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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: April 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 Aug 2009/r Sep 2009/r Oct 2009/r Nov 2009/r Dec 2009/r Jan 2010/r Feb 2010/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 3,851,558 4,426,409 4,533,384 4,355,242 4,440,130 4,380,409 4,348,352 4,299,878 4,254,688 4,267,577
 
2 Banks` own liabilities 2,924,438 3,301,255 3,174,764 2,980,452 3,076,570 3,058,062 3,052,637 3,072,160 3,057,874 3,106,174
  By type of liability  
3 Deposits2 1,315,290 1,541,963 1,780,676 1,600,294 1,643,444 1,682,069 1,661,651 1,714,119 1,715,531 1,750,652
4 Other 1,609,148 1,759,292 1,394,088 1,380,158 1,433,126 1,375,993 1,390,986 1,358,041 1,342,343 1,355,522
5 Of which: repurchase agreements3 1,028,974 1,109,129 584,397 614,118 610,820 597,715 613,998 578,841 576,777 614,539
6 Banks` custody liabilities4 927,120 1,125,154 1,358,620 1,374,790 1,363,560 1,322,347 1,295,715 1,227,718 1,196,814 1,161,403
  By type of liability  
7 U.S. Treasury bills and certificates5 250,886 300,538 756,554 867,735 867,322 829,005 810,054 756,780 712,454 707,970
8 Other negotiable and readily transferable instruments6 371,732 503,938 340,510 252,001 245,004 239,689 231,593 228,109 241,446 218,511
9 Of which: negotiable time certificates of deposit held in custody for foreigners 66,155 94,664 87,853 65,236 65,364 70,183 69,360 65,434 67,061 60,663
10 Of which: short-term agency securities7 113,865 201,286 102,088 69,785 63,259 60,709 55,201 53,342 53,364 50,576
11 Other 304,502 320,678 261,556 255,054 251,234 253,653 254,068 242,829 242,914 234,922
 
  By holder  
12 International and regional organizations8 29,425 27,240 36,230 17,011 15,353 14,766 15,148 15,644 15,192 16,773
13 Banks` own liabilities 25,770 22,929 14,095 10,518 10,002 9,189 9,941 11,056 10,628 11,311
14 Deposits2 19,021 17,784 9,075 8,741 8,307 7,820 8,361 7,901 7,983 8,842
15 Other 6,749 5,145 5,020 1,777 1,695 1,369 1,580 3,155 2,645 2,469
16 Banks` custody liabilities4 3,655 4,311 22,135 6,493 5,351 5,577 5,207 4,588 4,564 5,462
17 U.S. Treasury bills and certificates5 800 288 16,196 4,967 3,965 4,083 3,589 3,176 3,199 4,268
18 Other negotiable and readily transferable instruments6 2,855 4,023 5,939 1,526 1,386 1,494 1,618 1,412 1,365 1,194
 
19 Official institutions9 461,656 596,660 707,875 793,942 772,061 784,632 757,433 720,172 695,716 680,364
20 Banks` own liabilities 178,954 216,221 187,334 158,448 151,781 166,470 146,038 161,248 163,892 154,993
21 Deposits2 51,380 49,872 60,834 48,434 45,016 58,390 54,799 50,721 59,615 58,301
22 Other 127,574 166,349 126,500 110,014 106,765 108,080 91,239 110,527 104,277 96,692
23 Banks` custody liabilities4 282,702 380,439 520,541 635,494 620,280 618,162 611,395 558,924 531,824 525,371
24 U.S Treasury bills and certificates5 176,829 198,378 457,876 607,284 597,722 597,987 586,612 534,295 508,463 502,777
25 Other negotiable and readily transferable instruments6 105,873 182,061 62,665 28,210 22,558 20,175 24,783 24,629 23,361 22,594
 
26 Banks10 2,258,115 2,491,043 2,499,897 2,375,948 2,450,330 2,424,550 2,411,077 2,422,506 2,417,078 2,429,845
27 Banks` own liabilities 1,917,300 2,149,292 2,175,960 2,072,654 2,158,909 2,136,741 2,127,268 2,151,195 2,147,005 2,181,834
28 Deposits2 1,025,334 1,174,367 1,283,438 1,190,716 1,231,368 1,247,792 1,232,590 1,292,461 1,278,282 1,310,695
29 Other 891,966 974,925 892,522 881,938 927,541 888,949 894,678 858,734 868,723 871,139
30 Banks` custody liabilities4 340,815 341,751 323,937 303,294 291,421 287,809 283,809 271,311 270,073 248,011
31 U.S. Treasury bills and certificates5 31,153 39,604 78,576 62,605 56,007 51,638 51,096 49,646 47,569 45,899
32 Other negotiable and readily transferable instruments6 66,378 62,478 52,814 44,324 42,387 42,308 40,856 38,968 38,942 25,967
33 Other 243,284 239,669 192,547 196,365 193,027 193,863 191,857 182,697 183,562 176,145
 
34 Other foreigners11 1,102,362 1,311,466 1,289,382 1,168,341 1,202,386 1,156,461 1,164,694 1,141,556 1,126,702 1,140,595
35 Banks` own liabilities 802,414 912,813 797,375 738,832 755,878 745,662 769,390 748,661 736,349 758,036
36 Deposits2 219,555 299,940 427,329 352,403 358,753 368,067 365,901 363,036 369,651 372,814
37 Other 582,859 612,873 370,046 386,429 397,125 377,595 403,489 385,625 366,698 385,222
38 Banks` custodial liabilities 299,948 398,653 492,007 429,509 446,508 410,799 395,304 392,895 390,353 382,559
39 U.S. Treasury bills and certificates5 42,104 62,268 203,906 192,879 209,628 175,297 168,757 169,663 153,223 155,026
40 Other negotiable and readily transferable instruments6 196,728 256,377 219,095 177,976 178,708 175,747 164,371 163,135 177,812 168,790
41 Other 61,116 80,008 69,006 58,654 58,172 59,755 62,176 60,097 59,318 58,743
 
 
  Memo  
42 Own foreign offices12 1,938,224 2,021,262 2,123,824 2,017,326 2,101,877 2,088,021 2,087,429 2,092,484 2,092,774 2,136,748
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 3,851,558 4,426,409 4,533,384 4,355,242 4,440,130 4,380,409 4,348,352 4,299,878 4,254,688 4,267,577
 
44 Foreign countries 3,822,133 4,399,169 4,497,154 4,338,231 4,424,777 4,365,643 4,333,204 4,284,234 4,239,496 4,250,804
 
45 Europe 1,482,788 1,753,591 1,438,463 1,362,170 1,430,660 1,372,226 1,376,773 1,382,573 1,335,624 1,371,014
46 Austria 3,841 3,574 2,628 2,067 2,165 2,086 3,085 1,946 2,136 2,070
47 Belgium 14,528 18,193 15,853 15,711 16,554 13,614 16,954 14,540 17,139 13,796
48 Denmark 931 768 4,500 2,632 3,156 2,904 2,958 3,263 2,983 3,001
49 Finland 3,204 1,263 1,478 1,426 1,394 1,370 1,433 1,553 1,580 4,060
50 France 69,078 64,750 55,918 47,439 52,373 54,903 54,424 51,245 49,560 52,168
51 Germany 69,894 96,704 95,950 87,853 86,830 82,090 82,377 80,856 85,037 89,739
52 Greece 1,488 1,348 1,969 980 1,179 1,154 1,106 1,066 1,298 1,224
53 Ireland 84,085 123,548 177,661 148,707 145,847 131,234 128,566 144,555 134,552 126,695
54 Italy 7,350 7,520 7,481 10,931 9,656 8,291 7,947 7,940 7,041 9,192
55 Luxembourg 73,099 106,979 117,501 100,863 106,176 95,371 96,522 100,807 95,832 87,140
56 Netherlands 25,309 24,857 34,294 31,907 35,037 23,899 23,169 17,206 18,069 24,208
57 Norway 42,383 48,261 17,830 3,917 4,038 3,386 2,896 2,375 2,083 2,225
58 Portugal 2,250 2,993 2,121 1,358 1,747 1,349 2,145 1,748 1,472 1,519
59 Russia 62,711 104,709 72,458 74,950 77,335 79,369 82,953 74,256 56,544 51,540
60 Spain 8,941 11,482 15,517 12,954 14,108 12,960 13,363 13,662 15,169 13,840
61 Sweden 3,715 7,677 3,514 5,090 6,145 6,753 5,301 5,430 6,283 6,296
62 Switzerland 54,622 52,207 55,547 62,338 61,370 57,192 59,457 55,088 49,023 45,942
63 Turkey 10,369 12,085 20,228 20,464 19,135 21,031 22,704 22,320 21,070 20,521
64 United Kingdom 888,945 1,002,053 689,475 668,073 709,312 718,947 721,699 735,347 720,928 767,439
65 Channel Islands and the Isle of Man 33,360 25,192 11,769 27,642 44,465 19,462 15,617 14,653 13,032 12,236
66 Yugoslavia13 295 532 182 337 397 308 192 300 193 257
67 Other Europe and the former U.S.S.R.14 22,389 36,896 34,588 34,532 32,242 34,552 31,905 32,416 34,600 35,905
 
  Memo  
68 European Union15 1,267,657 1,499,231 1,234,782 1,152,826 1,204,772 1,170,251 1,171,736 1,191,155 1,171,800 1,217,114
 
69 Canada 44,613 60,411 73,512 69,785 78,696 74,300 74,870 86,103 95,108 100,386
 
70 Latin America 156,731 172,836 190,566 208,083 218,390 233,852 223,095 217,447 215,488 221,466
71 Argentina 10,506 11,925 12,732 12,903 13,143 12,915 12,564 12,447 12,301 12,399
72 Brazil 16,067 24,395 17,478 55,329 58,858 68,285 62,635 62,254 59,710 63,451
73 Chile 16,839 15,504 15,612 10,568 10,017 10,870 10,811 11,543 12,171 12,231
74 Colombia 11,657 10,971 10,340 18,270 18,906 18,202 17,456 17,566 17,317 17,659
75 Ecuador 3,409 3,273 3,560 3,881 3,671 3,747 3,786 3,856 3,754 3,820
76 Guatemala 1,420 1,816 1,817 2,268 2,098 2,071 2,085 2,102 2,152 1,948
77 Mexico 45,349 52,355 67,470 47,270 53,430 59,271 53,428 48,470 50,113 50,729
78 Panama 7,125 7,012 10,710 9,046 9,826 9,406 10,068 9,584 9,001 8,864
79 Peru 4,267 5,173 4,541 5,678 5,431 4,782 5,170 4,897 5,022 5,308
80 Uruguay 6,116 6,367 7,443 7,256 7,366 8,055 8,168 8,680 8,637 9,445
81 Venezuela 22,759 23,029 26,170 23,954 24,067 25,410 25,495 24,869 24,775 24,812
82 Other Latin America 11,217 11,016 12,693 11,660 11,577 10,838 11,429 11,179 10,535 10,800
 
83 Caribbean 1,669,856 1,841,871 1,959,935 1,898,872 1,924,336 1,913,889 1,889,919 1,866,677 1,865,725 1,858,872
84 Bahamas 256,173 284,524 336,042 255,071 275,562 272,258 276,327 289,179 259,320 249,410
85 Bermuda 55,129 48,632 49,343 41,052 40,910 39,150 40,751 37,563 38,782 39,652
86 British Virgin Islands 21,493 33,752 42,611 40,367 34,025 36,173 35,336 32,897 32,474 33,891
87 Cayman Islands 1,297,459 1,420,985 1,487,473 1,527,554 1,538,943 1,528,368 1,499,107 1,469,795 1,497,182 1,495,795
88 Cuba 82 80 89 99 104 110 92 92 92 88
89 Jamaica 1,023 1,323 1,002 877 870 745 865 790 700 1,132
90 Netherlands Antilles 8,456 10,086 8,428 5,091 5,415 7,321 8,166 6,902 8,886 8,498
91 Trinidad and Tobago 3,346 3,301 3,763 3,634 3,619 3,339 3,666 3,807 3,822 3,725
92 Other Caribbean 26,695 39,188 31,184 25,127 24,888 26,425 25,609 25,652 24,467 26,681
 
93 Asia 422,744 526,932 772,416 740,390 714,425 708,357 701,467 662,685 661,792 634,550
94 China - Mainland 44,410 94,367 226,131 177,920 162,080 162,886 133,461 105,851 100,862 80,516
95 China - Hong Kong 43,111 44,483 53,420 94,165 99,455 105,323 126,439 128,012 124,167 124,834
96 India 18,808 18,213 28,714 37,952 35,874 33,303 30,104 26,530 27,133 16,277
97 Indonesia 4,386 5,215 10,004 17,205 18,584 20,371 20,046 21,668 23,039 23,156
98 Israel 7,318 7,770 20,803 23,103 20,653 19,240 18,230 16,799 21,121 21,602
99 Japan 127,606 146,353 175,618 145,773 148,370 141,467 143,012 137,298 134,456 132,866
100 Korea (South) 27,786 34,769 15,524 12,490 11,853 13,477 13,280 12,242 14,641 12,480
101 Philippines 3,852 4,834 9,548 5,116 4,277 4,045 5,054 5,353 4,419 4,201
102 Taiwan 22,917 25,921 30,652 35,208 32,395 31,690 32,102 29,687 28,509 26,897
103 Thailand 8,318 14,188 18,744 20,468 16,650 15,493 15,448 17,038 16,779 24,003
104 Middle Eastern oil-exporting countries16 69,492 80,132 118,622 105,299 102,902 105,369 110,435 111,928 117,749 118,003
105 Other 44,740 50,687 64,636 65,691 61,332 55,693 53,856 50,279 48,917 49,715
 
106 Africa 14,781 25,816 27,449 34,047 34,754 35,742 41,331 40,857 37,435 40,936
107 Egypt 2,252 3,682 9,400 11,726 11,962 12,062 17,412 17,483 17,473 19,747
108 Morocco 198 180 379 782 713 888 647 341 311 305
109 South Africa 1,396 1,629 3,031 2,983 2,098 2,213 2,577 2,957 2,067 2,298
110 Oil-exporting countries17 4,438 6,117 4,364 4,706 5,183 4,764 5,758 7,101 5,512 5,407
111 Other 6,497 14,208 10,275 13,850 14,798 15,815 14,937 12,975 12,072 13,179
 
112 Other countries 30,620 17,712 34,813 24,884 23,516 27,277 25,749 27,892 28,324 23,580
113 Australia 25,277 13,458 30,267 18,787 17,166 20,606 20,139 21,643 22,746 18,192
114 New Zealand 4,505 3,110 3,811 5,132 5,455 5,628 4,606 5,308 4,710 4,526
115 All Other 838 1,144 735 965 895 1,043 1,004 941 868 862
 
116 International and regional organizations 29,425 27,240 36,230 17,011 15,353 14,766 15,148 15,644 15,192 16,773
117 International18 25,202 23,142 31,598 12,856 11,335 11,095 11,814 12,530 12,142 13,387
118 Regional19 4,223 4,098 4,632 4,155 4,018 3,671 3,334 3,114 3,050 3,386
  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: April 30, 2010