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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: July 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 Nov 2008/r Dec 2008/r Jan 2009/r Feb 2009/r Mar 2009/r Apr 2009/r May 2009/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 3,080,907 3,851,558 4,426,409 4,541,780 4,422,047 4,404,487 4,288,862 4,318,334 4,288,063 4,327,040
 
2 Banks` own liabilities 2,299,950 2,924,438 3,301,255 3,177,902 3,056,400 3,007,905 2,849,141 2,851,871 2,861,013 2,890,152
  By type of liability  
3 Deposits2 1,043,801 1,315,290 1,541,963 1,790,239 1,757,729 1,671,624 1,584,421 1,588,453 1,573,477 1,587,519
4 Other 1,256,149 1,609,148 1,759,292 1,387,663 1,298,671 1,336,281 1,264,720 1,263,418 1,287,536 1,302,633
5 Of which: repurchase agreements3 713,327 1,028,974 1,109,129 658,131 578,004 607,453 589,947 581,526 600,785 602,748
6 Banks` custody liabilities4 780,957 927,120 1,125,154 1,363,878 1,365,647 1,396,582 1,439,721 1,466,463 1,427,050 1,436,888
  By type of liability  
7 U.S. Treasury bills and certificates5 259,843 250,886 300,538 731,238 756,554 741,177 809,440 857,324 812,804 865,856
8 Other negotiable and readily transferable instruments6 319,598 371,732 503,938 348,714 337,176 352,979 332,332 311,181 311,657 293,733
9 Of which: negotiable time certificates of deposit held in custody for foreigners 53,594 66,155 94,664 86,416 87,853 90,880 76,739 78,188 75,516 71,361
10 Of which: short-term agency securities7 136,783 113,865 201,286 116,188 102,088 108,761 105,244 92,482 100,752 93,995
11 Other 201,516 304,502 320,678 283,926 271,917 302,426 297,949 297,958 302,589 277,299
 
  By holder  
12 International and regional organizations8 20,793 29,425 27,240 32,669 36,230 37,634 35,888 31,106 25,726 23,888
13 Banks` own liabilities 15,612 25,770 22,929 11,774 14,095 12,017 10,241 11,684 11,919 10,940
14 Deposits2 8,361 19,021 17,784 9,079 9,066 7,003 6,745 8,080 9,930 7,845
15 Other 7,251 6,749 5,145 2,695 5,029 5,014 3,496 3,604 1,989 3,095
16 Banks` custody liabilities4 5,181 3,655 4,311 20,895 22,135 25,617 25,647 19,422 13,807 12,948
17 U.S. Treasury bills and certificates5 1,085 800 288 15,076 16,196 19,400 19,798 14,838 9,951 9,765
18 Other negotiable and readily transferable instruments6 4,096 2,855 4,023 5,819 5,939 6,217 5,849 4,584 3,856 3,183
 
19 Official institutions9 498,510 461,656 596,660 698,082 707,855 728,482 746,910 742,083 739,287 785,622
20 Banks` own liabilities 170,984 178,954 216,221 190,183 187,314 173,937 169,036 151,435 156,531 150,364
21 Deposits2 45,426 51,380 49,872 57,777 60,755 58,261 51,201 45,906 48,630 45,277
22 Other 125,558 127,574 166,349 132,406 126,559 115,676 117,835 105,529 107,901 105,087
23 Banks` custody liabilities4 327,526 282,702 380,439 507,899 520,541 554,545 577,874 590,648 582,756 635,258
24 U.S Treasury bills and certificates5 201,863 176,829 198,378 427,152 457,876 486,912 521,171 542,706 530,566 586,150
25 Other negotiable and readily transferable instruments6 125,663 105,873 182,061 80,747 62,665 67,633 56,703 47,942 52,190 49,108
 
26 Banks10 1,792,040 2,258,115 2,491,043 2,597,824 2,469,393 2,511,736 2,396,024 2,426,227 2,422,748 2,431,169
27 Banks` own liabilities 1,566,967 1,917,300 2,149,292 2,254,075 2,131,075 2,148,405 2,025,751 2,051,032 2,052,596 2,086,793
28 Deposits2 841,248 1,025,334 1,174,367 1,320,461 1,262,331 1,234,502 1,160,966 1,176,827 1,169,398 1,196,457
29 Other 725,719 891,966 974,925 933,614 868,744 913,903 864,785 874,205 883,198 890,336
30 Banks` custody liabilities4 225,073 340,815 341,751 343,749 338,318 363,331 370,273 375,195 370,152 344,376
31 U.S. Treasury bills and certificates5 23,771 31,153 39,604 71,932 78,576 69,377 80,760 86,828 79,828 81,177
32 Other negotiable and readily transferable instruments6 48,776 66,378 62,478 54,559 52,814 57,105 55,836 55,375 51,970 49,723
33 Other 152,526 243,284 239,669 217,258 206,928 236,849 233,677 232,992 238,354 213,476
 
34 Other foreigners11 769,564 1,102,362 1,311,466 1,213,205 1,208,569 1,126,635 1,110,040 1,118,918 1,100,302 1,086,361
35 Banks` own liabilities 546,387 802,414 912,813 721,870 723,916 673,546 644,113 637,720 639,967 642,055
36 Deposits2 148,766 219,555 299,940 402,922 425,577 371,858 365,509 357,640 345,519 337,940
37 Other 397,621 582,859 612,873 318,948 298,339 301,688 278,604 280,080 294,448 304,115
38 Banks` custodial liabilities 223,177 299,948 398,653 491,335 484,653 453,089 465,927 481,198 460,335 444,306
39 U.S. Treasury bills and certificates5 33,124 42,104 62,268 217,078 203,906 165,488 187,711 212,952 192,459 188,764
40 Other negotiable and readily transferable instruments6 142,188 196,728 256,377 207,592 215,761 222,025 213,944 203,280 203,641 191,754
41 Other 47,865 61,116 80,008 66,665 64,986 65,576 64,272 64,966 64,235 63,788
 
 
  Memo  
42 Own foreign offices12 1,552,323 1,938,224 2,021,262 2,140,775 2,024,456 2,036,155 1,922,132 1,958,834 1,949,471 1,985,675
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 3,080,907 3,851,558 4,426,409 4,541,780 4,422,047 4,404,487 4,288,862 4,318,334 4,288,063 4,327,040
 
44 Foreign countries 3,060,114 3,822,133 4,399,169 4,509,111 4,385,817 4,366,853 4,252,974 4,287,228 4,262,337 4,303,152
 
45 Europe 1,229,338 1,482,788 1,753,591 1,391,099 1,358,993 1,282,263 1,295,443 1,336,403 1,305,151 1,305,318
46 Austria 3,604 3,841 3,574 1,724 2,610 1,779 1,711 1,869 1,799 2,169
47 Belgium 16,022 14,528 18,193 11,783 15,450 15,485 12,823 13,893 17,956 15,466
48 Denmark 1,537 931 768 4,470 4,495 4,107 3,882 6,451 5,488 3,274
49 Finland 3,612 3,204 1,263 1,558 1,465 1,476 1,226 1,714 1,619 1,624
50 France 71,486 69,078 64,750 69,774 51,842 46,709 42,480 40,003 46,032 49,752
51 Germany 58,960 69,894 96,704 81,395 88,496 82,513 81,087 81,970 82,947 82,201
52 Greece 1,200 1,488 1,348 1,819 1,963 1,831 1,556 908 1,063 1,277
53 Ireland 68,660 84,085 123,548 161,030 177,284 165,093 169,129 167,729 168,618 159,357
54 Italy 7,075 7,350 7,520 10,514 7,437 7,728 8,104 8,751 8,244 8,450
55 Luxembourg 61,065 73,099 106,979 93,086 117,365 92,801 91,122 97,328 90,140 88,942
56 Netherlands 14,502 25,309 24,857 41,198 33,749 36,549 37,128 38,890 34,051 38,200
57 Norway 27,921 42,383 48,261 22,782 17,817 14,148 18,040 11,142 11,038 10,251
58 Portugal 2,716 2,250 2,993 2,088 2,119 1,538 2,112 1,685 1,493 1,119
59 Russia 101,335 62,711 104,709 60,518 72,355 67,789 77,358 84,794 84,561 73,229
60 Spain 9,535 8,941 11,482 14,505 15,414 14,434 15,118 13,960 13,629 13,196
61 Sweden 4,771 3,715 7,677 4,033 3,491 2,426 2,763 3,329 4,037 2,442
62 Switzerland 140,140 54,622 52,207 54,732 55,248 56,532 63,056 59,193 58,472 56,673
63 Turkey 9,895 10,369 12,085 18,105 20,226 22,560 22,180 19,647 16,888 18,932
64 United Kingdom 563,253 888,945 1,002,053 681,817 623,724 600,083 598,585 635,088 609,515 630,525
65 Channel Islands and the Isle of Man 29,559 33,360 25,192 14,196 11,765 11,199 10,989 15,347 14,320 14,220
66 Yugoslavia13 119 295 532 182 182 132 206 228 264 445
67 Other Europe and the former U.S.S.R.14 32,371 22,389 36,896 39,789 34,495 35,351 34,786 32,485 32,977 33,574
 
  Memo  
68 European Union15 n.a. 1,267,657 1,499,231 1,196,237 1,155,801 1,085,674 1,082,151 1,126,102 1,100,220 1,111,311
 
69 Canada 33,552 44,613 60,411 64,890 70,777 70,814 70,953 64,089 67,623 66,427
 
70 Latin America 133,637 156,731 172,836 184,292 189,427 184,022 178,846 177,796 181,878 194,257
71 Argentina 9,674 10,506 11,925 12,922 12,681 12,611 13,048 13,878 13,923 13,971
72 Brazil 11,900 16,067 24,395 18,238 17,376 17,216 15,042 17,449 18,963 30,229
73 Chile 8,961 16,839 15,504 15,959 15,520 16,178 16,017 15,305 14,004 13,954
74 Colombia 6,477 11,657 10,971 10,900 10,325 11,700 12,104 10,808 11,143 11,847
75 Ecuador 3,393 3,409 3,273 3,702 3,557 3,691 3,763 4,020 4,005 3,962
76 Guatemala 1,643 1,420 1,816 1,929 1,812 1,840 1,826 2,033 1,871 2,118
77 Mexico 42,532 45,349 52,355 61,293 66,721 62,787 59,536 56,194 59,313 60,729
78 Panama 5,262 7,125 7,012 8,625 10,672 10,687 10,373 10,606 11,313 10,551
79 Peru 3,051 4,267 5,173 4,614 4,538 3,795 3,856 3,864 4,846 4,987
80 Uruguay 4,939 6,116 6,367 6,608 7,442 7,571 7,920 7,244 6,521 6,718
81 Venezuela 27,261 22,759 23,029 27,044 26,133 23,039 22,405 23,418 23,185 22,294
82 Other Latin America 8,544 11,217 11,016 12,458 12,650 12,907 12,956 12,977 12,791 12,897
 
83 Caribbean 1,214,058 1,669,856 1,841,871 2,045,961 1,937,296 1,988,355 1,889,224 1,873,682 1,887,617 1,878,556
84 Bahamas 211,459 256,173 284,524 306,706 336,029 317,188 292,817 269,877 256,246 249,814
85 Bermuda 52,132 55,129 48,632 48,603 49,153 41,868 46,794 44,562 42,597 40,819
86 British Virgin Islands n.a. 21,493 33,752 45,078 42,609 41,436 44,180 47,612 41,238 40,988
87 Cayman Islands 907,840 1,297,459 1,420,985 1,597,804 1,465,168 1,539,725 1,463,878 1,473,998 1,509,536 1,509,422
88 Cuba 120 82 80 89 89 90 91 92 91 88
89 Jamaica 916 1,023 1,323 891 994 878 910 847 768 829
90 Netherlands Antilles 6,396 8,456 10,086 8,819 8,318 12,426 10,556 7,073 7,922 7,479
91 Trinidad and Tobago 2,830 3,346 3,301 3,859 3,758 3,341 3,514 3,760 3,590 3,594
92 Other Caribbean 32,365 26,695 39,188 34,112 31,178 31,403 26,484 25,861 25,629 25,523
 
93 Asia 408,192 422,744 526,932 768,372 767,563 784,962 760,578 782,265 762,904 797,054
94 China - Mainland 46,439 44,410 94,367 234,745 223,742 248,061 236,831 248,162 225,940 250,460
95 China - Hong Kong 33,972 43,111 44,483 51,122 53,338 52,777 43,767 61,658 66,847 74,644
96 India 13,702 18,808 18,213 23,247 28,545 31,588 36,770 39,203 39,795 40,568
97 Indonesia 4,212 4,386 5,215 6,732 9,963 9,780 11,285 15,017 16,702 18,358
98 Israel 9,802 7,318 7,770 15,330 20,777 21,808 23,786 25,107 25,547 23,282
99 Japan 156,245 127,606 146,353 177,686 174,423 162,094 152,851 150,753 146,614 142,887
100 Korea (South) 27,094 27,786 34,769 15,193 15,238 15,895 15,421 14,328 16,437 16,435
101 Philippines 3,776 3,852 4,834 8,347 9,538 10,523 7,985 6,732 6,101 6,547
102 Taiwan 23,252 22,917 25,921 30,680 30,287 31,242 30,417 32,082 31,136 35,193
103 Thailand 9,961 8,318 14,188 19,952 18,731 23,344 26,135 14,891 17,290 15,797
104 Middle Eastern oil-exporting countries16 49,463 69,492 80,132 125,495 118,535 114,581 108,985 107,241 101,487 105,671
105 Other 30,274 44,740 50,687 59,843 64,446 63,269 66,345 67,091 69,008 67,212
 
106 Africa 20,095 14,781 25,816 26,886 27,180 27,693 27,900 29,048 28,092 31,358
107 Egypt 4,953 2,252 3,682 8,661 9,396 9,264 9,913 9,801 9,822 10,749
108 Morocco 138 198 180 458 378 610 675 1,167 799 803
109 South Africa 3,049 1,396 1,629 2,642 2,927 2,322 2,643 2,461 2,602 2,870
110 Oil-exporting countries17 6,858 4,438 6,117 3,868 4,360 4,954 3,998 4,222 4,128 4,838
111 Other 5,097 6,497 14,208 11,257 10,119 10,543 10,671 11,397 10,741 12,098
 
112 Other countries 21,242 30,620 17,712 27,611 34,581 28,744 30,030 23,945 29,072 30,182
113 Australia 17,769 25,277 13,458 22,966 30,057 23,100 24,560 18,635 23,480 23,374
114 New Zealand 3,007 4,505 3,110 3,839 3,796 4,920 4,703 4,335 4,643 5,844
115 All Other 466 838 1,144 806 728 724 767 975 949 964
 
116 International and regional organizations 20,793 29,425 27,240 32,669 36,230 37,634 35,888 31,106 25,726 23,888
117 International18 15,684 25,202 23,142 29,259 31,598 33,824 31,599 26,620 20,654 19,090
118 Regional19 5,109 4,223 4,098 3,410 4,632 3,810 4,289 4,486 5,072 4,798
  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: July 31, 2009