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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: September 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 2006 2007 2008/r Jan 2009/r Feb 2009/r Mar 2009/r Apr 2009/r May 2009/r Jun 2009/r Jul 2009/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 3,851,558 4,426,409 4,488,668 4,480,752 4,337,734 4,356,598 4,328,021 4,386,268 4,215,593 4,233,812
 
2 Banks` own liabilities 2,924,438 3,301,255 3,134,068 3,089,097 2,908,051 2,899,403 2,912,962 2,949,744 2,817,164 2,839,835
  By type of liability  
3 Deposits2 1,315,290 1,541,963 1,763,869 1,678,607 1,591,283 1,594,051 1,582,460 1,596,144 1,485,287 1,501,194
4 Other 1,609,148 1,759,292 1,370,199 1,410,490 1,316,768 1,305,352 1,330,502 1,353,600 1,331,877 1,338,641
5 Of which: repurchase agreements3 1,028,974 1,109,129 584,152 616,351 598,571 582,452 601,468 605,464 583,311 587,091
6 Banks` custody liabilities4 927,120 1,125,154 1,354,600 1,391,655 1,429,683 1,457,195 1,415,059 1,436,524 1,398,429 1,393,977
  By type of liability  
7 U.S. Treasury bills and certificates5 250,886 300,538 756,554 741,177 809,440 857,364 812,848 865,900 854,649 869,079
8 Other negotiable and readily transferable instruments6 371,732 503,938 340,510 356,730 334,145 312,995 312,561 295,072 281,580 263,711
9 Of which: negotiable time certificates of deposit held in custody for foreigners 66,155 94,664 87,853 90,880 76,739 78,188 75,516 71,361 67,800 63,501
10 Of which: short-term agency securities7 113,865 201,286 102,088 108,761 105,244 92,482 100,752 93,995 86,649 78,863
11 Other 304,502 320,678 257,536 293,748 286,098 286,836 289,650 275,552 262,200 261,187
 
  By holder  
12 International and regional organizations8 29,425 27,240 36,230 37,634 35,888 31,106 25,726 23,888 19,723 16,975
13 Banks` own liabilities 25,770 22,929 14,095 12,017 10,241 11,684 11,919 10,940 11,240 10,131
14 Deposits2 19,021 17,784 9,066 7,003 6,745 8,080 9,931 7,845 9,272 8,299
15 Other 6,749 5,145 5,029 5,014 3,496 3,604 1,988 3,095 1,968 1,832
16 Banks` custody liabilities4 3,655 4,311 22,135 25,617 25,647 19,422 13,807 12,948 8,483 6,844
17 U.S. Treasury bills and certificates5 800 288 16,196 19,400 19,798 14,838 9,951 9,765 6,314 5,005
18 Other negotiable and readily transferable instruments6 2,855 4,023 5,939 6,217 5,849 4,584 3,856 3,183 2,169 1,839
 
19 Official institutions9 461,656 596,660 707,875 728,505 746,910 742,004 739,177 785,472 771,391 800,682
20 Banks` own liabilities 178,954 216,221 187,334 173,960 169,036 151,356 156,421 150,214 155,238 158,564
21 Deposits2 51,380 49,872 60,775 58,284 51,201 45,827 48,559 45,159 41,132 43,829
22 Other 127,574 166,349 126,559 115,676 117,835 105,529 107,862 105,055 114,106 114,735
23 Banks` custody liabilities4 282,702 380,439 520,541 554,545 577,874 590,648 582,756 635,258 616,153 642,118
24 U.S Treasury bills and certificates5 176,829 198,378 457,876 486,912 521,171 542,706 530,566 586,150 571,658 606,570
25 Other negotiable and readily transferable instruments6 105,873 182,061 62,665 67,633 56,703 47,942 52,190 49,108 44,495 35,548
 
26 Banks10 2,258,115 2,491,043 2,461,776 2,505,802 2,391,196 2,420,215 2,415,370 2,433,446 2,308,961 2,300,562
27 Banks` own liabilities 1,917,300 2,149,292 2,137,839 2,155,120 2,032,664 2,056,725 2,058,531 2,091,804 1,980,551 1,986,359
28 Deposits2 1,025,334 1,174,367 1,266,719 1,239,494 1,165,987 1,180,965 1,176,974 1,203,924 1,088,046 1,109,530
29 Other 891,966 974,925 871,120 915,626 866,677 875,760 881,557 887,880 892,505 876,829
30 Banks` custody liabilities4 340,815 341,751 323,937 350,682 358,532 363,490 356,839 341,642 328,410 314,203
31 U.S. Treasury bills and certificates5 31,153 39,604 78,576 69,377 80,760 86,828 79,828 81,177 78,934 67,213
32 Other negotiable and readily transferable instruments6 66,378 62,478 52,814 57,105 55,836 55,375 51,970 49,723 49,444 47,832
33 Other 243,284 239,669 192,547 224,200 221,936 221,287 225,041 210,742 200,032 199,158
 
34 Other foreigners11 1,102,362 1,311,466 1,282,787 1,208,811 1,163,740 1,163,273 1,147,748 1,143,462 1,115,518 1,115,593
35 Banks` own liabilities 802,414 912,813 794,800 748,000 696,110 679,638 686,091 696,786 670,135 684,781
36 Deposits2 219,555 299,940 427,309 373,826 367,350 359,179 346,996 339,216 346,837 339,536
37 Other 582,859 612,873 367,491 374,174 328,760 320,459 339,095 357,570 323,298 345,245
38 Banks` custodial liabilities 299,948 398,653 487,987 460,811 467,630 483,635 461,657 446,676 445,383 430,812
39 U.S. Treasury bills and certificates5 42,104 62,268 203,906 165,488 187,711 212,992 192,503 188,808 197,743 190,291
40 Other negotiable and readily transferable instruments6 196,728 256,377 219,095 225,776 215,757 205,094 204,545 193,093 185,513 178,527
41 Other 61,116 80,008 64,986 69,547 64,162 65,549 64,609 64,775 62,127 61,994
 
 
  Memo  
42 Own foreign offices12 1,938,224 2,021,262 2,024,659 2,036,637 1,922,614 1,958,940 1,949,953 1,986,838 1,852,136 1,861,487
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 3,851,558 4,426,409 4,488,668 4,480,752 4,337,734 4,356,598 4,328,021 4,386,268 4,215,593 4,233,812
 
44 Foreign countries 3,822,133 4,399,169 4,452,438 4,443,118 4,301,846 4,325,492 4,302,295 4,362,380 4,195,870 4,216,837
 
45 Europe 1,482,788 1,753,591 1,430,970 1,354,478 1,342,986 1,378,640 1,349,695 1,355,977 1,316,133 1,350,578
46 Austria 3,841 3,574 2,619 1,788 1,720 1,877 1,807 2,177 2,209 2,221
47 Belgium 14,528 18,193 15,852 15,938 13,240 14,322 18,290 15,748 16,607 14,596
48 Denmark 931 768 4,499 4,111 3,885 6,459 5,504 3,288 3,515 3,075
49 Finland 3,204 1,263 1,477 1,489 1,229 1,722 1,623 1,627 2,192 1,738
50 France 69,078 64,750 55,393 50,362 46,150 41,122 47,145 50,615 45,464 47,816
51 Germany 69,894 96,704 90,403 84,616 83,173 83,941 84,838 83,914 83,962 79,008
52 Greece 1,488 1,348 1,964 1,832 1,557 909 1,064 1,278 953 1,105
53 Ireland 84,085 123,548 177,660 165,467 169,516 167,900 168,775 159,752 158,037 146,460
54 Italy 7,350 7,520 7,448 7,740 8,116 8,765 8,257 8,462 10,446 10,034
55 Luxembourg 73,099 106,979 117,501 101,048 98,276 104,367 95,275 93,797 100,660 87,572
56 Netherlands 25,309 24,857 33,897 36,712 37,315 39,081 34,235 38,374 31,488 31,850
57 Norway 42,383 48,261 17,820 14,151 18,044 11,145 11,042 10,255 9,563 9,383
58 Portugal 2,250 2,993 2,121 1,540 2,114 1,687 1,495 1,199 2,041 1,351
59 Russia 62,711 104,709 72,436 67,883 77,444 84,870 84,632 73,298 74,791 70,249
60 Spain 8,941 11,482 15,428 14,447 15,131 13,973 13,642 13,209 12,475 12,960
61 Sweden 3,715 7,677 3,499 2,434 2,771 3,336 4,044 2,449 5,753 4,614
62 Switzerland 54,622 52,207 55,523 56,830 63,326 59,421 58,681 56,879 67,313 64,655
63 Turkey 10,369 12,085 20,226 22,562 22,182 19,649 16,890 18,934 18,150 18,992
64 United Kingdom 888,945 1,002,053 688,733 656,817 631,788 666,000 644,868 672,445 613,419 683,241
65 Channel Islands and the Isle of Man 33,360 25,192 11,767 11,201 10,990 15,348 14,321 14,221 20,630 20,772
66 Yugoslavia13 295 532 182 132 206 228 264 445 280 253
67 Other Europe and the former U.S.S.R.14 22,389 36,896 34,521 35,378 34,811 32,519 33,003 33,611 36,186 38,634
 
  Memo  
68 European Union15 1,267,657 1,499,231 1,227,397 1,157,469 1,129,311 1,167,999 1,144,455 1,161,669 1,105,248 1,144,109
 
69 Canada 44,613 60,411 73,065 72,841 73,022 65,666 69,353 67,557 66,757 65,344
 
70 Latin America 156,731 172,836 190,378 185,044 179,878 178,884 182,944 195,215 216,155 212,019
71 Argentina 10,506 11,925 12,730 12,660 13,096 13,947 13,994 14,023 14,039 13,083
72 Brazil 16,067 24,395 17,445 17,283 15,107 17,516 19,057 30,314 57,130 57,214
73 Chile 16,839 15,504 15,609 16,279 16,111 15,415 14,099 14,041 13,060 11,709
74 Colombia 11,657 10,971 10,326 11,700 12,104 10,809 11,147 11,847 11,562 15,876
75 Ecuador 3,409 3,273 3,558 3,691 3,763 4,020 4,006 3,962 3,955 3,811
76 Guatemala 1,420 1,816 1,817 1,845 1,831 2,034 1,874 2,123 2,413 2,240
77 Mexico 45,349 52,355 67,377 63,486 60,266 56,906 59,961 61,360 57,369 51,465
78 Panama 7,125 7,012 10,710 10,730 10,405 10,647 11,360 10,585 9,161 8,794
79 Peru 4,267 5,173 4,541 3,797 3,858 3,867 4,847 4,989 5,303 6,518
80 Uruguay 6,116 6,367 7,443 7,572 7,921 7,257 6,535 6,719 6,760 6,704
81 Venezuela 22,759 23,029 26,170 23,076 22,442 23,465 23,238 22,330 22,618 22,609
82 Other Latin America 11,217 11,016 12,652 12,925 12,974 13,001 12,826 12,922 12,785 11,996
 
83 Caribbean 1,669,856 1,841,871 1,924,062 1,984,025 1,882,299 1,864,263 1,877,585 1,880,982 1,807,044 1,778,686
84 Bahamas 256,173 284,524 336,042 317,204 292,834 269,897 256,265 249,872 251,307 242,213
85 Bermuda 55,129 48,632 49,342 42,056 46,985 44,786 44,230 42,862 45,348 43,485
86 British Virgin Islands 21,493 33,752 42,611 41,438 44,182 47,650 41,263 41,003 40,141 40,243
87 Cayman Islands 1,297,459 1,420,985 1,451,617 1,535,063 1,456,644 1,464,202 1,497,755 1,509,721 1,433,896 1,414,704
88 Cuba 82 80 89 90 91 92 91 88 91 93
89 Jamaica 1,023 1,323 995 879 911 847 768 830 867 860
90 Netherlands Antilles 8,456 10,086 8,420 12,541 10,644 7,167 7,991 7,479 7,171 7,258
91 Trinidad and Tobago 3,346 3,301 3,763 3,346 3,514 3,760 3,591 3,599 3,244 3,646
92 Other Caribbean 26,695 39,188 31,183 31,408 26,494 25,862 25,631 25,528 24,979 26,184
 
93 Asia 422,744 526,932 771,723 789,708 765,115 784,555 765,087 800,716 730,282 754,544
94 China - Mainland 44,410 94,367 225,765 250,429 239,137 248,550 226,283 252,808 190,558 205,603
95 China - Hong Kong 43,111 44,483 53,348 52,835 43,821 61,700 66,882 74,678 81,228 91,596
96 India 18,808 18,213 28,674 31,716 36,897 39,335 39,928 40,713 41,002 37,360
97 Indonesia 4,386 5,215 9,986 9,801 11,305 15,036 16,721 18,376 17,913 17,541
98 Israel 7,318 7,770 20,796 21,827 23,805 25,126 25,565 23,298 22,202 19,142
99 Japan 127,606 146,353 175,602 163,359 154,038 151,772 147,577 143,395 135,450 139,686
100 Korea (South) 27,786 34,769 15,505 16,182 15,689 14,489 16,591 16,571 14,983 13,981
101 Philippines 3,852 4,834 9,544 10,529 7,991 6,738 6,107 6,553 4,509 3,738
102 Taiwan 22,917 25,921 30,555 31,581 30,739 32,395 31,429 35,485 34,533 36,324
103 Thailand 8,318 14,188 18,739 23,352 26,143 14,899 17,298 15,804 17,502 18,285
104 Middle Eastern oil-exporting countries16 69,492 80,132 118,595 114,643 109,051 107,290 101,530 105,710 104,261 105,780
105 Other 44,740 50,687 64,614 63,454 66,499 67,225 69,176 67,325 66,141 65,508
 
106 Africa 14,781 25,816 27,444 28,052 28,307 29,356 28,400 31,583 30,558 30,011
107 Egypt 2,252 3,682 9,397 9,268 9,917 9,803 9,825 10,751 10,067 10,028
108 Morocco 198 180 378 610 675 1,167 799 803 675 632
109 South Africa 1,396 1,629 3,031 2,426 2,745 2,563 2,708 2,972 2,241 2,683
110 Oil-exporting countries17 4,438 6,117 4,364 4,958 4,002 4,232 4,144 4,841 4,139 3,673
111 Other 6,497 14,208 10,274 10,790 10,968 11,591 10,924 12,216 13,436 12,995
 
112 Other countries 30,620 17,712 34,796 28,970 30,239 24,128 29,231 30,350 28,941 25,655
113 Australia 25,277 13,458 30,250 23,304 24,748 18,796 23,617 23,521 22,198 19,882
114 New Zealand 4,505 3,110 3,811 4,935 4,717 4,349 4,657 5,858 5,754 4,780
115 All Other 838 1,144 735 731 774 983 957 971 989 993
 
116 International and regional organizations 29,425 27,240 36,230 37,634 35,888 31,106 25,726 23,888 19,723 16,975
117 International18 25,202 23,142 31,598 33,824 31,599 26,620 20,654 19,090 15,193 13,067
118 Regional19 4,223 4,098 4,632 3,810 4,289 4,486 5,072 4,798 4,530 3,908
  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: September 25, 2009