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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: July 2011

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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 Nov 2010/r Dec 2010/r Jan 2011/r Feb 2011/r Mar 2011/r Apr 2011/r May 2011/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,426,409 4,605,981 4,257,364 4,352,865 4,429,634 4,397,855 4,500,222 4,710,195 4,802,042 4,831,294
 
2 Banks` own liabilities 3,301,255 3,248,149 3,066,310 3,183,333 3,308,635 3,298,630 3,402,824 3,631,086 3,730,968 3,784,537
  By type of liability  
3 Deposits2 1,541,963 1,811,034 1,758,765 1,743,078 1,831,918 1,806,068 1,856,977 1,992,377 2,015,681 2,088,847
4 Other 1,759,292 1,437,115 1,307,545 1,440,255 1,476,717 1,492,562 1,545,847 1,638,709 1,715,287 1,695,690
5 Of which: repurchase agreements3 1,109,129 623,268 561,544 641,289 635,119 624,124 668,049 693,884 743,842 760,373
6 Banks` custody liabilities4 1,125,154 1,357,832 1,191,054 1,169,532 1,120,999 1,099,225 1,097,398 1,079,109 1,071,074 1,046,757
  By type of liability  
7 U.S. Treasury bills and certificates5 300,538 758,010 750,437 758,816 729,959 698,615 689,355 667,428 654,023 640,944
8 Other negotiable and readily transferable instruments6 503,938 341,940 228,580 217,658 202,716 212,424 213,419 223,049 227,882 218,259
9 Of which: negotiable time certificates of deposit held in custody for foreigners 94,664 87,858 65,515 66,570 59,119 59,356 62,881 70,510 74,275 68,293
10 Of which: short-term agency securities7 201,286 102,524 53,343 49,698 43,595 48,971 43,048 38,018 40,339 36,162
11 Other 320,678 257,882 212,037 193,058 188,324 188,186 194,624 188,632 189,169 187,554
 
  By holder  
12 International and regional organizations8 27,240 36,496 15,630 25,314 19,184 26,777 23,293 25,453 30,580 25,817
13 Banks` own liabilities 22,929 14,361 11,042 16,046 11,921 15,406 12,704 15,538 19,814 18,381
14 Deposits2 17,784 9,341 7,888 12,732 9,637 11,211 10,335 13,413 17,566 16,151
15 Other 5,145 5,020 3,154 3,314 2,284 4,195 2,369 2,125 2,248 2,230
16 Banks` custody liabilities4 4,311 22,135 4,588 9,268 7,263 11,371 10,589 9,915 10,766 7,436
17 U.S. Treasury bills and certificates5 288 16,196 3,176 7,687 5,454 9,683 8,464 8,081 8,448 5,545
18 Other negotiable and readily transferable instruments6 4,023 5,939 1,412 1,581 1,809 1,688 2,125 1,834 2,318 1,891
 
19 Official institutions9 596,660 711,622 713,965 683,628 640,351 608,016 602,068 589,804 607,844 602,840
20 Banks` own liabilities 216,221 191,081 161,273 154,215 151,868 140,643 144,099 152,080 164,061 159,633
21 Deposits2 49,872 60,839 50,746 57,438 49,812 45,430 46,281 48,988 57,711 59,079
22 Other 166,349 130,242 110,527 96,777 102,056 95,213 97,818 103,092 106,350 100,554
23 Banks` custody liabilities4 380,439 520,541 552,692 529,413 488,483 467,373 457,969 437,724 443,783 443,207
24 U.S Treasury bills and certificates5 198,378 457,876 528,063 499,193 462,303 438,916 432,412 414,920 421,459 422,813
25 Other negotiable and readily transferable instruments6 182,061 62,665 24,629 30,220 26,180 28,457 25,557 22,804 22,324 20,394
 
26 Banks10 2,491,043 2,500,007 2,386,662 2,470,376 2,601,287 2,565,850 2,658,707 2,819,758 2,907,231 2,991,386
27 Banks` own liabilities 2,149,292 2,176,070 2,146,942 2,234,862 2,373,428 2,343,795 2,428,986 2,602,951 2,692,266 2,774,576
28 Deposits2 1,174,367 1,285,464 1,328,739 1,279,313 1,370,682 1,340,214 1,387,268 1,507,025 1,516,615 1,587,884
29 Other 974,925 890,606 818,203 955,549 1,002,746 1,003,581 1,041,718 1,095,926 1,175,651 1,186,692
30 Banks` custody liabilities4 341,751 323,937 239,720 235,514 227,859 222,055 229,721 216,807 214,965 216,810
31 U.S. Treasury bills and certificates5 39,604 78,576 49,378 75,188 73,326 68,075 66,823 60,834 57,650 59,462
32 Other negotiable and readily transferable instruments6 62,478 52,814 38,438 27,654 26,126 24,602 27,091 27,462 27,341 26,467
33 Other 239,669 192,547 151,904 132,672 128,407 129,378 135,807 128,511 129,974 130,881
 
34 Other foreigners11 1,311,466 1,357,856 1,141,107 1,173,547 1,168,812 1,197,212 1,216,154 1,275,180 1,256,387 1,211,251
35 Banks` own liabilities 912,813 866,637 747,053 778,210 771,418 798,786 817,035 860,517 854,827 831,947
36 Deposits2 299,940 455,390 371,392 393,595 401,787 409,213 413,093 422,951 423,789 425,733
37 Other 612,873 411,247 375,661 384,615 369,631 389,573 403,942 437,566 431,038 406,214
38 Banks` custodial liabilities 398,653 491,219 394,054 395,337 397,394 398,426 399,119 414,663 401,560 379,304
39 U.S. Treasury bills and certificates5 62,268 205,362 169,820 176,748 188,876 181,941 181,656 183,593 166,466 153,124
40 Other negotiable and readily transferable instruments6 256,377 220,525 164,136 158,237 148,635 157,711 158,680 170,983 175,933 169,540
41 Other 80,008 65,332 60,098 60,352 59,883 58,774 58,783 60,087 59,161 56,640
 
 
  Memo  
42 Own foreign offices12 2,021,262 2,123,824 2,076,639 2,117,269 2,246,810 2,227,694 2,301,165 2,485,883 2,548,630 2,591,029
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,426,409 4,605,981 4,257,364 4,352,865 4,429,634 4,397,855 4,500,222 4,710,195 4,802,042 4,831,294
 
44 Foreign countries 4,399,169 4,569,485 4,241,734 4,327,551 4,410,450 4,371,078 4,476,929 4,684,742 4,771,462 4,805,477
 
45 Europe 1,753,591 1,479,870 1,357,014 1,533,259 1,532,658 1,507,610 1,575,816 1,719,274 1,743,108 1,777,075
46 Austria 3,574 2,479 1,946 1,557 1,714 1,756 1,770 2,621 2,304 2,708
47 Belgium 18,193 15,873 14,542 14,982 14,878 16,847 15,454 16,844 18,825 17,646
48 Denmark 768 4,531 3,265 4,753 5,159 5,133 5,833 5,270 5,065 5,465
49 Finland 1,263 1,484 1,024 1,322 997 1,139 997 1,057 1,064 952
50 France 64,750 56,048 51,264 62,303 52,835 65,531 64,863 86,222 74,483 80,740
51 Germany 96,704 97,051 80,860 98,672 94,916 98,884 97,577 99,293 118,946 121,811
52 Greece 1,348 1,969 1,068 1,197 1,267 1,218 1,137 1,162 1,161 1,126
53 Ireland 123,548 181,958 145,317 123,328 118,576 113,100 121,653 141,222 129,032 124,614
54 Italy 7,520 7,701 7,924 6,044 5,681 7,152 6,643 6,908 9,222 10,309
55 Luxembourg 106,979 129,875 100,846 86,261 87,617 87,732 88,025 95,915 92,260 90,081
56 Netherlands 24,857 34,266 17,238 20,784 15,024 19,667 16,537 18,930 18,592 26,299
57 Norway 48,261 17,885 2,376 2,079 2,967 2,633 3,009 2,319 2,766 2,853
58 Portugal 2,993 2,121 1,749 2,151 2,669 1,728 1,606 2,007 2,091 1,331
59 Russia 104,709 72,458 74,244 63,927 50,897 41,549 38,352 39,376 36,748 34,771
60 Spain 11,482 15,520 13,658 14,154 11,867 13,278 14,522 16,085 12,692 20,477
61 Sweden 7,677 3,519 5,566 4,647 4,727 5,042 6,248 8,323 7,801 9,507
62 Switzerland 52,207 55,537 45,833 37,181 42,746 34,452 33,929 35,156 31,841 34,621
63 Turkey 12,085 20,228 22,315 23,742 24,121 25,446 26,898 29,493 30,253 32,880
64 United Kingdom 1,002,053 712,549 718,578 906,370 936,606 908,241 968,299 1,053,928 1,090,096 1,102,244
65 Channel Islands and the Isle of Man 25,192 12,041 14,703 15,515 17,858 15,361 17,351 16,647 15,439 13,939
66 Yugoslavia13 532 182 300 395 457 516 573 571 494 583
67 Other Europe and the former U.S.S.R.14 36,896 34,594 32,397 41,895 39,078 41,204 44,540 39,928 41,933 42,116
 
  Memo  
68 European Union15 1,499,231 1,275,869 1,174,829 1,365,196 1,367,515 1,364,106 1,429,098 1,570,646 1,596,595 1,628,208
 
69 Canada 60,411 73,708 87,145 91,539 104,702 108,107 112,735 124,434 125,877 122,959
 
70 Latin America 172,836 192,226 216,823 229,260 210,822 205,320 195,085 199,843 207,116 199,258
71 Argentina 11,925 12,764 12,425 12,096 12,178 11,881 12,557 12,470 12,596 11,940
72 Brazil 24,395 18,307 62,068 57,011 47,070 40,776 31,845 30,140 32,783 26,998
73 Chile 15,504 15,648 11,542 15,496 15,453 16,962 18,102 19,202 19,662 17,753
74 Colombia 10,971 10,351 17,542 21,978 20,942 21,721 20,992 20,520 19,635 20,147
75 Ecuador 3,273 3,560 3,829 3,621 3,775 3,698 3,689 3,698 3,753 3,585
76 Guatemala 1,816 1,815 2,082 1,680 2,112 1,708 1,864 1,889 2,075 2,071
77 Mexico 52,355 67,485 48,375 63,765 54,890 53,286 50,575 54,436 59,024 57,639
78 Panama 7,012 10,729 9,588 7,813 7,883 7,542 7,189 7,570 7,346 7,613
79 Peru 5,173 4,543 4,871 6,699 7,404 7,532 8,669 10,217 10,551 11,599
80 Uruguay 6,367 8,159 8,678 8,035 7,693 8,251 8,231 8,229 8,220 8,095
81 Venezuela 23,029 26,171 24,700 22,041 22,454 22,044 21,308 20,963 20,581 21,588
82 Other Latin America 11,016 12,694 11,123 9,025 8,968 9,919 10,064 10,509 10,890 10,230
 
83 Caribbean 1,841,871 1,985,002 1,855,647 1,791,954 1,885,551 1,893,282 1,942,885 1,979,475 2,008,695 2,016,703
84 Bahamas 284,524 337,402 289,299 259,741 263,781 271,299 267,680 269,921 272,756 292,898
85 Bermuda 48,632 47,865 38,022 37,930 40,013 39,778 40,213 43,232 43,231 43,515
86 British Virgin Islands 33,752 42,565 33,791 39,033 42,839 41,689 43,585 41,308 39,874 41,835
87 Cayman Islands 1,420,985 1,512,459 1,457,319 1,418,829 1,500,479 1,503,058 1,552,604 1,581,320 1,613,807 1,600,666
88 Cuba 80 89 83 78 77 75 79 76 54 52
89 Jamaica 1,323 1,002 780 748 780 859 930 812 834 1,039
90 Netherlands Antilles 10,086 6,571 6,920 6,735 7,615 6,178 7,622 10,378 7,935 6,622
91 Trinidad and Tobago 3,301 3,752 3,800 2,727 3,142 3,047 2,993 3,347 3,360 3,384
92 Other Caribbean 39,188 33,297 25,633 26,133 26,825 27,299 27,179 29,081 26,844 26,692
 
93 Asia 526,932 775,584 656,179 599,878 595,452 579,491 583,703 593,730 609,948 614,970
94 China - Mainland 94,367 226,137 105,779 61,046 46,932 41,083 43,308 36,189 30,889 31,637
95 China - Hong Kong 44,483 53,394 128,014 113,817 105,989 106,452 102,798 101,200 106,514 104,630
96 India 18,213 28,714 26,350 25,496 25,646 25,837 25,723 27,990 29,173 26,204
97 Indonesia 5,215 10,004 21,669 19,548 22,536 21,677 25,828 33,034 33,707 35,339
98 Israel 7,770 20,804 16,788 19,778 18,297 17,994 19,234 18,730 18,748 18,449
99 Japan 146,353 175,655 137,353 123,692 127,171 124,750 120,772 140,503 144,245 148,321
100 Korea (South) 34,769 15,526 12,191 12,872 11,882 13,290 13,390 11,703 13,196 13,336
101 Philippines 4,834 9,548 5,342 3,517 6,169 4,406 4,075 6,877 5,013 5,437
102 Taiwan 25,921 30,649 29,715 27,285 31,120 28,683 31,238 25,755 30,516 27,607
103 Thailand 14,188 18,743 17,022 36,544 31,729 35,258 35,911 35,448 39,215 38,486
104 Middle Eastern oil-exporting countries16 80,132 121,685 105,703 98,615 100,791 105,848 102,101 101,188 101,993 107,231
105 Other 50,687 64,725 50,253 57,668 67,190 54,213 59,325 55,113 56,739 58,293
 
106 Africa 25,816 27,873 40,821 49,791 46,982 45,392 37,817 39,197 38,540 38,769
107 Egypt 3,682 9,400 17,480 31,574 26,547 23,531 17,537 19,286 17,300 16,289
108 Morocco 180 379 339 808 785 810 794 769 596 515
109 South Africa 1,629 3,412 2,948 1,876 1,300 2,129 2,189 1,701 1,874 1,994
110 Oil-exporting countries17 6,117 4,364 7,091 5,294 5,590 6,847 5,662 5,941 6,985 6,241
111 Other 14,208 10,318 12,963 10,239 12,760 12,075 11,635 11,500 11,785 13,730
 
112 Other countries 17,712 35,222 28,105 31,870 34,283 31,876 28,888 28,789 38,178 35,743
113 Australia 13,458 30,664 21,855 23,721 26,249 26,660 24,098 22,602 31,490 28,819
114 New Zealand 3,110 3,810 5,308 4,873 3,874 3,912 3,457 4,624 4,934 5,733
115 All Other 1,144 748 942 3,276 4,160 1,304 1,333 1,563 1,754 1,191
 
116 International and regional organizations 27,240 36,496 15,630 25,314 19,184 26,777 23,293 25,453 30,580 25,817
117 International18 23,142 31,864 12,530 20,100 13,783 21,927 17,863 19,445 24,620 21,038
118 Regional19 4,098 4,632 3,100 5,214 5,401 4,850 5,430 6,008 5,960 4,779
  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: July 29, 2011