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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 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 2007 2008/r 2009 Jan 2010 Feb 2010 Mar 2010 Apr 2010 May 2010/r Jun 2010/r Jul 2010/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,426,409 4,605,981 4,282,199 4,220,211 4,231,599 4,312,318 4,297,847 4,257,658 4,287,752 4,298,095
 
2 Banks` own liabilities 3,301,255 3,248,149 3,053,322 3,022,578 3,068,999 3,136,148 3,120,955 3,098,072 3,117,526 3,087,795
  By type of liability  
3 Deposits2 1,541,963 1,811,034 1,746,253 1,748,987 1,781,433 1,797,466 1,732,874 1,728,394 1,779,135 1,764,524
4 Other 1,759,292 1,437,115 1,307,069 1,273,591 1,287,566 1,338,682 1,388,081 1,369,678 1,338,391 1,323,271
5 Of which: repurchase agreements3 1,109,129 623,268 560,630 538,125 576,903 594,063 635,061 635,569 574,563 558,992
6 Banks` custody liabilities4 1,125,154 1,357,832 1,228,877 1,197,633 1,162,600 1,176,170 1,176,892 1,159,586 1,170,226 1,210,300
  By type of liability  
7 U.S. Treasury bills and certificates5 300,538 758,010 756,937 712,620 708,070 731,966 728,482 719,179 731,547 758,154
8 Other negotiable and readily transferable instruments6 503,938 341,940 229,110 242,099 219,608 212,140 214,859 209,468 212,814 225,266
9 Of which: negotiable time certificates of deposit held in custody for foreigners 94,664 87,858 66,045 67,609 61,261 59,083 64,819 55,790 60,021 67,788
10 Of which: short-term agency securities7 201,286 102,524 53,342 53,364 50,576 49,539 49,430 53,999 58,479 59,561
11 Other 320,678 257,882 242,830 242,914 234,922 232,064 233,551 230,939 225,865 226,880
 
  By holder  
12 International and regional organizations8 27,240 36,496 15,630 15,190 16,772 17,106 17,255 25,488 22,442 21,636
13 Banks` own liabilities 22,929 14,361 11,042 10,626 11,310 11,541 11,528 17,324 16,692 13,376
14 Deposits2 17,784 9,341 7,888 7,982 8,842 9,642 9,165 11,677 11,319 11,388
15 Other 5,145 5,020 3,154 2,644 2,468 1,899 2,363 5,647 5,373 1,988
16 Banks` custody liabilities4 4,311 22,135 4,588 4,564 5,462 5,565 5,727 8,164 5,750 8,260
17 U.S. Treasury bills and certificates5 288 16,196 3,176 3,199 4,268 4,213 4,585 7,311 4,951 6,992
18 Other negotiable and readily transferable instruments6 4,023 5,939 1,412 1,365 1,194 1,352 1,142 853 799 1,268
 
19 Official institutions9 596,660 711,622 720,197 695,788 680,939 678,576 688,785 652,864 635,306 656,197
20 Banks` own liabilities 216,221 191,081 161,273 163,964 154,993 145,759 153,310 149,313 144,788 143,438
21 Deposits2 49,872 60,839 50,746 59,687 58,301 49,234 57,907 52,231 52,015 48,319
22 Other 166,349 130,242 110,527 104,277 96,692 96,525 95,403 97,082 92,773 95,119
23 Banks` custody liabilities4 380,439 520,541 558,924 531,824 525,946 532,817 535,475 503,551 490,518 512,759
24 U.S Treasury bills and certificates5 198,378 457,876 534,295 508,463 503,352 507,320 504,972 473,381 460,720 481,848
25 Other negotiable and readily transferable instruments6 182,061 62,665 24,629 23,361 22,594 25,497 30,503 30,170 29,798 30,911
 
26 Banks10 2,491,043 2,500,007 2,405,342 2,387,109 2,395,940 2,451,610 2,413,739 2,381,923 2,452,703 2,454,298
27 Banks` own liabilities 2,149,292 2,176,070 2,134,031 2,117,036 2,147,929 2,205,049 2,164,414 2,129,480 2,192,214 2,178,202
28 Deposits2 1,174,367 1,285,464 1,325,794 1,313,028 1,341,032 1,364,665 1,294,868 1,291,511 1,334,763 1,332,164
29 Other 974,925 890,606 808,237 804,008 806,897 840,384 869,546 837,969 857,451 846,038
30 Banks` custody liabilities4 341,751 323,937 271,311 270,073 248,011 246,561 249,325 252,443 260,489 276,096
31 U.S. Treasury bills and certificates5 39,604 78,576 49,646 47,569 45,899 49,148 51,900 57,934 68,480 82,957
32 Other negotiable and readily transferable instruments6 62,478 52,814 38,968 38,942 25,967 24,940 25,746 25,985 26,492 27,821
33 Other 239,669 192,547 182,697 183,562 176,145 172,473 171,679 168,524 165,517 165,318
 
34 Other foreigners11 1,311,466 1,357,856 1,141,030 1,122,124 1,137,948 1,165,026 1,178,068 1,197,383 1,177,301 1,165,964
35 Banks` own liabilities 912,813 866,637 746,976 730,952 754,767 773,799 791,703 801,955 763,832 752,779
36 Deposits2 299,940 455,390 361,825 368,290 373,258 373,925 370,934 372,975 381,038 372,653
37 Other 612,873 411,247 385,151 362,662 381,509 399,874 420,769 428,980 382,794 380,126
38 Banks` custodial liabilities 398,653 491,219 394,054 391,172 383,181 391,227 386,365 395,428 413,469 413,185
39 U.S. Treasury bills and certificates5 62,268 205,362 169,820 153,389 154,551 171,285 167,025 180,553 197,396 186,357
40 Other negotiable and readily transferable instruments6 256,377 220,525 164,136 178,465 169,887 160,385 157,502 152,494 155,759 165,300
41 Other 80,008 65,332 60,098 59,318 58,743 59,557 61,838 62,381 60,314 61,528
 
 
  Memo  
42 Own foreign offices12 2,021,262 2,123,826 2,073,678 2,058,984 2,099,353 2,168,300 2,135,809 2,103,626 2,166,390 2,150,033
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,426,409 4,605,981 4,282,199 4,220,211 4,231,599 4,312,318 4,297,847 4,257,658 4,287,752 4,298,095
 
44 Foreign countries 4,399,169 4,569,485 4,266,569 4,205,021 4,214,827 4,295,212 4,280,592 4,232,170 4,265,310 4,276,459
 
45 Europe 1,753,591 1,479,870 1,364,472 1,300,896 1,334,115 1,431,925 1,440,297 1,482,246 1,469,492 1,494,222
46 Austria 3,574 2,479 1,946 2,137 2,071 2,074 1,842 2,249 1,993 1,993
47 Belgium 18,193 15,873 14,542 17,140 13,797 14,719 14,757 12,810 15,501 14,842
48 Denmark 768 4,531 3,265 2,985 3,001 2,956 3,503 5,028 4,965 5,123
49 Finland 1,263 1,484 1,554 1,580 4,060 1,449 1,509 1,345 1,160 1,177
50 France 64,750 56,048 51,249 49,568 52,174 55,767 60,652 63,221 58,021 62,706
51 Germany 96,704 97,051 80,854 85,038 89,127 84,396 93,080 107,756 94,120 97,008
52 Greece 1,348 1,969 1,068 1,303 1,225 1,266 1,315 1,317 1,255 1,155
53 Ireland 123,548 181,958 145,113 135,098 127,341 134,798 127,467 135,438 141,466 136,889
54 Italy 7,520 7,701 7,924 7,025 9,195 7,519 7,364 8,436 7,578 7,206
55 Luxembourg 106,979 129,875 100,805 95,829 87,140 93,336 88,005 86,091 102,425 111,934
56 Netherlands 24,857 34,266 17,197 18,042 24,222 19,601 17,541 16,515 17,561 14,687
57 Norway 48,261 17,885 2,376 2,085 2,225 2,506 2,454 2,894 2,753 2,292
58 Portugal 2,993 2,121 1,746 1,468 1,523 1,623 1,895 2,532 3,141 2,677
59 Russia 104,709 72,458 74,244 56,528 51,543 52,033 47,071 55,575 56,034 67,121
60 Spain 11,482 15,520 13,658 15,162 13,842 12,475 11,392 13,908 13,140 11,806
61 Sweden 7,677 3,519 5,496 6,285 6,298 7,698 4,739 10,949 16,208 13,122
62 Switzerland 52,207 55,537 55,181 49,111 45,944 45,809 45,457 45,915 46,585 51,635
63 Turkey 12,085 20,228 22,315 21,064 20,520 21,571 21,241 20,523 19,576 21,295
64 United Kingdom 1,002,053 712,549 716,594 685,662 730,443 820,676 837,490 840,081 820,873 815,091
65 Channel Islands and the Isle of Man 25,192 12,041 14,653 13,031 12,236 10,877 9,749 10,166 9,296 10,618
66 Yugoslavia13 532 182 300 192 258 258 293 296 393 400
67 Other Europe and the former U.S.S.R.14 36,896 34,594 32,391 34,563 35,929 38,520 41,481 39,198 35,446 43,444
 
  Memo  
68 European Union15 1,499,231 1,275,869 1,172,989 1,137,026 1,180,231 1,277,157 1,288,853 1,324,714 1,313,713 1,316,724
 
69 Canada 60,411 73,708 87,095 96,218 100,415 98,305 98,064 89,586 97,622 95,659
 
70 Latin America 172,836 192,226 216,803 214,527 221,536 210,134 214,087 209,124 207,454 209,564
71 Argentina 11,925 12,764 12,425 12,274 12,401 12,775 12,326 12,812 12,665 12,652
72 Brazil 24,395 18,307 62,053 59,658 63,466 56,532 55,375 51,605 48,806 50,764
73 Chile 15,504 15,648 11,542 12,169 12,233 10,504 12,946 13,227 12,546 13,349
74 Colombia 10,971 10,351 17,538 17,265 17,660 17,801 18,564 18,346 18,639 18,914
75 Ecuador 3,273 3,560 3,829 3,725 3,821 3,878 3,797 3,680 3,569 3,619
76 Guatemala 1,816 1,815 2,082 2,131 1,950 1,953 1,966 1,926 1,974 1,772
77 Mexico 52,355 67,485 48,374 49,660 50,768 50,025 51,699 50,687 51,476 51,851
78 Panama 7,012 10,729 9,588 9,004 8,864 8,361 8,243 8,209 8,365 7,880
79 Peru 5,173 4,543 4,871 4,992 5,309 5,236 5,515 5,394 6,518 7,269
80 Uruguay 6,367 8,159 8,678 8,634 9,445 9,838 10,539 10,312 9,992 9,857
81 Venezuela 23,029 26,171 24,700 24,545 24,815 22,372 22,190 22,207 22,679 22,050
82 Other Latin America 11,016 12,694 11,123 10,470 10,804 10,859 10,927 10,719 10,225 9,587
 
83 Caribbean 1,841,871 1,985,002 1,867,105 1,866,108 1,859,579 1,856,160 1,818,100 1,780,530 1,831,104 1,817,569
84 Bahamas 284,524 337,402 289,173 259,312 249,410 255,779 244,136 258,889 269,708 251,464
85 Bermuda 48,632 47,865 37,695 38,912 39,774 38,952 40,889 43,170 41,856 38,183
86 British Virgin Islands 33,752 42,565 32,985 32,518 33,907 35,723 34,813 36,220 38,423 36,182
87 Cayman Islands 1,420,985 1,512,459 1,470,042 1,497,431 1,496,336 1,485,390 1,454,641 1,404,326 1,439,316 1,449,335
88 Cuba 80 89 83 84 89 88 87 85 84 79
89 Jamaica 1,323 1,002 780 688 1,132 1,117 909 761 897 885
90 Netherlands Antilles 10,086 6,571 6,919 8,918 8,499 11,506 14,534 9,199 10,173 10,038
91 Trinidad and Tobago 3,301 3,752 3,800 3,818 3,725 3,511 3,284 3,310 3,346 3,053
92 Other Caribbean 39,188 33,297 25,628 24,427 26,707 24,094 24,807 24,570 27,301 28,350
 
93 Asia 526,932 775,584 662,380 661,567 634,651 635,308 639,786 597,908 585,422 581,121
94 China - Mainland 94,367 226,137 105,777 100,799 80,511 75,447 69,528 31,956 27,204 32,886
95 China - Hong Kong 44,483 53,394 128,014 124,170 124,829 128,684 129,381 121,189 116,372 106,599
96 India 18,213 28,714 26,350 26,985 16,301 18,019 19,483 16,308 23,788 26,602
97 Indonesia 5,215 10,004 21,669 23,042 23,149 23,120 30,086 28,355 29,591 26,949
98 Israel 7,770 20,804 16,788 21,113 21,604 21,863 21,167 19,489 17,877 16,940
99 Japan 146,353 175,655 137,337 134,510 132,907 129,148 124,753 131,144 128,509 125,312
100 Korea (South) 34,769 15,526 12,191 14,592 12,469 11,144 13,285 15,377 15,476 15,883
101 Philippines 4,834 9,548 5,342 4,413 4,206 4,976 5,638 4,980 5,188 3,860
102 Taiwan 25,921 30,649 29,715 28,541 26,893 28,021 27,507 28,922 26,328 26,635
103 Thailand 14,188 18,743 17,022 16,765 23,995 25,627 29,158 28,395 26,569 31,210
104 Middle Eastern oil-exporting countries16 80,132 121,685 111,928 117,725 118,011 119,773 121,630 121,194 112,819 112,198
105 Other 50,687 64,725 50,247 48,912 49,776 49,486 48,170 50,599 55,701 56,047
 
106 Africa 25,816 27,873 40,813 37,381 40,947 38,903 40,613 46,922 46,930 45,964
107 Egypt 3,682 9,400 17,480 17,470 19,750 18,750 18,899 25,906 26,831 27,827
108 Morocco 180 379 339 309 305 266 284 266 283 379
109 South Africa 1,629 3,412 2,948 2,054 2,300 2,190 1,616 1,775 1,803 1,537
110 Oil-exporting countries17 6,117 4,364 7,087 5,497 5,408 5,550 7,006 6,052 5,686 5,905
111 Other 14,208 10,318 12,959 12,051 13,184 12,147 12,808 12,923 12,327 10,316
 
112 Other countries 17,712 35,222 27,901 28,324 23,584 24,477 29,645 25,854 27,286 32,360
113 Australia 13,458 30,664 21,651 22,745 18,195 18,228 23,442 20,210 21,167 24,010
114 New Zealand 3,110 3,810 5,308 4,711 4,527 5,261 5,071 4,639 5,205 4,963
115 All Other 1,144 748 942 868 862 988 1,132 1,005 914 3,387
 
116 International and regional organizations 27,240 36,496 15,630 15,190 16,772 17,106 17,255 25,488 22,442 21,636
117 International18 23,142 31,864 12,530 12,140 13,386 12,971 13,227 21,089 17,363 16,545
118 Regional19 4,098 4,632 3,100 3,050 3,386 4,135 4,028 4,399 5,079 5,091
  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: September 24, 2010