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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: August 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 Dec 2008/r Jan 2009/r Feb 2009/r Mar 2009/r Apr 2009/r May 2009/r Jun 2009/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 3,080,907 3,851,558 4,426,409 4,423,832 4,413,647 4,292,391 4,321,897 4,289,946 4,329,510 4,186,586
 
2 Banks` own liabilities 2,299,950 2,924,438 3,301,255 3,058,185 3,017,065 2,857,263 2,859,279 2,866,995 2,895,485 2,772,072
  By type of liability  
3 Deposits2 1,043,801 1,315,290 1,541,963 1,757,729 1,671,624 1,584,421 1,588,094 1,573,518 1,587,483 1,475,761
4 Other 1,256,149 1,609,148 1,759,292 1,300,456 1,345,441 1,272,842 1,271,185 1,293,477 1,308,002 1,296,311
5 Of which: repurchase agreements3 713,327 1,028,974 1,109,129 579,124 608,060 590,731 581,900 601,295 602,941 580,304
6 Banks` custody liabilities4 780,957 927,120 1,125,154 1,365,647 1,396,582 1,435,128 1,462,618 1,422,951 1,434,025 1,414,514
  By type of liability  
7 U.S. Treasury bills and certificates5 259,843 250,886 300,538 756,554 741,177 809,440 857,324 812,804 865,856 854,605
8 Other negotiable and readily transferable instruments6 319,598 371,732 503,938 337,176 352,979 331,832 310,696 311,060 293,733 281,510
9 Of which: negotiable time certificates of deposit held in custody for foreigners 53,594 66,155 94,664 87,853 90,880 76,739 78,188 75,516 71,361 67,800
10 Of which: short-term agency securities7 136,783 113,865 201,286 102,088 108,761 105,244 92,482 100,752 93,995 86,649
11 Other 201,516 304,502 320,678 271,917 302,426 293,856 294,598 299,087 274,436 278,399
 
  By holder  
12 International and regional organizations8 20,793 29,425 27,240 36,230 37,634 35,888 31,106 25,726 23,888 19,723
13 Banks` own liabilities 15,612 25,770 22,929 14,095 12,017 10,241 11,684 11,919 10,940 11,240
14 Deposits2 8,361 19,021 17,784 9,066 7,003 6,745 8,080 9,930 7,845 9,272
15 Other 7,251 6,749 5,145 5,029 5,014 3,496 3,604 1,989 3,095 1,968
16 Banks` custody liabilities4 5,181 3,655 4,311 22,135 25,617 25,647 19,422 13,807 12,948 8,483
17 U.S. Treasury bills and certificates5 1,085 800 288 16,196 19,400 19,798 14,838 9,951 9,765 6,314
18 Other negotiable and readily transferable instruments6 4,096 2,855 4,023 5,939 6,217 5,849 4,584 3,856 3,183 2,169
 
19 Official institutions9 498,510 461,656 596,660 707,855 728,482 746,910 742,003 739,137 785,472 771,386
20 Banks` own liabilities 170,984 178,954 216,221 187,314 173,937 169,036 151,355 156,381 150,214 155,233
21 Deposits2 45,426 51,380 49,872 60,755 58,261 51,201 45,826 48,480 45,127 41,127
22 Other 125,558 127,574 166,349 126,559 115,676 117,835 105,529 107,901 105,087 114,106
23 Banks` custody liabilities4 327,526 282,702 380,439 520,541 554,545 577,874 590,648 582,756 635,258 616,153
24 U.S Treasury bills and certificates5 201,863 176,829 198,378 457,876 486,912 521,171 542,706 530,566 586,150 571,658
25 Other negotiable and readily transferable instruments6 125,663 105,873 182,061 62,665 67,633 56,703 47,942 52,190 49,108 44,495
 
26 Banks10 1,792,040 2,258,115 2,491,043 2,470,678 2,512,404 2,396,856 2,426,428 2,423,489 2,431,797 2,320,704
27 Banks` own liabilities 1,566,967 1,917,300 2,149,292 2,132,360 2,149,073 2,026,583 2,051,233 2,053,337 2,087,421 1,972,240
28 Deposits2 841,248 1,025,334 1,174,367 1,262,331 1,234,502 1,160,966 1,176,531 1,169,548 1,196,607 1,080,081
29 Other 725,719 891,966 974,925 870,029 914,571 865,617 874,702 883,789 890,814 892,159
30 Banks` custody liabilities4 225,073 340,815 341,751 338,318 363,331 370,273 375,195 370,152 344,376 348,464
31 U.S. Treasury bills and certificates5 23,771 31,153 39,604 78,576 69,377 80,760 86,828 79,828 81,177 78,934
32 Other negotiable and readily transferable instruments6 48,776 66,378 62,478 52,814 57,105 55,836 55,375 51,970 49,723 49,444
33 Other 152,526 243,284 239,669 206,928 236,849 233,677 232,992 238,354 213,476 220,086
 
34 Other foreigners11 769,564 1,102,362 1,311,466 1,209,069 1,135,127 1,112,737 1,122,360 1,101,594 1,088,353 1,074,773
35 Banks` own liabilities 546,387 802,414 912,813 724,416 682,038 651,403 645,007 645,358 646,910 633,359
36 Deposits2 148,766 219,555 299,940 425,577 371,858 365,509 357,657 345,560 337,904 345,281
37 Other 397,621 582,859 612,873 298,839 310,180 285,894 287,350 299,798 309,006 288,078
38 Banks` custodial liabilities 223,177 299,948 398,653 484,653 453,089 461,334 477,353 456,236 441,443 441,414
39 U.S. Treasury bills and certificates5 33,124 42,104 62,268 203,906 165,488 187,711 212,952 192,459 188,764 197,699
40 Other negotiable and readily transferable instruments6 142,188 196,728 256,377 215,761 222,025 213,444 202,795 203,044 191,754 185,443
41 Other 47,865 61,116 80,008 64,986 65,576 60,179 61,606 60,733 60,925 58,272
 
 
  Memo  
42 Own foreign offices12 1,552,323 1,938,224 2,021,262 2,024,456 2,036,155 1,922,132 1,958,458 1,949,471 1,986,356 1,847,020
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 3,080,907 3,851,558 4,426,409 4,423,832 4,413,647 4,292,391 4,321,897 4,289,946 4,329,510 4,186,586
 
44 Foreign countries 3,060,114 3,822,133 4,399,169 4,387,602 4,376,013 4,256,503 4,290,791 4,264,220 4,305,622 4,166,863
 
45 Europe 1,229,338 1,482,788 1,753,591 1,359,292 1,290,669 1,302,672 1,343,684 1,310,414 1,310,387 1,285,374
46 Austria 3,604 3,841 3,574 2,610 1,779 1,711 1,869 1,799 2,169 2,201
47 Belgium 16,022 14,528 18,193 15,450 15,485 12,823 13,893 17,956 15,466 16,302
48 Denmark 1,537 931 768 4,495 4,107 3,882 6,451 5,488 3,274 3,501
49 Finland 3,612 3,204 1,263 1,465 1,476 1,226 1,714 1,619 1,624 2,185
50 France 71,486 69,078 64,750 51,842 46,709 42,480 40,005 46,033 49,752 42,251
51 Germany 58,960 69,894 96,704 88,496 82,513 81,087 81,971 82,949 82,201 82,440
52 Greece 1,200 1,488 1,348 1,963 1,831 1,556 908 1,063 1,277 952
53 Ireland 68,660 84,085 123,548 177,284 165,093 169,129 167,729 168,618 159,357 157,624
54 Italy 7,075 7,350 7,520 7,437 7,728 8,104 8,751 8,244 8,450 10,432
55 Luxembourg 61,065 73,099 106,979 117,463 101,005 98,236 104,320 95,186 93,709 100,579
56 Netherlands 14,502 25,309 24,857 33,749 36,549 37,128 38,891 34,052 38,200 31,291
57 Norway 27,921 42,383 48,261 17,817 14,148 18,040 11,142 11,038 10,251 9,560
58 Portugal 2,716 2,250 2,993 2,119 1,538 2,112 1,685 1,493 1,119 1,959
59 Russia 101,335 62,711 104,709 72,355 67,789 77,358 84,794 84,561 73,229 74,723
60 Spain 9,535 8,941 11,482 15,414 14,434 15,118 13,960 13,629 13,196 12,462
61 Sweden 4,771 3,715 7,677 3,491 2,426 2,763 3,329 4,037 2,442 5,746
62 Switzerland 140,140 54,622 52,207 55,248 56,532 63,056 59,193 58,473 56,673 67,091
63 Turkey 9,895 10,369 12,085 20,226 22,560 22,180 19,647 16,888 18,932 18,143
64 United Kingdom 563,253 888,945 1,002,053 623,925 600,285 598,700 635,373 609,727 630,827 588,876
65 Channel Islands and the Isle of Man 29,559 33,360 25,192 11,765 11,199 10,989 15,347 14,320 14,220 20,629
66 Yugoslavia13 119 295 532 182 132 206 228 264 445 280
67 Other Europe and the former U.S.S.R.14 32,371 22,389 36,896 34,495 35,351 34,786 32,485 32,977 33,574 36,148
 
  Memo  
68 European Union15 n.a. 1,267,657 1,499,231 1,156,100 1,094,080 1,089,380 1,133,383 1,105,482 1,116,380 1,074,809
 
69 Canada 33,552 44,613 60,411 72,263 71,568 71,846 64,582 68,309 66,716 66,003
 
70 Latin America 133,637 156,731 172,836 189,427 184,022 178,846 177,854 181,951 194,257 215,211
71 Argentina 9,674 10,506 11,925 12,681 12,611 13,048 13,899 13,946 13,971 13,980
72 Brazil 11,900 16,067 24,395 17,376 17,216 15,042 17,451 18,966 30,229 57,043
73 Chile 8,961 16,839 15,504 15,520 16,178 16,017 15,307 14,006 13,954 12,959
74 Colombia 6,477 11,657 10,971 10,325 11,700 12,104 10,809 11,144 11,847 11,562
75 Ecuador 3,393 3,409 3,273 3,557 3,691 3,763 4,020 4,006 3,962 3,955
76 Guatemala 1,643 1,420 1,816 1,812 1,840 1,826 2,034 1,873 2,118 2,408
77 Mexico 42,532 45,349 52,355 66,721 62,787 59,536 56,198 59,318 60,729 56,778
78 Panama 5,262 7,125 7,012 10,672 10,687 10,373 10,607 11,314 10,551 9,126
79 Peru 3,051 4,267 5,173 4,538 3,795 3,856 3,864 4,847 4,987 5,301
80 Uruguay 4,939 6,116 6,367 7,442 7,571 7,920 7,257 6,535 6,718 6,759
81 Venezuela 27,261 22,759 23,029 26,133 23,039 22,405 23,429 23,202 22,294 22,583
82 Other Latin America 8,544 11,217 11,016 12,650 12,907 12,956 12,979 12,794 12,897 12,757
 
83 Caribbean 1,214,058 1,669,856 1,841,871 1,937,296 1,988,355 1,884,631 1,869,411 1,883,476 1,875,657 1,813,355
84 Bahamas 211,459 256,173 284,524 336,029 317,188 292,817 269,878 256,247 249,814 251,285
85 Bermuda 52,132 55,129 48,632 49,153 41,868 46,794 44,562 42,597 40,819 42,183
86 British Virgin Islands n.a. 21,493 33,752 42,609 41,436 44,180 47,616 41,242 40,988 40,132
87 Cayman Islands 907,840 1,297,459 1,420,985 1,465,168 1,539,725 1,459,285 1,469,720 1,505,386 1,506,523 1,443,465
88 Cuba 120 82 80 89 90 91 92 91 88 91
89 Jamaica 916 1,023 1,323 994 878 910 847 768 829 866
90 Netherlands Antilles 6,396 8,456 10,086 8,318 12,426 10,556 7,074 7,923 7,479 7,171
91 Trinidad and Tobago 2,830 3,346 3,301 3,758 3,341 3,514 3,760 3,591 3,594 3,239
92 Other Caribbean 32,365 26,695 39,188 31,178 31,403 26,484 25,862 25,631 25,523 24,923
 
93 Asia 408,192 422,744 526,932 767,563 784,962 760,578 782,267 762,906 797,065 728,065
94 China - Mainland 46,439 44,410 94,367 223,742 248,061 236,831 248,162 225,940 250,460 190,200
95 China - Hong Kong 33,972 43,111 44,483 53,338 52,777 43,767 61,658 66,847 74,644 81,149
96 India 13,702 18,808 18,213 28,545 31,588 36,770 39,203 39,795 40,575 40,858
97 Indonesia 4,212 4,386 5,215 9,963 9,780 11,285 15,017 16,702 18,358 17,895
98 Israel 9,802 7,318 7,770 20,777 21,808 23,786 25,108 25,548 23,282 22,186
99 Japan 156,245 127,606 146,353 174,423 162,094 152,851 150,753 146,614 142,887 134,696
100 Korea (South) 27,094 27,786 34,769 15,238 15,895 15,421 14,328 16,437 16,439 14,842
101 Philippines 3,776 3,852 4,834 9,538 10,523 7,985 6,732 6,101 6,547 4,503
102 Taiwan 23,252 22,917 25,921 30,287 31,242 30,417 32,083 31,137 35,193 34,081
103 Thailand 9,961 8,318 14,188 18,731 23,344 26,135 14,891 17,290 15,797 17,494
104 Middle Eastern oil-exporting countries16 49,463 69,492 80,132 118,535 114,581 108,985 107,241 101,487 105,671 104,222
105 Other 30,274 44,740 50,687 64,446 63,269 66,345 67,091 69,008 67,212 65,939
 
106 Africa 20,095 14,781 25,816 27,180 27,693 27,900 29,048 28,092 31,358 30,081
107 Egypt 4,953 2,252 3,682 9,396 9,264 9,913 9,801 9,822 10,749 10,065
108 Morocco 138 198 180 378 610 675 1,167 799 803 675
109 South Africa 3,049 1,396 1,629 2,927 2,322 2,643 2,461 2,602 2,870 2,136
110 Oil-exporting countries17 6,858 4,438 6,117 4,360 4,954 3,998 4,222 4,128 4,838 4,137
111 Other 5,097 6,497 14,208 10,119 10,543 10,671 11,397 10,741 12,098 13,068
 
112 Other countries 21,242 30,620 17,712 34,581 28,744 30,030 23,945 29,072 30,182 28,774
113 Australia 17,769 25,277 13,458 30,057 23,100 24,560 18,635 23,480 23,374 22,052
114 New Zealand 3,007 4,505 3,110 3,796 4,920 4,703 4,335 4,643 5,844 5,740
115 All Other 466 838 1,144 728 724 767 975 949 964 982
 
116 International and regional organizations 20,793 29,425 27,240 36,230 37,634 35,888 31,106 25,726 23,888 19,723
117 International18 15,684 25,202 23,142 31,598 33,824 31,599 26,620 20,654 19,090 15,193
118 Regional19 5,109 4,223 4,098 4,632 3,810 4,289 4,486 5,072 4,798 4,530
  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. Comprises 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: August 28, 2009