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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: January 2009

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Liabilities to Foreigners Reported by Banks in the United States, Payable in U.S. Dollars (3.17) 1
Millions of dollars, end of period
Item 2005 2006 2007/r May 2008/r Jun 2008/r Jul 2008/r Aug 2008/r Sep 2008/r Oct 2008/r Nov 2008/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 3,080,907 3,851,558 4,426,409 4,368,884 4,252,866 4,235,359 4,263,327 4,248,657 4,456,576 4,434,447
 
2 Banks` own liabilities 2,299,950 2,924,438 3,301,255 3,197,888 3,077,386 3,049,753 3,055,511 3,027,821 3,143,781 3,070,569
  By type of liability  
3 Deposits2 1,043,801 1,315,290 1,541,963 1,447,646 1,466,890 1,428,366 1,370,019 1,458,673 1,641,687 1,691,787
4 Other 1,256,149 1,609,148 1,759,292 1,750,242 1,610,496 1,621,387 1,685,492 1,569,148 1,502,094 1,378,782
5 Of which: repurchase agreements3 713,327 1,028,974 1,109,129 1,090,441 988,998 997,299 1,028,203 896,042 753,845 657,822
6 Banks` custody liabilities4 780,957 927,120 1,125,154 1,170,996 1,175,480 1,185,606 1,207,816 1,220,836 1,312,795 1,363,878
  By type of liability  
7 U.S. Treasury bills and certificates5 259,843 250,886 300,538 368,496 375,389 379,321 410,908 501,815 649,175 731,238
8 Other negotiable and readily transferable instruments6 319,598 371,732 503,938 483,687 482,762 489,478 486,532 432,149 375,991 348,714
9 Of which: negotiable time certificates of deposit held in custody for foreigners 53,594 66,155 94,664 106,917 107,999 107,231 115,149 100,729 90,717 86,416
10 Of which: short-term agency securities7 136,783 113,865 201,286 165,194 170,795 163,923 154,520 156,136 131,585 116,188
11 Other 201,516 304,502 320,678 318,813 317,329 316,807 310,376 286,872 287,629 283,926
 
  By holder  
12 International and regional organizations8 20,793 29,425 27,240 28,556 24,698 26,158 27,681 23,672 24,483 31,969
13 Banks` own liabilities 15,612 25,770 22,929 20,691 18,456 19,726 21,465 17,809 10,422 11,074
14 Deposits2 8,361 19,021 17,784 13,997 13,397 16,161 15,892 12,346 6,838 8,379
15 Other 7,251 6,749 5,145 6,694 5,059 3,565 5,573 5,463 3,584 2,695
16 Banks` custody liabilities4 5,181 3,655 4,311 7,865 6,242 6,432 6,216 5,863 14,061 20,895
17 U.S. Treasury bills and certificates5 1,085 800 288 2,490 1,073 547 435 286 7,929 15,076
18 Other negotiable and readily transferable instruments6 4,096 2,855 4,023 5,375 5,169 5,885 5,781 5,577 6,132 5,819
 
19 Official institutions9 498,510 461,656 596,660 568,497 571,012 597,093 607,728 632,294 663,873 695,730
20 Banks` own liabilities 170,984 178,954 216,221 197,722 191,501 205,475 211,126 212,823 198,526 187,831
21 Deposits2 45,426 51,380 49,872 46,791 44,817 51,079 50,701 53,973 54,820 55,526
22 Other 125,558 127,574 166,349 150,931 146,684 154,396 160,425 158,850 143,706 132,305
23 Banks` custody liabilities4 327,526 282,702 380,439 370,775 379,511 391,618 396,602 419,471 465,347 507,899
24 U.S Treasury bills and certificates5 201,863 176,829 198,378 219,938 226,625 232,464 245,562 276,781 360,550 427,152
25 Other negotiable and readily transferable instruments6 125,663 105,873 182,061 150,837 152,886 159,154 151,040 142,690 104,797 80,747
 
26 Banks10 1,792,040 2,258,115 2,491,043 2,309,927 2,279,780 2,228,856 2,232,359 2,314,288 2,568,785 2,541,872
27 Banks` own liabilities 1,566,967 1,917,300 2,149,292 1,969,418 1,941,265 1,893,671 1,897,551 1,979,667 2,226,093 2,198,123
28 Deposits2 841,248 1,025,334 1,174,367 1,068,744 1,075,131 1,023,076 971,224 1,036,052 1,241,231 1,271,091
29 Other 725,719 891,966 974,925 900,674 866,134 870,595 926,327 943,615 984,862 927,032
30 Banks` custody liabilities4 225,073 340,815 341,751 340,509 338,515 335,185 334,808 334,621 342,692 343,749
31 U.S. Treasury bills and certificates5 23,771 31,153 39,604 43,745 44,589 44,756 49,430 50,151 66,714 71,932
32 Other negotiable and readily transferable instruments6 48,776 66,378 62,478 63,517 64,576 62,299 62,897 65,340 57,859 54,559
33 Other 152,526 243,284 239,669 233,247 229,350 228,130 222,481 219,130 218,119 217,258
 
34 Other foreigners11 769,564 1,102,362 1,311,466 1,461,904 1,377,376 1,383,252 1,395,559 1,278,403 1,199,435 1,164,876
35 Banks` own liabilities 546,387 802,414 912,813 1,010,057 926,164 930,881 925,369 817,522 708,740 673,541
36 Deposits2 148,766 219,555 299,940 318,114 333,545 338,050 332,202 356,302 338,798 356,791
37 Other 397,621 582,859 612,873 691,943 592,619 592,831 593,167 461,220 369,942 316,750
38 Banks` custodial liabilities 223,177 299,948 398,653 451,847 451,212 452,371 470,190 460,881 490,695 491,335
39 U.S. Treasury bills and certificates5 33,124 42,104 62,268 102,323 103,102 101,554 115,481 174,597 213,982 217,078
40 Other negotiable and readily transferable instruments6 142,188 196,728 256,377 264,448 263,299 265,351 268,322 218,542 207,206 207,592
41 Other 47,865 61,116 80,008 85,076 84,811 85,466 86,387 67,742 69,507 66,665
 
 
  Memo  
42 Own foreign offices12 1,552,323 1,938,224 2,021,262 1,944,894 1,873,015 1,836,712 1,816,561 1,911,863 2,123,852 2,080,611
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 3,080,907 3,851,558 4,426,409 4,368,884 4,252,866 4,235,359 4,263,327 4,248,657 4,456,576 4,434,447
 
44 Foreign countries 3,060,114 3,822,133 4,399,169 4,340,328 4,228,168 4,209,201 4,235,646 4,224,985 4,432,093 4,402,478
 
45 Europe 1,229,338 1,482,788 1,753,591 1,716,461 1,614,578 1,623,128 1,648,072 1,527,808 1,491,883 1,388,319
46 Austria 3,604 3,841 3,574 3,489 5,388 3,893 5,835 3,366 3,307 1,565
47 Belgium 16,022 14,528 18,193 14,872 15,197 14,276 12,767 13,895 12,570 11,783
48 Denmark 1,537 931 768 1,028 4,749 4,774 4,171 3,976 3,971 4,470
49 Finland 3,612 3,204 1,263 1,284 1,326 1,475 1,334 1,551 1,482 1,558
50 France 71,486 69,078 64,750 63,204 66,476 62,551 64,062 81,814 80,869 69,758
51 Germany 58,960 69,894 96,704 93,000 86,852 90,813 88,697 95,566 89,877 81,351
52 Greece 1,200 1,488 1,348 1,530 1,824 2,041 1,345 1,030 2,104 1,818
53 Ireland 68,660 84,085 123,548 166,359 163,323 162,339 171,007 147,228 150,198 160,697
54 Italy 7,075 7,350 7,520 6,694 6,457 6,599 8,394 9,644 9,080 10,513
55 Luxembourg 61,065 73,099 106,979 107,775 104,109 101,251 104,849 97,709 96,616 92,947
56 Netherlands 14,502 25,309 24,857 42,638 35,775 39,464 39,380 41,504 44,111 40,857
57 Norway 27,921 42,383 48,261 29,480 30,781 33,939 36,313 23,821 21,323 22,782
58 Portugal 2,716 2,250 2,993 2,916 3,260 2,361 2,090 2,202 1,944 2,088
59 Russia 101,335 62,711 104,709 88,322 92,667 91,490 87,063 79,154 77,254 60,517
60 Spain 9,535 8,941 11,482 11,943 12,857 13,076 13,276 15,010 18,846 14,504
61 Sweden 4,771 3,715 7,677 3,606 5,924 2,647 3,166 12,225 5,064 4,029
62 Switzerland 140,140 54,622 52,207 40,506 37,438 35,968 38,376 44,355 57,846 54,055
63 Turkey 9,895 10,369 12,085 16,480 18,471 21,594 22,729 19,977 17,212 18,105
64 United Kingdom 563,253 888,945 1,002,053 954,989 860,191 863,338 876,103 778,189 745,684 681,095
65 Channel Islands and the Isle of Man 29,559 33,360 25,192 15,860 13,753 15,984 13,639 13,298 14,297 13,883
66 Yugoslavia13 119 295 532 530 334 303 293 144 161 182
67 Other Europe and the former U.S.S.R.14 32,371 22,389 36,896 49,958 47,426 52,952 53,185 42,150 38,068 39,761
 
  Memo  
68 European Union15 n.a. 1,267,657 1,499,231 1,511,472 1,405,874 1,407,397 1,431,504 1,329,316 1,282,725 1,194,448
 
69 Canada 33,552 44,613 60,411 73,165 77,190 70,679 66,884 67,873 78,982 64,811
 
70 Latin America 133,637 156,731 172,836 180,409 173,438 175,929 180,862 176,363 193,812 185,486
71 Argentina 9,674 10,506 11,925 12,166 11,571 11,594 11,574 13,305 12,991 12,922
72 Brazil 11,900 16,067 24,395 28,080 24,022 22,681 24,213 17,994 20,723 18,237
73 Chile 8,961 16,839 15,504 13,350 13,963 13,558 13,572 14,474 16,643 15,958
74 Colombia 6,477 11,657 10,971 11,001 11,013 10,997 11,389 12,197 12,078 10,900
75 Ecuador 3,393 3,409 3,273 3,797 3,431 3,437 3,375 3,695 3,752 3,702
76 Guatemala 1,643 1,420 1,816 1,919 2,005 1,685 1,684 1,642 1,744 1,929
77 Mexico 42,532 45,349 52,355 51,791 49,636 54,728 58,553 56,128 65,580 62,513
78 Panama 5,262 7,125 7,012 7,613 7,202 7,400 6,923 7,624 8,059 8,614
79 Peru 3,051 4,267 5,173 6,235 6,564 6,467 6,321 5,396 5,896 4,613
80 Uruguay 4,939 6,116 6,367 6,362 5,728 5,665 5,481 5,583 5,911 6,596
81 Venezuela 27,261 22,759 23,029 25,918 25,850 25,219 25,966 26,106 27,728 27,044
82 Other Latin America 8,544 11,217 11,016 12,177 12,453 12,498 11,811 12,219 12,707 12,458
 
83 Caribbean 1,214,058 1,669,856 1,841,871 1,817,176 1,819,520 1,773,526 1,768,378 1,806,272 1,908,400 1,942,056
84 Bahamas 211,459 256,173 284,524 284,695 291,804 301,699 280,458 300,869 288,828 305,039
85 Bermuda 52,132 55,129 48,632 46,061 49,277 50,162 45,134 44,705 47,035 45,169
86 British Virgin Islands n.a. 21,493 33,752 39,140 38,852 39,892 41,247 41,959 40,985 39,876
87 Cayman Islands 907,840 1,297,459 1,420,985 1,404,290 1,397,848 1,341,814 1,361,148 1,374,349 1,485,028 1,507,592
88 Cuba 120 82 80 94 93 92 94 94 93 89
89 Jamaica 916 1,023 1,323 1,092 1,458 1,413 1,312 1,153 965 891
90 Netherlands Antilles 6,396 8,456 10,086 8,249 7,250 6,454 5,421 4,717 5,118 5,622
91 Trinidad and Tobago 2,830 3,346 3,301 2,822 3,976 2,979 3,220 3,757 3,266 3,859
92 Other Caribbean 32,365 26,695 39,188 30,733 28,962 29,021 30,344 34,669 37,082 33,919
 
93 Asia 408,192 422,744 526,932 491,174 481,118 500,065 526,972 599,527 705,227 768,311
94 China - Mainland 46,439 44,410 94,367 68,388 58,496 65,089 73,215 124,731 183,609 234,744
95 China - Hong Kong 33,972 43,111 44,483 46,210 40,701 40,680 40,579 52,513 61,322 51,094
96 India 13,702 18,808 18,213 12,930 14,805 15,644 17,483 18,201 21,461 23,247
97 Indonesia 4,212 4,386 5,215 3,113 4,723 5,101 6,558 8,271 6,068 6,732
98 Israel 9,802 7,318 7,770 10,095 12,095 10,079 8,606 11,248 14,635 15,330
99 Japan 156,245 127,606 146,353 130,104 131,468 136,027 142,044 150,037 166,695 177,666
100 Korea (South) 27,094 27,786 34,769 21,739 21,757 21,604 20,155 16,453 14,308 15,192
101 Philippines 3,776 3,852 4,834 2,928 3,698 3,596 3,694 4,105 6,456 8,347
102 Taiwan 23,252 22,917 25,921 23,838 22,165 22,715 22,502 30,077 33,750 30,677
103 Thailand 9,961 8,318 14,188 19,679 17,837 18,922 18,005 14,364 18,727 19,951
104 Middle Eastern oil-exporting countries16 49,463 69,492 80,132 105,053 105,339 112,791 125,309 121,778 125,989 125,495
105 Other 30,274 44,740 50,687 47,097 48,034 47,817 48,822 47,749 52,207 59,836
 
106 Africa 20,095 14,781 25,816 36,861 36,996 39,480 21,525 24,787 29,648 26,753
107 Egypt 4,953 2,252 3,682 4,030 4,486 5,101 3,855 7,321 10,536 8,661
108 Morocco 138 198 180 170 286 349 242 532 542 458
109 South Africa 3,049 1,396 1,629 3,383 2,964 2,662 2,991 2,967 3,174 2,642
110 Oil-exporting countries17 6,858 4,438 6,117 4,168 4,665 5,405 4,315 3,965 4,351 3,868
111 Other 5,097 6,497 14,208 25,110 24,595 25,963 10,122 10,002 11,045 11,124
 
112 Other countries 21,242 30,620 17,712 25,082 25,328 26,394 22,953 22,355 24,141 26,742
113 Australia 17,769 25,277 13,458 20,921 21,351 22,220 17,387 17,681 18,889 22,097
114 New Zealand 3,007 4,505 3,110 3,175 3,213 3,059 4,772 3,990 4,540 3,839
115 All Other 466 838 1,144 986 764 1,115 794 684 712 806
 
116 International and regional organizations 20,793 29,425 27,240 28,556 24,698 26,158 27,681 23,672 24,483 31,969
117 International18 15,684 25,202 23,142 24,188 20,004 21,371 23,324 18,304 20,575 28,559
118 Regional19 5,109 4,223 4,098 4,368 4,694 4,787 4,357 5,368 3,908 3,410
  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.  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 offoreign 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, 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
  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. omprises 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. 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: February 6, 2009