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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: December 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 2009/r Apr 2010/r May 2010/r Jun 2010/r Jul 2010/r Aug 2010/r Sep 2010/r Oct 2010/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,426,409 4,605,981 4,257,364 4,276,668 4,242,132 4,274,667 4,252,642 4,279,616 4,411,250 4,411,584
 
2 Banks` own liabilities 3,301,255 3,248,149 3,066,310 3,134,990 3,113,403 3,132,751 3,079,654 3,076,444 3,233,235 3,202,179
  By type of liability  
3 Deposits2 1,541,963 1,811,034 1,758,327 1,746,881 1,742,805 1,795,094 1,755,824 1,771,721 1,802,985 1,775,959
4 Other 1,759,292 1,437,115 1,307,983 1,388,109 1,370,598 1,337,657 1,323,830 1,304,723 1,430,250 1,426,220
5 Of which: repurchase agreements3 1,109,129 623,268 561,544 635,089 636,489 573,914 559,516 570,639 634,099 634,113
6 Banks` custody liabilities4 1,125,154 1,357,832 1,191,054 1,141,678 1,128,729 1,141,916 1,172,988 1,203,172 1,178,015 1,209,405
  By type of liability  
7 U.S. Treasury bills and certificates5 300,538 758,010 750,437 721,790 713,851 726,760 751,958 780,417 755,572 781,094
8 Other negotiable and readily transferable instruments6 503,938 341,940 228,580 216,706 211,496 218,954 224,944 229,214 227,038 236,003
9 Of which: negotiable time certificates of deposit held in custody for foreigners 94,664 87,858 65,515 66,441 57,525 63,217 67,394 67,909 62,513 72,354
10 Of which: short-term agency securities7 201,286 102,524 53,343 49,430 54,076 60,598 59,707 61,073 60,619 53,093
11 Other 320,678 257,882 212,037 203,182 203,382 196,202 196,086 193,541 195,405 192,308
 
  By holder  
12 International and regional organizations8 27,240 36,496 15,630 17,255 25,488 22,414 21,635 22,913 22,703 24,536
13 Banks` own liabilities 22,929 14,361 11,042 11,528 17,324 16,692 13,376 13,115 12,857 15,237
14 Deposits2 17,784 9,341 7,888 9,165 11,677 11,319 11,388 10,388 10,158 12,124
15 Other 5,145 5,020 3,154 2,363 5,647 5,373 1,988 2,727 2,699 3,113
16 Banks` custody liabilities4 4,311 22,135 4,588 5,727 8,164 5,722 8,259 9,798 9,846 9,299
17 U.S. Treasury bills and certificates5 288 16,196 3,176 4,585 7,311 4,912 6,991 8,451 8,624 8,159
18 Other negotiable and readily transferable instruments6 4,023 5,939 1,412 1,142 853 810 1,268 1,347 1,222 1,140
 
19 Official institutions9 596,660 711,622 713,965 682,348 646,443 629,280 647,318 666,012 680,349 724,027
20 Banks` own liabilities 216,221 191,081 161,273 153,340 149,349 144,788 142,926 143,667 148,367 158,798
21 Deposits2 49,872 60,839 50,746 57,907 52,231 52,015 47,814 49,633 48,478 52,678
22 Other 166,349 130,242 110,527 95,433 97,118 92,773 95,112 94,034 99,889 106,120
23 Banks` custody liabilities4 380,439 520,541 552,692 529,008 497,094 484,492 504,392 522,345 531,982 565,229
24 U.S Treasury bills and certificates5 198,378 457,876 528,063 498,505 466,924 454,400 473,481 486,852 495,417 531,160
25 Other negotiable and readily transferable instruments6 182,061 62,665 24,629 30,503 30,170 30,092 30,911 35,493 36,565 34,069
 
26 Banks10 2,491,043 2,500,007 2,386,662 2,400,539 2,370,360 2,437,700 2,413,887 2,440,806 2,527,227 2,482,484
27 Banks` own liabilities 2,149,292 2,176,070 2,146,942 2,182,333 2,146,179 2,206,101 2,169,265 2,187,723 2,296,645 2,258,616
28 Deposits2 1,174,367 1,285,464 1,328,307 1,297,779 1,294,213 1,338,076 1,311,841 1,328,566 1,356,015 1,324,556
29 Other 974,925 890,606 818,635 884,554 851,966 868,025 857,424 859,157 940,630 934,060
30 Banks` custody liabilities4 341,751 323,937 239,720 218,206 224,181 231,599 244,622 253,083 230,582 223,868
31 U.S. Treasury bills and certificates5 39,604 78,576 49,378 51,675 57,677 67,931 82,673 93,857 68,999 66,297
32 Other negotiable and readily transferable instruments6 62,478 52,814 38,438 25,221 25,546 27,814 27,425 26,908 27,000 26,888
33 Other 239,669 192,547 151,904 141,310 140,958 135,854 134,524 132,318 134,583 130,683
 
34 Other foreigners11 1,311,466 1,357,856 1,141,107 1,176,526 1,199,841 1,185,273 1,169,802 1,149,885 1,180,971 1,180,537
35 Banks` own liabilities 912,813 866,637 747,053 787,789 800,551 765,170 754,087 731,939 775,366 769,528
36 Deposits2 299,940 455,390 371,386 382,030 384,684 393,684 384,781 383,134 388,334 386,601
37 Other 612,873 411,247 375,667 405,759 415,867 371,486 369,306 348,805 387,032 382,927
38 Banks` custodial liabilities 398,653 491,219 394,054 388,737 399,290 420,103 415,715 417,946 405,605 411,009
39 U.S. Treasury bills and certificates5 62,268 205,362 169,820 167,025 181,939 199,517 188,813 191,257 182,532 175,478
40 Other negotiable and readily transferable instruments6 256,377 220,525 164,136 159,874 154,961 160,272 165,374 165,500 162,285 173,974
41 Other 80,008 65,332 60,098 61,838 62,390 60,314 61,528 61,189 60,788 61,557
 
 
  Memo  
42 Own foreign offices12 2,021,262 2,123,824 2,076,639 2,139,661 2,108,780 2,168,040 2,128,037 2,127,158 2,197,218 2,163,420
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,426,409 4,605,981 4,257,364 4,276,668 4,242,132 4,274,667 4,252,642 4,279,616 4,411,250 4,411,584
 
44 Foreign countries 4,399,169 4,569,485 4,241,734 4,259,413 4,216,644 4,252,253 4,231,007 4,256,703 4,388,547 4,387,048
 
45 Europe 1,753,591 1,479,870 1,357,014 1,436,467 1,479,629 1,467,481 1,464,773 1,477,820 1,546,147 1,492,582
46 Austria 3,574 2,479 1,946 1,842 2,249 1,992 1,993 1,786 2,196 1,935
47 Belgium 18,193 15,873 14,542 14,757 12,810 15,397 14,855 32,398 18,447 15,214
48 Denmark 768 4,531 3,265 3,503 5,028 4,965 5,123 5,424 5,139 5,236
49 Finland 1,263 1,484 1,024 984 906 850 781 698 887 1,289
50 France 64,750 56,048 51,264 60,736 63,282 58,043 62,742 57,313 54,059 57,695
51 Germany 96,704 97,051 80,860 93,080 107,769 93,550 97,042 94,394 94,502 99,222
52 Greece 1,348 1,969 1,068 1,315 1,317 1,254 1,154 1,150 1,185 1,218
53 Ireland 123,548 181,958 145,317 129,487 138,016 144,051 137,214 140,641 137,166 129,821
54 Italy 7,520 7,701 7,924 7,364 8,436 7,574 7,206 7,492 7,121 7,065
55 Luxembourg 106,979 129,875 100,846 88,215 86,100 102,612 111,941 88,939 97,729 93,594
56 Netherlands 24,857 34,266 17,238 17,569 16,559 17,639 14,708 17,032 17,276 15,225
57 Norway 48,261 17,885 2,376 2,454 2,894 2,754 2,292 2,432 2,396 2,247
58 Portugal 2,993 2,121 1,749 1,907 2,539 3,154 2,686 2,369 2,601 2,261
59 Russia 104,709 72,458 74,244 47,071 55,575 56,034 67,124 63,326 67,288 66,146
60 Spain 11,482 15,520 13,658 11,392 13,908 13,138 11,806 11,036 11,935 14,830
61 Sweden 7,677 3,519 5,566 4,739 10,949 16,214 13,123 12,948 12,518 4,841
62 Switzerland 52,207 55,537 45,833 37,811 38,488 39,172 41,272 40,251 63,982 47,220
63 Turkey 12,085 20,228 22,315 21,242 20,524 19,576 21,297 24,004 24,337 22,889
64 United Kingdom 1,002,053 712,549 718,578 839,373 842,515 824,311 795,820 817,153 867,251 849,820
65 Channel Islands and the Isle of Man 25,192 12,041 14,703 9,833 10,257 9,353 10,735 14,274 13,934 14,514
66 Yugoslavia13 532 182 300 293 296 393 400 371 545 490
67 Other Europe and the former U.S.S.R.14 36,896 34,594 32,397 41,500 39,209 35,453 43,458 42,389 43,655 39,810
 
  Memo  
68 European Union15 1,499,231 1,275,869 1,174,829 1,292,584 1,329,432 1,319,057 1,297,515 1,310,084 1,349,083 1,316,327
 
69 Canada 60,411 73,708 87,145 98,150 89,625 97,943 95,861 95,660 95,827 91,271
 
70 Latin America 172,836 192,226 216,823 214,130 209,304 207,709 209,897 218,315 216,937 233,005
71 Argentina 11,925 12,764 12,425 12,326 12,815 12,669 12,653 12,930 13,500 13,138
72 Brazil 24,395 18,307 62,068 55,410 51,625 48,827 50,786 53,568 54,424 61,886
73 Chile 15,504 15,648 11,542 12,946 13,233 12,545 13,332 14,959 13,937 14,362
74 Colombia 10,971 10,351 17,542 18,571 18,352 18,648 18,974 19,226 19,148 19,557
75 Ecuador 3,273 3,560 3,829 3,797 3,680 3,491 3,620 3,516 3,617 3,594
76 Guatemala 1,816 1,815 2,082 1,966 1,926 1,974 1,772 1,737 1,759 1,790
77 Mexico 52,355 67,485 48,375 51,700 50,789 51,669 52,068 55,355 55,281 60,076
78 Panama 7,012 10,729 9,588 8,243 8,229 8,453 7,895 7,880 8,206 9,100
79 Peru 5,173 4,543 4,871 5,515 5,394 6,516 7,269 8,704 6,557 8,361
80 Uruguay 6,367 8,159 8,678 10,539 10,312 9,974 9,860 9,615 9,525 8,394
81 Venezuela 23,029 26,171 24,700 22,190 22,216 22,681 22,054 21,787 21,850 23,624
82 Other Latin America 11,016 12,694 11,123 10,927 10,733 10,262 9,614 9,038 9,133 9,123
 
83 Caribbean 1,841,871 1,985,002 1,855,647 1,806,805 1,773,704 1,822,997 1,809,207 1,808,745 1,832,458 1,838,881
84 Bahamas 284,524 337,402 289,299 244,281 259,072 270,126 251,935 250,310 267,514 260,813
85 Bermuda 48,632 47,865 38,022 41,297 43,909 42,455 38,771 40,850 37,520 37,948
86 British Virgin Islands 33,752 42,565 33,791 36,159 37,722 40,014 37,479 39,300 37,659 42,531
87 Cayman Islands 1,420,985 1,512,459 1,457,319 1,441,438 1,395,072 1,428,449 1,438,593 1,436,949 1,449,327 1,461,110
88 Cuba 80 89 83 87 85 84 79 78 80 80
89 Jamaica 1,323 1,002 780 909 761 897 886 1,171 1,205 1,092
90 Netherlands Antilles 10,086 6,571 6,920 14,540 9,199 10,177 10,039 8,625 7,763 7,344
91 Trinidad and Tobago 3,301 3,752 3,800 3,284 3,310 3,348 3,053 3,164 3,087 2,841
92 Other Caribbean 39,188 33,297 25,633 24,810 24,574 27,447 28,372 28,298 28,303 25,122
 
93 Asia 526,932 775,584 656,179 633,366 591,508 581,748 572,786 579,952 612,313 644,778
94 China - Mainland 94,367 226,137 105,779 69,530 31,958 27,215 32,876 43,562 54,896 76,919
95 China - Hong Kong 44,483 53,394 128,014 129,381 121,192 116,359 106,611 110,070 115,359 115,765
96 India 18,213 28,714 26,350 19,483 16,308 23,788 26,601 24,745 28,877 33,219
97 Indonesia 5,215 10,004 21,669 30,086 28,355 29,591 26,948 28,109 27,816 21,156
98 Israel 7,770 20,804 16,788 21,167 19,489 17,866 16,940 16,481 16,018 19,121
99 Japan 146,353 175,655 137,353 124,757 131,151 131,146 125,317 118,511 128,745 126,012
100 Korea (South) 34,769 15,526 12,191 13,315 15,418 15,663 15,881 13,078 12,584 13,904
101 Philippines 4,834 9,548 5,342 5,638 4,980 5,187 3,861 4,368 4,415 4,009
102 Taiwan 25,921 30,649 29,715 27,507 28,922 26,335 26,639 25,732 26,511 27,191
103 Thailand 14,188 18,743 17,022 29,158 28,395 26,568 31,195 35,807 35,556 37,623
104 Middle Eastern oil-exporting countries16 80,132 121,685 105,703 115,167 114,739 106,331 103,838 102,772 104,017 108,060
105 Other 50,687 64,725 50,253 48,177 50,601 55,699 56,079 56,717 57,519 61,799
 
106 Africa 25,816 27,873 40,821 40,618 46,929 46,945 45,988 47,868 52,134 50,540
107 Egypt 3,682 9,400 17,480 18,899 25,906 26,831 27,828 30,843 32,177 32,357
108 Morocco 180 379 339 284 266 286 379 440 355 756
109 South Africa 1,629 3,412 2,948 1,616 1,775 1,803 1,538 1,822 3,417 2,003
110 Oil-exporting countries17 6,117 4,364 7,091 7,007 6,055 5,691 5,910 6,241 5,766 5,843
111 Other 14,208 10,318 12,963 12,812 12,927 12,334 10,333 8,522 10,419 9,581
 
112 Other countries 17,712 35,222 28,105 29,877 25,945 27,430 32,495 28,343 32,731 35,991
113 Australia 13,458 30,664 21,855 23,674 20,301 21,312 24,145 19,936 23,477 28,329
114 New Zealand 3,110 3,810 5,308 5,071 4,639 5,205 4,963 4,872 5,910 4,572
115 All Other 1,144 748 942 1,132 1,005 913 3,387 3,535 3,344 3,090
 
116 International and regional organizations 27,240 36,496 15,630 17,255 25,488 22,414 21,635 22,913 22,703 24,536
117 International18 23,142 31,864 12,530 13,227 21,089 17,362 16,544 17,904 16,943 19,279
118 Regional19 4,098 4,632 3,100 4,028 4,399 5,052 5,091 5,009 5,760 5,257
  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: December 30, 2010