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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 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 Jul 2009/r Aug 2009/r Sep 2009/r Oct 2009/r Nov 2009/r Dec 2009/r Jan 2010/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 3,851,558 4,426,409 4,533,384 4,241,740 4,286,271 4,363,300 4,302,748 4,272,613 4,300,590 4,240,074
 
2 Banks` own liabilities 2,924,438 3,301,255 3,174,764 2,848,640 2,911,559 3,000,503 2,983,508 2,980,021 3,076,621 3,046,979
  By type of liability  
3 Deposits2 1,315,290 1,541,963 1,780,676 1,492,382 1,579,542 1,623,571 1,659,154 1,641,234 1,718,396 1,720,652
4 Other 1,609,148 1,759,292 1,394,088 1,356,258 1,332,017 1,376,932 1,324,354 1,338,787 1,358,225 1,326,327
5 Of which: repurchase agreements3 1,028,974 1,109,129 584,397 587,167 567,786 560,813 552,250 568,616 578,307 572,191
6 Banks` custody liabilities4 927,120 1,125,154 1,358,620 1,393,100 1,374,712 1,362,797 1,319,240 1,292,592 1,223,969 1,193,095
  By type of liability  
7 U.S. Treasury bills and certificates5 250,886 300,538 756,554 869,079 866,557 866,209 827,930 809,060 756,078 711,669
8 Other negotiable and readily transferable instruments6 371,732 503,938 340,510 264,834 250,419 242,943 237,919 229,579 226,119 239,562
9 Of which: negotiable time certificates of deposit held in custody for foreigners 66,155 94,664 87,853 63,126 65,231 65,359 70,179 69,352 65,434 67,061
10 Of which: short-term agency securities7 113,865 201,286 102,088 78,863 69,789 63,261 60,713 55,209 53,342 53,364
11 Other 304,502 320,678 261,556 259,187 257,736 253,645 253,391 253,953 241,772 241,864
 
  By holder  
12 International and regional organizations8 29,425 27,240 36,230 16,975 16,700 15,068 15,167 15,291 15,644 15,192
13 Banks` own liabilities 25,770 22,929 14,095 10,131 10,207 9,717 9,590 10,084 11,056 10,628
14 Deposits2 19,021 17,784 9,075 8,299 8,431 8,023 7,522 8,053 7,901 7,983
15 Other 6,749 5,145 5,020 1,832 1,776 1,694 2,068 2,031 3,155 2,645
16 Banks` custody liabilities4 3,655 4,311 22,135 6,844 6,493 5,351 5,577 5,207 4,588 4,564
17 U.S. Treasury bills and certificates5 800 288 16,196 5,005 4,967 3,965 4,083 3,589 3,176 3,199
18 Other negotiable and readily transferable instruments6 2,855 4,023 5,939 1,839 1,526 1,386 1,494 1,618 1,412 1,365
 
19 Official institutions9 461,656 596,660 707,875 803,774 793,646 770,750 782,027 751,825 720,172 695,817
20 Banks` own liabilities 178,954 216,221 187,334 162,531 158,152 150,470 163,865 140,430 161,248 163,993
21 Deposits2 51,380 49,872 60,834 47,796 48,434 45,016 58,366 54,798 50,721 59,716
22 Other 127,574 166,349 126,500 114,735 109,718 105,454 105,499 85,632 110,527 104,277
23 Banks` custody liabilities4 282,702 380,439 520,541 641,243 635,494 620,280 618,162 611,395 558,924 531,824
24 U.S Treasury bills and certificates5 176,829 198,378 457,876 606,570 607,284 597,722 597,987 586,612 534,295 508,463
25 Other negotiable and readily transferable instruments6 105,873 182,061 62,665 34,673 28,210 22,558 20,175 24,783 24,629 23,361
 
26 Banks10 2,258,115 2,491,043 2,499,897 2,302,139 2,370,909 2,444,646 2,419,388 2,404,922 2,424,353 2,406,495
27 Banks` own liabilities 1,917,300 2,149,292 2,175,960 1,987,936 2,070,052 2,156,274 2,134,276 2,124,157 2,156,089 2,139,356
28 Deposits2 1,025,334 1,174,367 1,283,438 1,101,270 1,187,020 1,229,203 1,245,877 1,230,536 1,296,738 1,281,933
29 Other 891,966 974,925 892,522 886,666 883,032 927,071 888,399 893,621 859,351 857,423
30 Banks` custody liabilities4 340,815 341,751 323,937 314,203 300,857 288,372 285,112 280,765 268,264 267,139
31 U.S. Treasury bills and certificates5 31,153 39,604 78,576 67,213 62,605 56,007 51,638 51,096 49,646 47,569
32 Other negotiable and readily transferable instruments6 66,378 62,478 52,814 47,832 42,715 40,301 40,538 38,842 36,978 37,058
33 Other 243,284 239,669 192,547 199,158 195,537 192,064 192,936 190,827 181,640 182,512
 
34 Other foreigners11 1,102,362 1,311,466 1,289,382 1,118,852 1,105,016 1,132,836 1,086,166 1,100,575 1,140,421 1,122,570
35 Banks` own liabilities 802,414 912,813 797,375 688,042 673,148 684,042 675,777 705,350 748,228 733,002
36 Deposits2 219,555 299,940 427,329 335,017 335,657 341,329 347,389 347,847 363,036 371,020
37 Other 582,859 612,873 370,046 353,025 337,491 342,713 328,388 357,503 385,192 361,982
38 Banks` custodial liabilities 299,948 398,653 492,007 430,810 431,868 448,794 410,389 395,225 392,193 389,568
39 U.S. Treasury bills and certificates5 42,104 62,268 203,906 190,291 191,701 208,515 174,222 167,763 168,961 152,438
40 Other negotiable and readily transferable instruments6 196,728 256,377 219,095 180,525 178,003 178,733 175,747 164,371 163,135 177,812
41 Other 61,116 80,008 69,006 59,994 62,164 61,546 60,420 63,091 60,097 59,318
 
 
  Memo  
42 Own foreign offices12 1,938,224 2,021,262 2,123,824 1,936,730 2,014,385 2,099,071 2,085,599 2,084,948 2,096,066 2,080,253
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 3,851,558 4,426,409 4,533,384 4,241,740 4,286,271 4,363,300 4,302,748 4,272,613 4,300,590 4,240,074
 
44 Foreign countries 3,822,133 4,399,169 4,497,154 4,224,765 4,269,571 4,348,232 4,287,581 4,257,322 4,284,946 4,224,882
 
45 Europe 1,482,788 1,753,591 1,438,463 1,334,476 1,316,292 1,384,040 1,328,896 1,338,248 1,382,939 1,332,876
46 Austria 3,841 3,574 2,628 2,256 2,185 2,261 2,076 3,080 1,946 2,146
47 Belgium 14,528 18,193 15,853 14,596 15,691 16,533 13,979 16,934 14,540 17,139
48 Denmark 931 768 4,500 3,075 2,631 3,144 2,905 2,958 3,263 2,983
49 Finland 3,204 1,263 1,478 1,738 1,426 1,394 1,368 1,410 1,553 1,580
50 France 69,078 64,750 55,918 47,808 47,324 52,184 54,748 54,288 51,245 49,559
51 Germany 69,894 96,704 95,950 84,614 86,378 84,959 79,941 81,161 80,856 85,037
52 Greece 1,488 1,348 1,969 1,105 981 1,179 1,155 1,106 1,066 1,298
53 Ireland 84,085 123,548 177,661 146,502 146,769 143,773 129,594 126,395 144,511 134,495
54 Italy 7,350 7,520 7,481 10,019 10,906 9,642 8,138 7,791 7,940 7,041
55 Luxembourg 73,099 106,979 117,501 88,255 85,661 94,369 81,382 79,266 101,441 97,291
56 Netherlands 25,309 24,857 34,294 34,044 31,901 35,132 24,161 23,330 17,206 18,069
57 Norway 42,383 48,261 17,830 9,383 3,805 3,658 3,025 2,883 2,375 2,083
58 Portugal 2,250 2,993 2,121 1,351 1,358 1,747 1,349 2,145 1,748 1,472
59 Russia 62,711 104,709 72,458 70,289 74,950 77,329 79,369 82,953 74,256 56,544
60 Spain 8,941 11,482 15,517 13,067 12,952 14,102 12,956 13,359 13,662 15,169
61 Sweden 3,715 7,677 3,514 4,614 4,957 6,162 6,579 5,115 5,430 6,214
62 Switzerland 54,622 52,207 55,547 64,668 62,209 61,153 56,865 59,208 55,088 49,023
63 Turkey 10,369 12,085 20,228 18,992 20,464 19,132 21,031 22,704 22,320 21,070
64 United Kingdom 888,945 1,002,053 689,475 657,338 641,459 679,260 694,136 704,685 735,123 716,825
65 Channel Islands and the Isle of Man 33,360 25,192 11,769 21,896 27,406 44,273 19,295 15,391 14,653 13,032
66 Yugoslavia13 295 532 182 253 337 397 308 192 300 193
67 Other Europe and the former U.S.S.R.14 22,389 36,896 34,588 38,614 34,543 32,258 34,535 31,894 32,416 34,613
 
  Memo  
68 European Union15 1,267,657 1,499,231 1,234,782 1,126,847 1,107,430 1,158,956 1,127,776 1,133,711 1,191,521 1,169,052
 
69 Canada 44,613 60,411 73,512 64,027 66,324 74,951 71,551 71,575 82,942 91,652
 
70 Latin America 156,731 172,836 190,566 211,833 207,385 217,288 232,819 222,060 217,437 215,491
71 Argentina 10,506 11,925 12,732 12,965 12,832 13,124 12,887 12,540 12,447 12,314
72 Brazil 16,067 24,395 17,478 57,194 55,299 58,723 68,199 62,453 62,244 59,700
73 Chile 16,839 15,504 15,612 11,700 10,568 10,015 10,872 10,798 11,543 12,171
74 Colombia 11,657 10,971 10,340 15,856 18,261 18,896 18,170 17,397 17,566 17,317
75 Ecuador 3,409 3,273 3,560 3,800 3,881 3,671 3,747 3,786 3,856 3,754
76 Guatemala 1,420 1,816 1,817 2,235 2,268 2,098 2,071 2,085 2,102 2,152
77 Mexico 45,349 52,355 67,470 51,633 47,189 53,362 59,169 53,353 48,470 50,113
78 Panama 7,125 7,012 10,710 8,743 9,057 9,822 9,404 10,054 9,584 9,001
79 Peru 4,267 5,173 4,541 6,506 5,679 5,423 4,739 5,143 4,897 5,022
80 Uruguay 6,116 6,367 7,443 6,685 6,751 6,541 7,355 7,553 8,680 8,637
81 Venezuela 22,759 23,029 26,170 22,546 23,941 24,037 25,370 25,471 24,869 24,775
82 Other Latin America 11,217 11,016 12,693 11,970 11,659 11,576 10,836 11,427 11,179 10,535
 
83 Caribbean 1,669,856 1,841,871 1,959,935 1,804,146 1,880,488 1,900,525 1,886,267 1,863,140 1,870,194 1,857,252
84 Bahamas 256,173 284,524 336,042 242,184 254,541 274,806 271,621 275,661 289,117 259,269
85 Bermuda 55,129 48,632 49,343 43,151 42,244 41,595 39,732 41,882 37,523 38,742
86 British Virgin Islands 21,493 33,752 42,611 40,095 40,134 34,092 36,302 35,124 32,897 32,422
87 Cayman Islands 1,297,459 1,420,985 1,487,473 1,440,699 1,508,089 1,513,985 1,500,257 1,471,827 1,473,414 1,488,839
88 Cuba 82 80 89 93 99 104 110 92 92 92
89 Jamaica 1,023 1,323 1,002 859 877 870 745 865 790 700
90 Netherlands Antilles 8,456 10,086 8,428 7,265 6,358 7,218 8,743 9,618 6,902 8,886
91 Trinidad and Tobago 3,346 3,301 3,763 3,644 3,643 3,631 3,348 3,670 3,807 3,822
92 Other Caribbean 26,695 39,188 31,184 26,156 24,503 24,224 25,409 24,401 25,652 24,480
 
93 Asia 422,744 526,932 772,416 754,579 740,388 713,363 705,854 695,813 662,685 661,826
94 China - Mainland 44,410 94,367 226,131 205,602 178,227 162,094 163,027 133,373 105,851 100,862
95 China - Hong Kong 43,111 44,483 53,420 91,598 94,151 99,501 105,294 126,425 128,012 124,167
96 India 18,808 18,213 28,714 37,360 37,952 35,874 33,303 30,098 26,530 27,133
97 Indonesia 4,386 5,215 10,004 17,541 17,153 18,569 20,366 20,041 21,668 23,039
98 Israel 7,318 7,770 20,803 19,147 23,099 20,648 19,238 18,197 16,799 21,121
99 Japan 127,606 146,353 175,618 139,700 145,710 147,585 141,266 142,542 137,298 134,452
100 Korea (South) 27,786 34,769 15,524 13,981 12,344 11,719 13,358 13,141 12,242 14,653
101 Philippines 3,852 4,834 9,548 3,738 5,151 4,209 4,022 5,042 5,353 4,419
102 Taiwan 22,917 25,921 30,652 36,325 35,215 32,402 31,694 32,105 29,687 28,509
103 Thailand 8,318 14,188 18,744 18,285 20,468 16,650 15,494 15,449 17,038 16,779
104 Middle Eastern oil-exporting countries16 69,492 80,132 118,622 105,785 105,250 102,826 103,155 105,558 111,928 117,762
105 Other 44,740 50,687 64,636 65,517 65,668 61,286 55,637 53,842 50,279 48,930
 
106 Africa 14,781 25,816 27,449 30,051 33,726 34,466 35,406 40,883 40,857 37,448
107 Egypt 2,252 3,682 9,400 10,028 11,723 11,962 12,062 17,412 17,483 17,473
108 Morocco 198 180 379 632 782 713 888 647 341 311
109 South Africa 1,396 1,629 3,031 2,683 2,687 1,747 1,882 2,134 2,957 2,067
110 Oil-exporting countries17 4,438 6,117 4,364 3,673 4,623 5,183 4,764 5,758 7,101 5,525
111 Other 6,497 14,208 10,275 13,035 13,911 14,861 15,810 14,932 12,975 12,072
 
112 Other countries 30,620 17,712 34,813 25,653 24,968 23,599 26,788 25,603 27,892 28,337
113 Australia 25,277 13,458 30,267 19,882 18,877 17,254 20,126 19,995 21,643 22,746
114 New Zealand 4,505 3,110 3,811 4,779 5,133 5,456 5,629 4,608 5,308 4,710
115 All Other 838 1,144 735 992 958 889 1,033 1,000 941 881
 
116 International and regional organizations 29,425 27,240 36,230 16,975 16,700 15,068 15,167 15,291 15,644 15,192
117 International18 25,202 23,142 31,598 13,067 12,545 11,050 11,496 11,957 12,530 12,142
118 Regional19 4,223 4,098 4,632 3,908 4,155 4,018 3,671 3,334 3,114 3,050
  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: March 26, 2010