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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: March 2009

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Liabilities to Foreigners Reported by Banks in the United States (3.17) 1
Payable in U.S. Dollars
Millions of dollars, end of period
Item 2005 2006 2007 Jul 2008 Aug 2008 Sep 2008 Oct 2008 Nov 2008 Dec 2008 Jan 2009/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 3,080,907 3,851,558 4,426,409 4,235,359 4,263,327 4,265,382 4,485,787 4,475,258 4,363,667 4,343,699
 
2 Banks` own liabilities 2,299,950 2,924,438 3,301,255 3,049,753 3,055,511 3,044,546 3,172,992 3,111,380 2,997,962 2,947,117
  By type of liability  
3 Deposits2 1,043,801 1,315,290 1,541,963 1,428,366 1,370,019 1,475,398 1,664,236 1,725,308 1,702,848 1,613,234
4 Other 1,256,149 1,609,148 1,759,292 1,621,387 1,685,492 1,569,148 1,508,756 1,386,072 1,295,114 1,333,883
5 Of which: repurchase agreements3 713,327 1,028,974 1,109,129 997,299 1,028,203 896,042 753,845 657,822 577,756 608,224
6 Banks` custody liabilities4 780,957 927,120 1,125,154 1,185,606 1,207,816 1,220,836 1,312,795 1,363,878 1,365,705 1,396,582
  By type of liability  
7 U.S. Treasury bills and certificates5 259,843 250,886 300,538 379,321 410,908 501,815 649,175 731,238 756,554 741,177
8 Other negotiable and readily transferable instruments6 319,598 371,732 503,938 489,478 486,532 432,149 375,991 348,714 337,176 352,979
9 Of which: negotiable time certificates of deposit held in custody for foreigners 53,594 66,155 94,664 107,231 115,149 100,729 90,717 86,416 87,853 90,880
10 Of which: short-term agency securities7 136,783 113,865 201,286 163,923 154,520 156,136 131,585 116,188 102,088 108,761
11 Other 201,516 304,502 320,678 316,807 310,376 286,872 287,629 283,926 271,975 302,426
 
  By holder  
12 International and regional organizations8 20,793 29,425 27,240 26,158 27,681 23,672 24,483 32,669 36,230 37,634
13 Banks` own liabilities 15,612 25,770 22,929 19,726 21,465 17,809 10,422 11,774 14,095 12,017
14 Deposits2 8,361 19,021 17,784 16,161 15,892 12,346 6,838 9,079 9,066 7,003
15 Other 7,251 6,749 5,145 3,565 5,573 5,463 3,584 2,695 5,029 5,014
16 Banks` custody liabilities4 5,181 3,655 4,311 6,432 6,216 5,863 14,061 20,895 22,135 25,617
17 U.S. Treasury bills and certificates5 1,085 800 288 547 435 286 7,929 15,076 16,196 19,400
18 Other negotiable and readily transferable instruments6 4,096 2,855 4,023 5,885 5,781 5,577 6,132 5,819 5,939 6,217
 
19 Official institutions9 498,510 461,656 596,660 597,093 607,728 632,294 663,873 694,707 707,856 728,185
20 Banks` own liabilities 170,984 178,954 216,221 205,475 211,126 212,823 198,526 186,808 187,315 173,640
21 Deposits2 45,426 51,380 49,872 51,079 50,701 53,973 54,820 54,503 60,756 58,112
22 Other 125,558 127,574 166,349 154,396 160,425 158,850 143,706 132,305 126,559 115,528
23 Banks` custody liabilities4 327,526 282,702 380,439 391,618 396,602 419,471 465,347 507,899 520,541 554,545
24 U.S Treasury bills and certificates5 201,863 176,829 198,378 232,464 245,562 276,781 360,550 427,152 457,876 486,912
25 Other negotiable and readily transferable instruments6 125,663 105,873 182,061 159,154 151,040 142,690 104,797 80,747 62,665 67,633
 
26 Banks10 1,792,040 2,258,115 2,491,043 2,228,856 2,232,359 2,330,824 2,597,739 2,582,746 2,460,190 2,494,260
27 Banks` own liabilities 1,566,967 1,917,300 2,149,292 1,893,671 1,897,551 1,996,203 2,255,047 2,238,997 2,121,814 2,130,929
28 Deposits2 841,248 1,025,334 1,174,367 1,023,076 971,224 1,052,588 1,263,523 1,304,675 1,253,398 1,217,575
29 Other 725,719 891,966 974,925 870,595 926,327 943,615 991,524 934,322 868,416 913,354
30 Banks` custody liabilities4 225,073 340,815 341,751 335,185 334,808 334,621 342,692 343,749 338,376 363,331
31 U.S. Treasury bills and certificates5 23,771 31,153 39,604 44,756 49,430 50,151 66,714 71,932 78,576 69,377
32 Other negotiable and readily transferable instruments6 48,776 66,378 62,478 62,299 62,897 65,340 57,859 54,559 52,814 57,105
33 Other 152,526 243,284 239,669 228,130 222,481 219,130 218,119 217,258 206,986 236,849
 
34 Other foreigners11 769,564 1,102,362 1,311,466 1,383,252 1,395,559 1,278,592 1,199,692 1,165,136 1,159,391 1,083,620
35 Banks` own liabilities 546,387 802,414 912,813 930,881 925,369 817,711 708,997 673,801 674,738 630,531
36 Deposits2 148,766 219,555 299,940 338,050 332,202 356,491 339,055 357,051 379,628 330,544
37 Other 397,621 582,859 612,873 592,831 593,167 461,220 369,942 316,750 295,110 299,987
38 Banks` custodial liabilities 223,177 299,948 398,653 452,371 470,190 460,881 490,695 491,335 484,653 453,089
39 U.S. Treasury bills and certificates5 33,124 42,104 62,268 101,554 115,481 174,597 213,982 217,078 203,906 165,488
40 Other negotiable and readily transferable instruments6 142,188 196,728 256,377 265,351 268,322 218,542 207,206 207,592 215,761 222,025
41 Other 47,865 61,116 80,008 85,466 86,387 67,742 69,507 66,665 64,986 65,576
 
 
  Memo  
42 Own foreign offices12 1,552,323 1,938,224 2,021,262 1,836,712 1,816,561 1,928,588 2,153,062 2,121,744 2,014,557 2,019,091
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 3,080,907 3,851,558 4,426,409 4,235,359 4,263,327 4,265,382 4,485,787 4,475,258 4,363,667 4,343,699
 
44 Foreign countries 3,060,114 3,822,133 4,399,169 4,209,201 4,235,646 4,241,710 4,461,304 4,442,589 4,327,437 4,306,065
 
45 Europe 1,229,338 1,482,788 1,753,591 1,623,128 1,648,072 1,527,808 1,491,884 1,388,320 1,356,734 1,280,989
46 Austria 3,604 3,841 3,574 3,893 5,835 3,366 3,307 1,565 2,457 1,634
47 Belgium 16,022 14,528 18,193 14,276 12,767 13,895 12,570 11,783 15,450 15,485
48 Denmark 1,537 931 768 4,774 4,171 3,976 3,971 4,470 4,495 4,107
49 Finland 3,612 3,204 1,263 1,475 1,334 1,551 1,482 1,558 1,464 1,476
50 France 71,486 69,078 64,750 62,551 64,062 81,814 80,869 69,758 51,833 46,400
51 Germany 58,960 69,894 96,704 90,813 88,697 95,566 89,878 81,352 88,434 82,419
52 Greece 1,200 1,488 1,348 2,041 1,345 1,030 2,104 1,818 1,963 1,831
53 Ireland 68,660 84,085 123,548 162,339 171,007 147,228 150,198 160,697 176,954 165,005
54 Italy 7,075 7,350 7,520 6,599 8,394 9,644 9,080 10,513 7,436 7,727
55 Luxembourg 61,065 73,099 106,979 101,251 104,849 97,709 96,616 92,947 117,308 92,744
56 Netherlands 14,502 25,309 24,857 39,464 39,380 41,504 44,111 40,857 33,410 36,223
57 Norway 27,921 42,383 48,261 33,939 36,313 23,821 21,323 22,782 17,814 14,148
58 Portugal 2,716 2,250 2,993 2,361 2,090 2,202 1,944 2,088 2,119 1,538
59 Russia 101,335 62,711 104,709 91,490 87,063 79,154 77,254 60,517 72,354 67,788
60 Spain 9,535 8,941 11,482 13,076 13,276 15,010 18,846 14,504 15,414 14,433
61 Sweden 4,771 3,715 7,677 2,647 3,166 12,225 5,064 4,029 3,476 2,426
62 Switzerland 140,140 54,622 52,207 35,968 38,376 44,355 57,846 54,055 54,491 56,529
63 Turkey 9,895 10,369 12,085 21,594 22,729 19,977 17,212 18,105 20,226 22,560
64 United Kingdom 563,253 888,945 1,002,053 863,338 876,103 778,189 745,684 681,095 623,407 599,828
65 Channel Islands and the Isle of Man 29,559 33,360 25,192 15,984 13,639 13,298 14,297 13,883 11,586 11,234
66 Yugoslavia13 119 295 532 303 293 144 161 182 182 132
67 Other Europe and the former U.S.S.R.14 32,371 22,389 36,896 52,952 53,185 42,150 38,068 39,761 34,460 35,322
 
  Memo  
68 European Union15 n.a. 1,267,657 1,499,231 1,407,397 1,431,504 1,329,316 1,282,726 1,194,449 1,154,482 1,084,371
 
69 Canada 33,552 44,613 60,411 70,679 66,884 67,873 78,982 64,811 70,691 70,633
 
70 Latin America 133,637 156,731 172,836 175,929 180,862 176,363 193,614 184,262 189,388 183,995
71 Argentina 9,674 10,506 11,925 11,594 11,574 13,305 12,991 12,922 12,680 12,607
72 Brazil 11,900 16,067 24,395 22,681 24,213 17,994 20,723 18,237 17,374 17,216
73 Chile 8,961 16,839 15,504 13,558 13,572 14,474 16,643 15,958 15,519 16,177
74 Colombia 6,477 11,657 10,971 10,997 11,389 12,197 12,078 10,900 10,325 11,700
75 Ecuador 3,393 3,409 3,273 3,437 3,375 3,695 3,752 3,702 3,557 3,691
76 Guatemala 1,643 1,420 1,816 1,685 1,684 1,642 1,744 1,929 1,812 1,840
77 Mexico 42,532 45,349 52,355 54,728 58,553 56,128 65,382 61,289 66,719 62,784
78 Panama 5,262 7,125 7,012 7,400 6,923 7,624 8,059 8,614 10,655 10,674
79 Peru 3,051 4,267 5,173 6,467 6,321 5,396 5,896 4,613 4,535 3,793
80 Uruguay 4,939 6,116 6,367 5,665 5,481 5,583 5,911 6,596 7,429 7,570
81 Venezuela 27,261 22,759 23,029 25,219 25,966 26,106 27,728 27,044 26,133 23,036
82 Other Latin America 8,544 11,217 11,016 12,498 11,811 12,219 12,707 12,458 12,650 12,907
 
83 Caribbean 1,214,058 1,669,856 1,841,871 1,773,526 1,768,378 1,822,997 1,937,796 1,983,390 1,882,179 1,930,184
84 Bahamas 211,459 256,173 284,524 301,699 280,458 300,869 288,828 305,039 333,987 314,656
85 Bermuda 52,132 55,129 48,632 50,162 45,134 44,705 47,035 45,169 45,434 38,861
86 British Virgin Islands n.a. 21,493 33,752 39,892 41,247 41,959 40,985 39,876 36,951 35,964
87 Cayman Islands 907,840 1,297,459 1,420,985 1,341,814 1,361,148 1,391,074 1,514,424 1,548,926 1,423,461 1,495,318
88 Cuba 120 82 80 92 94 94 93 89 89 90
89 Jamaica 916 1,023 1,323 1,413 1,312 1,153 965 891 994 878
90 Netherlands Antilles 6,396 8,456 10,086 6,454 5,421 4,717 5,118 5,622 6,441 9,737
91 Trinidad and Tobago 2,830 3,346 3,301 2,979 3,220 3,757 3,266 3,859 3,758 3,341
92 Other Caribbean 32,365 26,695 39,188 29,021 30,344 34,669 37,082 33,919 31,064 31,339
 
93 Asia 408,192 422,744 526,932 500,065 526,972 599,527 705,239 768,311 767,474 784,660
94 China - Mainland 46,439 44,410 94,367 65,089 73,215 124,731 183,609 234,744 223,741 248,061
95 China - Hong Kong 33,972 43,111 44,483 40,680 40,579 52,513 61,322 51,094 53,304 52,739
96 India 13,702 18,808 18,213 15,644 17,483 18,201 21,461 23,247 28,545 31,588
97 Indonesia 4,212 4,386 5,215 5,101 6,558 8,271 6,068 6,732 9,963 9,780
98 Israel 9,802 7,318 7,770 10,079 8,606 11,248 14,635 15,330 20,756 21,787
99 Japan 156,245 127,606 146,353 136,027 142,044 150,037 166,707 177,666 174,398 162,071
100 Korea (South) 27,094 27,786 34,769 21,604 20,155 16,453 14,308 15,192 15,238 15,895
101 Philippines 3,776 3,852 4,834 3,596 3,694 4,105 6,456 8,347 9,538 10,523
102 Taiwan 23,252 22,917 25,921 22,715 22,502 30,077 33,750 30,677 30,285 31,240
103 Thailand 9,961 8,318 14,188 18,922 18,005 14,364 18,727 19,951 18,730 23,342
104 Middle Eastern oil-exporting countries16 49,463 69,492 80,132 112,791 125,309 121,778 125,989 125,495 118,535 114,347
105 Other 30,274 44,740 50,687 47,817 48,822 47,749 52,207 59,836 64,441 63,287
 
106 Africa 20,095 14,781 25,816 39,480 21,525 24,787 29,648 26,753 27,050 27,527
107 Egypt 4,953 2,252 3,682 5,101 3,855 7,321 10,536 8,661 9,396 9,264
108 Morocco 138 198 180 349 242 532 542 458 378 610
109 South Africa 3,049 1,396 1,629 2,662 2,991 2,967 3,174 2,642 2,926 2,322
110 Oil-exporting countries17 6,858 4,438 6,117 5,405 4,315 3,965 4,351 3,868 4,360 4,954
111 Other 5,097 6,497 14,208 25,963 10,122 10,002 11,045 11,124 9,990 10,377
 
112 Other countries 21,242 30,620 17,712 26,394 22,953 22,355 24,141 26,742 33,921 28,077
113 Australia 17,769 25,277 13,458 22,220 17,387 17,681 18,889 22,097 29,397 22,433
114 New Zealand 3,007 4,505 3,110 3,059 4,772 3,990 4,540 3,839 3,796 4,920
115 All Other 466 838 1,144 1,115 794 684 712 806 728 724
 
116 International and regional organizations 20,793 29,425 27,240 26,158 27,681 23,672 24,483 32,669 36,230 37,634
117 International18 15,684 25,202 23,142 21,371 23,324 18,304 20,575 29,259 31,598 33,824
118 Regional19 5,109 4,223 4,098 4,787 4,357 5,368 3,908 3,410 4,632 3,810
  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: March 27, 2009