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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 2010

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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 May 2009/r Jun 2009/r Jul 2009/r Aug 2009/r Sep 2009/r Oct 2009/r Nov 2009/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 3,851,558 4,426,409 4,533,139 4,402,906 4,224,662 4,234,854 4,277,473 4,353,735 4,292,298 4,265,813
 
2 Banks` own liabilities 2,924,438 3,301,255 3,174,519 2,966,382 2,826,285 2,840,879 2,901,961 2,990,138 2,972,552 2,973,246
  By type of liability  
3 Deposits2 1,315,290 1,541,963 1,780,676 1,611,193 1,498,378 1,492,382 1,579,542 1,622,226 1,657,870 1,641,179
4 Other 1,609,148 1,759,292 1,393,843 1,355,189 1,327,907 1,348,497 1,322,419 1,367,912 1,314,682 1,332,067
5 Of which: repurchase agreements3 1,028,974 1,109,129 584,152 605,464 583,311 587,091 567,710 560,737 552,174 568,616
6 Banks` custody liabilities4 927,120 1,125,154 1,358,620 1,436,524 1,398,377 1,393,975 1,375,512 1,363,597 1,319,746 1,292,567
  By type of liability  
7 U.S. Treasury bills and certificates5 250,886 300,538 756,554 865,900 854,916 869,079 866,557 866,209 827,930 809,060
8 Other negotiable and readily transferable instruments6 371,732 503,938 340,510 297,072 283,261 265,709 251,219 243,743 238,425 229,554
9 Of which: negotiable time certificates of deposit held in custody for foreigners 66,155 94,664 87,853 71,361 67,306 63,501 65,606 65,709 70,479 69,327
10 Of which: short-term agency securities7 113,865 201,286 102,088 93,995 88,877 78,863 69,789 63,261 60,713 55,209
11 Other 304,502 320,678 261,556 273,552 260,200 259,187 257,736 253,645 253,391 253,953
 
  By holder  
12 International and regional organizations8 29,425 27,240 36,230 23,888 19,723 16,975 16,700 15,068 15,167 15,291
13 Banks` own liabilities 25,770 22,929 14,095 10,940 11,240 10,131 10,207 9,717 9,590 10,084
14 Deposits2 19,021 17,784 9,075 7,845 9,272 8,299 8,431 8,023 7,522 8,053
15 Other 6,749 5,145 5,020 3,095 1,968 1,832 1,776 1,694 2,068 2,031
16 Banks` custody liabilities4 3,655 4,311 22,135 12,948 8,483 6,844 6,493 5,351 5,577 5,207
17 U.S. Treasury bills and certificates5 800 288 16,196 9,765 6,314 5,005 4,967 3,965 4,083 3,589
18 Other negotiable and readily transferable instruments6 2,855 4,023 5,939 3,183 2,169 1,839 1,526 1,386 1,494 1,618
 
19 Official institutions9 461,656 596,660 707,875 785,472 771,374 800,682 790,416 769,839 777,772 749,018
20 Banks` own liabilities 178,954 216,221 187,334 150,214 155,238 158,564 154,122 148,759 159,160 137,648
21 Deposits2 51,380 49,872 60,834 45,159 41,132 43,829 44,404 43,305 53,661 52,016
22 Other 127,574 166,349 126,500 105,055 114,106 114,735 109,718 105,454 105,499 85,632
23 Banks` custody liabilities4 282,702 380,439 520,541 635,258 616,136 642,118 636,294 621,080 618,612 611,370
24 U.S Treasury bills and certificates5 176,829 198,378 457,876 586,150 571,876 606,570 607,284 597,722 597,987 586,612
25 Other negotiable and readily transferable instruments6 105,873 182,061 62,665 49,108 44,260 35,548 29,010 23,358 20,625 24,758
 
26 Banks10 2,258,115 2,491,043 2,499,897 2,450,556 2,317,953 2,302,139 2,370,909 2,444,646 2,419,388 2,404,922
27 Banks` own liabilities 1,917,300 2,149,292 2,175,960 2,108,914 1,990,176 1,987,936 2,070,052 2,156,274 2,134,276 2,124,157
28 Deposits2 1,025,334 1,174,367 1,283,438 1,219,497 1,101,660 1,101,270 1,187,020 1,227,858 1,244,593 1,230,530
29 Other 891,966 974,925 892,522 889,417 888,516 886,666 883,032 928,416 889,683 893,627
30 Banks` custody liabilities4 340,815 341,751 323,937 341,642 327,777 314,203 300,857 288,372 285,112 280,765
31 U.S. Treasury bills and certificates5 31,153 39,604 78,576 81,177 78,906 67,213 62,605 56,007 51,638 51,096
32 Other negotiable and readily transferable instruments6 66,378 62,478 52,814 49,723 48,839 47,832 42,715 40,301 40,538 38,842
33 Other 243,284 239,669 192,547 210,742 200,032 199,158 195,537 192,064 192,936 190,827
 
34 Other foreigners11 1,102,362 1,311,466 1,289,137 1,142,990 1,115,612 1,115,058 1,099,448 1,124,182 1,079,971 1,096,582
35 Banks` own liabilities 802,414 912,813 797,130 696,314 669,631 684,248 667,580 675,388 669,526 701,357
36 Deposits2 219,555 299,940 427,329 338,692 346,314 338,984 339,687 343,040 352,094 350,580
37 Other 582,859 612,873 369,801 357,622 323,317 345,264 327,893 332,348 317,432 350,777
38 Banks` custodial liabilities 299,948 398,653 492,007 446,676 445,981 430,810 431,868 448,794 410,445 395,225
39 U.S. Treasury bills and certificates5 42,104 62,268 203,906 188,808 197,820 190,291 191,701 208,515 174,222 167,763
40 Other negotiable and readily transferable instruments6 196,728 256,377 219,095 195,093 188,034 180,525 178,003 178,733 175,803 164,371
41 Other 61,116 80,008 69,006 62,775 60,127 59,994 62,164 61,546 60,420 63,091
 
 
  Memo  
42 Own foreign offices12 1,938,224 2,021,262 2,123,579 2,059,988 1,908,309 1,928,969 2,004,787 2,088,706 2,074,643 2,078,173
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 3,851,558 4,426,409 4,533,139 4,402,906 4,224,662 4,234,854 4,277,473 4,353,735 4,292,298 4,265,813
 
44 Foreign countries 3,822,133 4,399,169 4,496,909 4,379,018 4,204,939 4,217,879 4,260,773 4,338,667 4,277,131 4,250,522
 
45 Europe 1,482,788 1,753,591 1,438,218 1,346,742 1,301,029 1,327,075 1,307,088 1,374,131 1,318,392 1,331,864
46 Austria 3,841 3,574 2,628 2,177 2,218 2,256 2,185 2,261 2,076 3,080
47 Belgium 14,528 18,193 15,853 15,749 17,254 14,596 15,691 16,533 13,979 16,934
48 Denmark 931 768 4,500 3,288 3,515 3,075 2,631 3,144 2,905 2,958
49 Finland 3,204 1,263 1,478 1,627 2,092 1,738 1,426 1,394 1,368 1,410
50 France 69,078 64,750 55,918 50,611 45,451 47,808 47,324 52,184 54,748 54,288
51 Germany 69,894 96,704 95,950 89,470 89,434 84,614 86,378 84,959 79,941 81,161
52 Greece 1,488 1,348 1,969 1,278 953 1,105 981 1,179 1,155 1,106
53 Ireland 84,085 123,548 177,661 159,752 158,069 146,493 146,759 143,764 129,585 126,386
54 Italy 7,350 7,520 7,481 8,449 10,431 10,019 10,906 9,642 8,138 7,791
55 Luxembourg 73,099 106,979 117,501 93,797 100,533 87,572 84,974 93,730 80,536 78,417
56 Netherlands 25,309 24,857 34,049 38,370 31,524 31,847 29,704 32,935 21,964 23,329
57 Norway 42,383 48,261 17,830 10,255 9,563 9,383 3,805 3,658 3,025 2,883
58 Portugal 2,250 2,993 2,121 1,198 2,040 1,351 1,358 1,747 1,349 2,145
59 Russia 62,711 104,709 72,458 73,298 74,814 70,289 74,950 77,329 79,369 82,953
60 Spain 8,941 11,482 15,517 13,272 12,558 13,067 12,952 14,102 12,956 13,359
61 Sweden 3,715 7,677 3,514 2,449 5,710 4,614 4,957 6,162 6,579 5,115
62 Switzerland 54,622 52,207 55,547 56,880 67,137 64,668 62,209 61,153 56,865 59,208
63 Turkey 10,369 12,085 20,228 18,937 18,150 18,992 20,464 19,132 21,031 22,704
64 United Kingdom 888,945 1,002,053 689,475 657,608 592,505 653,950 637,815 675,196 689,594 702,295
65 Channel Islands and the Isle of Man 33,360 25,192 11,769 14,221 20,634 20,772 24,740 41,273 16,385 12,256
66 Yugoslavia13 295 532 182 445 280 253 337 397 308 192
67 Other Europe and the former U.S.S.R.14 22,389 36,896 34,588 33,611 36,165 38,614 34,543 32,258 34,535 31,894
 
  Memo  
68 European Union15 1,267,657 1,499,231 1,234,537 1,152,430 1,090,313 1,120,570 1,100,892 1,152,047 1,120,182 1,130,462
 
69 Canada 44,613 60,411 73,512 67,563 66,269 64,902 67,119 75,749 72,001 71,550
 
70 Latin America 156,731 172,836 190,566 194,946 216,021 211,786 207,341 217,273 232,800 222,050
71 Argentina 10,506 11,925 12,732 13,920 13,936 12,965 12,832 13,124 12,887 12,540
72 Brazil 16,067 24,395 17,478 30,300 57,120 57,147 55,255 58,708 68,180 62,443
73 Chile 16,839 15,504 15,612 14,035 13,052 11,700 10,568 10,015 10,872 10,798
74 Colombia 11,657 10,971 10,340 11,827 11,540 15,856 18,261 18,896 18,170 17,397
75 Ecuador 3,409 3,273 3,560 3,950 3,942 3,800 3,881 3,671 3,747 3,786
76 Guatemala 1,420 1,816 1,817 2,117 2,421 2,235 2,268 2,098 2,071 2,085
77 Mexico 45,349 52,355 67,470 61,403 57,541 51,633 47,189 53,362 59,169 53,353
78 Panama 7,125 7,012 10,710 10,541 9,109 8,743 9,057 9,822 9,404 10,054
79 Peru 4,267 5,173 4,541 4,979 5,291 6,506 5,679 5,423 4,739 5,143
80 Uruguay 6,116 6,367 7,443 6,703 6,745 6,685 6,751 6,541 7,355 7,553
81 Venezuela 22,759 23,029 26,170 22,276 22,560 22,546 23,941 24,037 25,370 25,471
82 Other Latin America 11,217 11,016 12,693 12,895 12,764 11,970 11,659 11,576 10,836 11,427
 
83 Caribbean 1,669,856 1,841,871 1,959,935 1,907,094 1,831,921 1,803,900 1,880,214 1,900,166 1,885,926 1,862,786
84 Bahamas 256,173 284,524 336,042 249,856 251,292 242,184 254,541 274,806 271,621 275,661
85 Bermuda 55,129 48,632 49,343 42,861 45,357 43,151 42,243 41,594 39,731 41,881
86 British Virgin Islands 21,493 33,752 42,611 40,865 40,004 40,095 40,134 34,092 36,302 35,124
87 Cayman Islands 1,297,459 1,420,985 1,487,473 1,536,020 1,458,941 1,440,455 1,507,818 1,513,629 1,499,919 1,471,475
88 Cuba 82 80 89 88 91 93 99 104 110 92
89 Jamaica 1,023 1,323 1,002 829 866 859 877 870 745 865
90 Netherlands Antilles 8,456 10,086 8,428 7,483 7,170 7,263 6,356 7,216 8,741 9,617
91 Trinidad and Tobago 3,346 3,301 3,763 3,597 3,242 3,644 3,643 3,631 3,348 3,670
92 Other Caribbean 26,695 39,188 31,184 25,495 24,958 26,156 24,503 24,224 25,409 24,401
 
93 Asia 422,744 526,932 772,416 800,744 730,210 754,551 740,355 713,339 705,827 695,783
94 China - Mainland 44,410 94,367 226,131 252,809 190,557 205,602 178,227 162,094 163,027 133,373
95 China - Hong Kong 43,111 44,483 53,420 74,678 81,228 91,598 94,151 99,501 105,294 126,425
96 India 18,808 18,213 28,714 40,724 41,005 37,360 37,952 35,874 33,303 30,098
97 Indonesia 4,386 5,215 10,004 18,376 17,913 17,541 17,153 18,569 20,366 20,041
98 Israel 7,318 7,770 20,803 23,298 22,202 19,147 23,099 20,648 19,238 18,197
99 Japan 127,606 146,353 175,618 143,445 135,415 139,700 145,710 147,585 141,266 142,542
100 Korea (South) 27,786 34,769 15,524 16,571 14,898 13,981 12,344 11,719 13,358 13,141
101 Philippines 3,852 4,834 9,548 6,553 4,509 3,738 5,151 4,209 4,022 5,042
102 Taiwan 22,917 25,921 30,652 35,502 34,564 36,325 35,215 32,402 31,694 32,105
103 Thailand 8,318 14,188 18,744 15,804 17,502 18,285 20,468 16,650 15,494 15,449
104 Middle Eastern oil-exporting countries16 69,492 80,132 118,622 105,709 104,297 105,780 105,242 102,826 103,153 105,555
105 Other 44,740 50,687 64,636 67,275 66,120 65,494 65,643 61,262 55,612 53,815
 
106 Africa 14,781 25,816 27,449 31,584 30,550 30,012 33,688 34,410 35,397 40,886
107 Egypt 2,252 3,682 9,400 10,751 10,067 10,028 11,723 11,962 12,062 17,412
108 Morocco 198 180 379 803 675 632 782 713 888 647
109 South Africa 1,396 1,629 3,031 2,972 2,241 2,683 2,687 1,747 1,882 2,134
110 Oil-exporting countries17 4,438 6,117 4,364 4,841 4,139 3,673 4,623 5,183 4,764 5,766
111 Other 6,497 14,208 10,275 12,217 13,428 12,996 13,873 14,805 15,801 14,927
 
112 Other countries 30,620 17,712 34,813 30,345 28,939 25,653 24,968 23,599 26,788 25,603
113 Australia 25,277 13,458 30,267 23,517 22,199 19,882 18,877 17,254 20,126 19,995
114 New Zealand 4,505 3,110 3,811 5,857 5,753 4,779 5,133 5,456 5,629 4,608
115 All Other 838 1,144 735 971 987 992 958 889 1,033 1,000
 
116 International and regional organizations 29,425 27,240 36,230 23,888 19,723 16,975 16,700 15,068 15,167 15,291
117 International18 25,202 23,142 31,598 19,090 15,193 13,067 12,545 11,050 11,496 11,957
118 Regional19 4,223 4,098 4,632 4,798 4,530 3,908 4,155 4,018 3,671 3,334
  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. Effective December 2008, data includes a number of reporters that were reclassified as bank holding companies.   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 of foreign 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: January 29, 2010