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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: November 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 Mar 2010/r Apr 2010/r May 2010/r Jun 2010/r Jul 2010/r Aug 2010/r Sep 2010/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,426,409 4,605,981 4,282,199 4,327,599 4,314,254 4,276,851 4,302,530 4,292,483 4,289,119 4,421,788
 
2 Banks` own liabilities 3,301,255 3,248,149 3,053,322 3,150,378 3,134,990 3,113,403 3,132,751 3,079,654 3,076,444 3,234,038
  By type of liability  
3 Deposits2 1,541,963 1,811,034 1,746,253 1,810,428 1,746,881 1,742,805 1,795,094 1,755,824 1,771,721 1,804,925
4 Other 1,759,292 1,437,115 1,307,069 1,339,950 1,388,109 1,370,598 1,337,657 1,323,830 1,304,723 1,429,113
5 Of which: repurchase agreements3 1,109,129 623,268 560,630 595,331 635,089 636,489 573,914 559,516 570,639 634,099
6 Banks` custody liabilities4 1,125,154 1,357,832 1,228,877 1,177,221 1,179,264 1,163,448 1,169,779 1,212,829 1,212,675 1,187,750
  By type of liability  
7 U.S. Treasury bills and certificates5 300,538 758,010 756,937 731,966 728,482 720,565 726,760 760,609 789,481 764,868
8 Other negotiable and readily transferable instruments6 503,938 341,940 229,110 213,191 217,231 211,935 217,154 225,340 229,653 227,477
9 Of which: negotiable time certificates of deposit held in custody for foreigners 94,664 87,858 66,045 59,947 66,966 57,964 63,217 67,790 68,348 62,952
10 Of which: short-term agency securities7 201,286 102,524 53,342 49,539 49,430 54,067 60,598 59,698 61,073 60,602
11 Other 320,678 257,882 242,830 232,064 233,551 230,948 225,865 226,880 193,541 195,405
 
  By holder  
12 International and regional organizations8 27,240 36,496 15,630 17,106 17,255 25,488 22,414 21,635 22,913 22,703
13 Banks` own liabilities 22,929 14,361 11,042 11,541 11,528 17,324 16,692 13,376 13,115 12,857
14 Deposits2 17,784 9,341 7,888 9,642 9,165 11,677 11,319 11,388 10,388 10,158
15 Other 5,145 5,020 3,154 1,899 2,363 5,647 5,373 1,988 2,727 2,699
16 Banks` custody liabilities4 4,311 22,135 4,588 5,565 5,727 8,164 5,722 8,259 9,798 9,846
17 U.S. Treasury bills and certificates5 288 16,196 3,176 4,213 4,585 7,311 4,912 6,991 8,451 8,624
18 Other negotiable and readily transferable instruments6 4,023 5,939 1,412 1,352 1,142 853 810 1,268 1,347 1,222
 
19 Official institutions9 596,660 711,622 720,197 678,596 688,815 652,900 629,280 655,685 674,771 689,343
20 Banks` own liabilities 216,221 191,081 161,273 145,779 153,340 149,349 144,788 142,926 143,667 148,367
21 Deposits2 49,872 60,839 50,746 49,234 57,907 52,231 52,015 47,814 49,633 48,478
22 Other 166,349 130,242 110,527 96,545 95,433 97,118 92,773 95,112 94,034 99,889
23 Banks` custody liabilities4 380,439 520,541 558,924 532,817 535,475 503,551 484,492 512,759 531,104 540,976
24 U.S Treasury bills and certificates5 198,378 457,876 534,295 507,320 504,972 473,381 454,400 481,848 495,611 504,411
25 Other negotiable and readily transferable instruments6 182,061 62,665 24,629 25,497 30,503 30,170 30,092 30,911 35,493 36,565
 
26 Banks10 2,491,043 2,500,007 2,405,342 2,465,650 2,431,669 2,398,633 2,465,574 2,445,372 2,441,561 2,528,782
27 Banks` own liabilities 2,149,292 2,176,070 2,134,031 2,219,089 2,182,344 2,146,190 2,206,112 2,169,276 2,187,734 2,297,459
28 Deposits2 1,174,367 1,285,464 1,325,794 1,366,952 1,297,790 1,294,224 1,338,087 1,311,852 1,328,577 1,357,966
29 Other 974,925 890,606 808,237 852,137 884,554 851,966 868,025 857,424 859,157 939,493
30 Banks` custody liabilities4 341,751 323,937 271,311 246,561 249,325 252,443 259,462 276,096 253,827 231,323
31 U.S. Treasury bills and certificates5 39,604 78,576 49,646 49,148 51,900 57,934 67,931 82,957 94,162 69,301
32 Other negotiable and readily transferable instruments6 62,478 52,814 38,968 24,940 25,746 25,985 26,014 27,821 27,347 27,439
33 Other 239,669 192,547 182,697 172,473 171,679 168,524 165,517 165,318 132,318 134,583
 
34 Other foreigners11 1,311,466 1,357,856 1,141,030 1,166,247 1,176,515 1,199,830 1,185,262 1,169,791 1,149,874 1,180,960
35 Banks` own liabilities 912,813 866,637 746,976 773,969 787,778 800,540 765,159 754,076 731,928 775,355
36 Deposits2 299,940 455,390 361,825 384,600 382,019 384,673 393,673 384,770 383,123 388,323
37 Other 612,873 411,247 385,151 389,369 405,759 415,867 371,486 369,306 348,805 387,032
38 Banks` custodial liabilities 398,653 491,219 394,054 392,278 388,737 399,290 420,103 415,715 417,946 405,605
39 U.S. Treasury bills and certificates5 62,268 205,362 169,820 171,285 167,025 181,939 199,517 188,813 191,257 182,532
40 Other negotiable and readily transferable instruments6 256,377 220,525 164,136 161,436 159,874 154,961 160,272 165,374 165,500 162,285
41 Other 80,008 65,332 60,098 59,557 61,838 62,390 60,314 61,528 61,189 60,788
 
 
  Memo  
42 Own foreign offices12 2,021,262 2,123,824 2,073,678 2,170,623 2,139,672 2,108,791 2,168,051 2,128,048 2,127,169 2,198,032
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,426,409 4,605,981 4,282,199 4,327,599 4,314,254 4,276,851 4,302,530 4,292,483 4,289,119 4,421,788
 
44 Foreign countries 4,399,169 4,569,485 4,266,569 4,310,493 4,296,999 4,251,363 4,280,116 4,270,848 4,266,206 4,399,085
 
45 Europe 1,753,591 1,479,870 1,364,472 1,427,884 1,436,992 1,480,068 1,467,481 1,465,169 1,478,259 1,545,441
46 Austria 3,574 2,479 1,946 2,074 1,842 2,249 1,992 1,993 1,786 2,196
47 Belgium 18,193 15,873 14,542 14,719 14,757 12,810 15,397 14,855 32,398 18,447
48 Denmark 768 4,531 3,265 2,956 3,503 5,028 4,965 5,123 5,424 5,139
49 Finland 1,263 1,484 1,554 1,449 1,509 1,345 850 1,177 1,137 1,326
50 France 64,750 56,048 51,249 55,786 60,736 63,282 58,043 62,742 57,313 54,059
51 Germany 96,704 97,051 80,854 84,397 93,080 107,769 93,550 97,042 94,394 94,502
52 Greece 1,348 1,969 1,068 1,266 1,315 1,317 1,254 1,154 1,150 1,185
53 Ireland 123,548 181,958 145,113 136,582 129,487 138,016 144,051 137,214 140,641 137,166
54 Italy 7,520 7,701 7,924 7,519 7,364 8,436 7,574 7,206 7,492 7,121
55 Luxembourg 106,979 129,875 100,805 93,375 88,215 86,100 102,612 111,941 88,939 97,729
56 Netherlands 24,857 34,266 17,197 19,677 17,569 16,559 17,639 14,708 17,032 16,131
57 Norway 48,261 17,885 2,376 2,506 2,454 2,894 2,754 2,292 2,432 2,396
58 Portugal 2,993 2,121 1,746 1,634 1,907 2,539 3,154 2,686 2,369 2,601
59 Russia 104,709 72,458 74,244 52,033 47,071 55,575 56,034 67,124 63,326 67,288
60 Spain 11,482 15,520 13,658 12,475 11,392 13,908 13,138 11,806 11,036 11,930
61 Sweden 7,677 3,519 5,496 7,918 4,739 10,949 16,214 13,123 12,948 12,523
62 Switzerland 52,207 55,537 55,181 37,681 37,811 38,488 39,172 41,272 40,251 63,982
63 Turkey 12,085 20,228 22,315 21,572 21,242 20,524 19,576 21,297 24,004 24,337
64 United Kingdom 1,002,053 712,549 716,594 822,526 839,373 842,515 824,311 795,820 817,153 867,251
65 Channel Islands and the Isle of Man 25,192 12,041 14,653 10,947 9,833 10,257 9,353 10,735 14,274 13,934
66 Yugoslavia13 532 182 300 258 293 296 393 400 371 545
67 Other Europe and the former U.S.S.R.14 36,896 34,594 32,391 38,536 41,500 39,209 35,453 43,458 42,389 43,655
 
  Memo  
68 European Union15 1,499,231 1,275,869 1,172,989 1,281,173 1,293,109 1,329,871 1,319,057 1,297,911 1,310,523 1,348,377
 
69 Canada 60,411 73,708 87,095 98,344 98,150 89,625 97,943 95,861 95,660 95,835
 
70 Latin America 172,836 192,226 216,803 210,161 214,130 209,304 207,709 209,897 218,315 216,937
71 Argentina 11,925 12,764 12,425 12,775 12,326 12,815 12,669 12,653 12,930 13,500
72 Brazil 24,395 18,307 62,053 56,551 55,410 51,625 48,827 50,786 53,568 54,424
73 Chile 15,504 15,648 11,542 10,504 12,946 13,233 12,545 13,332 14,959 13,937
74 Colombia 10,971 10,351 17,538 17,808 18,571 18,352 18,648 18,974 19,226 19,148
75 Ecuador 3,273 3,560 3,829 3,878 3,797 3,680 3,491 3,620 3,516 3,617
76 Guatemala 1,816 1,815 2,082 1,953 1,966 1,926 1,974 1,772 1,737 1,759
77 Mexico 52,355 67,485 48,374 50,026 51,700 50,789 51,669 52,068 55,355 55,281
78 Panama 7,012 10,729 9,588 8,361 8,243 8,229 8,453 7,895 7,880 8,206
79 Peru 5,173 4,543 4,871 5,236 5,515 5,394 6,516 7,269 8,704 6,557
80 Uruguay 6,367 8,159 8,678 9,838 10,539 10,312 9,974 9,860 9,615 9,525
81 Venezuela 23,029 26,171 24,700 22,372 22,190 22,216 22,681 22,054 21,787 21,850
82 Other Latin America 11,016 12,694 11,123 10,859 10,927 10,733 10,262 9,614 9,038 9,133
 
83 Caribbean 1,841,871 1,985,002 1,867,105 1,875,198 1,837,399 1,801,527 1,852,660 1,840,285 1,809,049 1,834,700
84 Bahamas 284,524 337,402 289,173 255,954 244,281 259,072 270,126 251,935 250,310 267,514
85 Bermuda 48,632 47,865 37,695 39,319 41,297 43,909 42,455 38,771 40,850 37,520
86 British Virgin Islands 33,752 42,565 32,985 37,156 36,384 37,979 40,014 37,763 39,605 37,961
87 Cayman Islands 1,420,985 1,512,459 1,470,042 1,502,449 1,471,807 1,422,638 1,458,112 1,469,387 1,436,948 1,451,267
88 Cuba 80 89 83 88 87 85 84 79 78 80
89 Jamaica 1,323 1,002 780 1,117 909 761 897 886 1,171 1,205
90 Netherlands Antilles 10,086 6,571 6,919 11,507 14,540 9,199 10,177 10,039 8,625 7,763
91 Trinidad and Tobago 3,301 3,752 3,800 3,511 3,284 3,310 3,348 3,053 3,164 3,087
92 Other Caribbean 39,188 33,297 25,628 24,097 24,810 24,574 27,447 28,372 28,298 28,303
 
93 Asia 526,932 775,584 662,380 635,349 639,833 597,965 579,948 581,153 588,712 621,307
94 China - Mainland 94,367 226,137 105,777 75,449 69,530 31,958 27,215 32,876 43,562 54,896
95 China - Hong Kong 44,483 53,394 128,014 128,684 129,381 121,192 116,359 106,611 110,071 115,359
96 India 18,213 28,714 26,350 18,019 19,483 16,308 23,788 26,601 24,745 28,877
97 Indonesia 5,215 10,004 21,669 23,120 30,086 28,355 29,591 26,948 28,109 27,816
98 Israel 7,770 20,804 16,788 21,863 21,167 19,489 17,866 16,940 16,481 16,018
99 Japan 146,353 175,655 137,337 129,156 124,757 131,151 129,346 125,317 118,511 128,745
100 Korea (South) 34,769 15,526 12,191 11,164 13,315 15,418 15,663 15,881 13,078 12,584
101 Philippines 4,834 9,548 5,342 4,976 5,638 4,980 5,187 3,861 4,368 4,415
102 Taiwan 25,921 30,649 29,715 28,021 27,507 28,922 26,335 26,639 25,732 26,511
103 Thailand 14,188 18,743 17,022 25,627 29,158 28,395 26,568 31,195 35,807 35,556
104 Middle Eastern oil-exporting countries16 80,132 121,685 111,928 119,777 121,634 121,196 106,331 112,205 111,531 113,011
105 Other 50,687 64,725 50,247 49,493 48,177 50,601 55,699 56,079 56,717 57,519
 
106 Africa 25,816 27,873 40,813 38,907 40,618 46,929 46,945 45,988 47,868 52,134
107 Egypt 3,682 9,400 17,480 18,750 18,899 25,906 26,831 27,828 30,843 32,177
108 Morocco 180 379 339 266 284 266 286 379 440 355
109 South Africa 1,629 3,412 2,948 2,190 1,616 1,775 1,803 1,538 1,822 3,417
110 Oil-exporting countries17 6,117 4,364 7,087 5,550 7,007 6,055 5,691 5,910 6,241 5,766
111 Other 14,208 10,318 12,959 12,151 12,812 12,927 12,334 10,333 8,522 10,419
 
112 Other countries 17,712 35,222 27,901 24,650 29,877 25,945 27,430 32,495 28,343 32,731
113 Australia 13,458 30,664 21,651 18,401 23,674 20,301 21,312 24,145 19,936 23,477
114 New Zealand 3,110 3,810 5,308 5,261 5,071 4,639 5,205 4,963 4,872 5,910
115 All Other 1,144 748 942 988 1,132 1,005 913 3,387 3,535 3,344
 
116 International and regional organizations 27,240 36,496 15,630 17,106 17,255 25,488 22,414 21,635 22,913 22,703
117 International18 23,142 31,864 12,530 12,971 13,227 21,089 17,362 16,544 17,904 16,943
118 Regional19 4,098 4,632 3,100 4,135 4,028 4,399 5,052 5,091 5,009 5,760
  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 (World Bank), the Inter-American Development Bank, and the Asian Development Bank. Also includes African, Asian, Caribbean, European, Latin American, and Middle Eastern regional organizations. 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 (World Bank), 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
  19. African, Asian, Caribbean, European, Latin American, and Middle Eastern regional organizations.   Return to table
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Last update: November 26, 2010