18,055 18,317 20,612 23,661 25,061 26,637 24,375 26,189 31,625
44 Cayman Islands 551,408 731,536 735,323 733,886 694,585 701,540 691,720 661,288 650,098 668,058
45 Jamaica 360 445 362 418 395 406 444 470 416 479
46 Netherlands Antilles6 5,383 7,984 794 450 536 656 534 1,051 422 546
47 Trinidad and Tobago 257 298 297 268 235 246 275 249 244 245
48 Other Caribbean 7,898 7,190 8,308 7,978 8,324 8,946 8,662 8,989 8,704 8,922
 
49 Asia 536,332 601,015 665,770 639,906 637,690 645,963 661,481 671,520 641,974 641,513
  China  
50 Mainland 29,421 30,695 23,714 25,920 32,101 25,682 25,010 23,509 23,019 25,169
51 Hong Kong 61,237 61,711 46,244 52,101 49,329 45,854 46,852 42,044 44,911 51,625
52 India 15,584 15,431 11,786 12,351 12,220 12,191 13,029 13,676 13,342 13,482
53 Indonesia 3,221 3,396 2,949 2,328 2,442 2,393 2,382 2,705 2,542 2,925
54 Israel 2,684 2,617 2,761 3,055 2,998 3,286 3,276 3,052 2,963 3,050
55 Japan 314,811 378,760 448,722 402,345 398,887 408,314 418,384 436,303 401,057 381,529
56 Korea (South) 17,422 15,489 18,608 22,921 21,692 22,866 23,912 22,654 21,509 24,310
57 Philippines 1,057 1,145 1,018 412 389 444 598 515 579 607
58 Taiwan 13,524 6,417 10,007 11,027 12,292 12,321 10,925 10,791 13,107 13,837
59 Thailand 762 1,583 1,122 922 864 873 896 1,303 1,102 1,302
60 Middle Eastern oil-exporting countries3 19,779 21,217 23,890 29,503 29,086 31,604 32,354 31,441 32,391 36,448
61 Other Asia 56,830 62,554 74,949 77,021 75,390 80,135 83,863 83,527 85,452 87,229
 
62 Africa 16,438 11,248 11,761 11,713 12,023 13,320 12,151 11,209 10,600 11,141
63 Egypt 2,970 1,012 223 246 187 188 186 200 182 203
64 Morocco 96 151 8 23 24 73 110 104 34 35
65 South Africa 1,801 1,033 1,419 1,010 989 932 961 957 927 965
66 Oil-exporting countries4 935 542 631 810 840 678 659 521 471 626
67 Other Africa 10,636 8,510 9,480 9,624 9,983 11,449 10,235 9,427 8,986 9,312
 
68 Other countries 45,608 47,093 37,085 48,847 50,626 53,771 52,912 56,441 56,461 57,867
69 Australia 41,085 42,830 33,482 45,514 47,339 50,207 49,379 52,974 53,089 54,510
70 New Zealand 1,969 1,268 506 733 471 784 900 798 647 714
71 All Other 2,554 2,995 3,097 2,600 2,816 2,780 2,633 2,669 2,725 2,643
 
72 International and regional organizations5 4,483 3,775 2,517 3,035 3,434 4,364 5,265 3,176 3,514 4,339
  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: April 29, 2022