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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 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 2008 2009/r 2010/r Mar 2011/r Apr 2011/r May 2011/r Jun 2011/r Jul 2011/r Aug 2011/r Sep 2011/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,605,981 4,257,471 4,447,191 4,721,058 4,822,736 4,859,668 4,546,737 4,423,244 4,680,978 4,611,072
 
2 Banks` own liabilities 3,248,149 3,066,417 3,311,463 3,630,340 3,735,854 3,789,543 3,486,816 3,398,535 3,633,352 3,568,241
  By type of liability  
3 Deposits2 1,811,034 1,758,389 1,839,920 2,009,936 2,029,041 2,103,031 1,968,302 1,932,501 2,125,573 2,124,663
4 Other 1,437,115 1,308,028 1,471,543 1,620,404 1,706,813 1,686,512 1,518,514 1,466,034 1,507,779 1,443,578
5 Of which: repurchase agreements3 623,268 561,547 635,755 694,514 744,393 760,829 734,289 701,606 735,837 683,801
6 Banks` custody liabilities4 1,357,832 1,191,054 1,135,728 1,090,718 1,086,882 1,070,125 1,059,921 1,024,709 1,047,626 1,042,831
  By type of liability  
7 U.S. Treasury bills and certificates5 758,010 750,437 730,002 667,506 655,691 646,257 635,851 603,791 631,896 635,195
8 Other negotiable and readily transferable instruments6 341,940 228,580 217,402 234,577 242,021 236,313 234,315 229,791 225,799 218,147
9 Of which: negotiable time certificates of deposit held in custody for foreigners 87,858 65,515 72,552 80,056 84,035 84,670 76,725 71,342 70,151 68,910
10 Of which: short-term agency securities7 102,524 53,343 43,594 38,018 40,912 37,149 41,623 48,307 49,794 45,421
11 Other 257,882 212,037 188,324 188,635 189,170 187,555 189,755 191,127 189,931 189,489
 
  By holder  
12 International and regional organizations8 36,496 15,630 19,238 25,741 30,785 26,271 30,290 26,456 27,233 26,049
13 Banks` own liabilities 14,361 11,042 11,921 15,538 19,814 18,381 22,610 19,601 20,233 17,430
14 Deposits2 9,341 7,888 9,637 13,413 17,566 16,151 17,734 15,580 13,610 13,948
15 Other 5,020 3,154 2,284 2,125 2,248 2,230 4,876 4,021 6,623 3,482
16 Banks` custody liabilities4 22,135 4,588 7,317 10,203 10,971 7,890 7,680 6,855 7,000 8,619
17 U.S. Treasury bills and certificates5 16,196 3,176 5,454 8,081 8,479 5,592 5,297 4,496 4,154 5,424
18 Other negotiable and readily transferable instruments6 5,939 1,412 1,863 2,122 2,492 2,298 2,383 2,359 2,846 3,195
 
19 Official institutions9 711,622 713,990 640,802 589,738 608,616 604,018 596,048 580,853 626,490 582,520
20 Banks` own liabilities 191,081 161,298 151,940 151,977 164,024 159,499 162,784 163,136 190,770 172,783
21 Deposits2 60,839 50,771 49,884 49,063 57,801 59,166 56,579 53,247 59,035 51,960
22 Other 130,242 110,527 102,056 102,914 106,223 100,333 106,205 109,889 131,735 120,823
23 Banks` custody liabilities4 520,541 552,692 488,862 437,761 444,592 444,519 433,264 417,717 435,720 409,737
24 U.S Treasury bills and certificates5 457,876 528,063 462,303 414,920 421,658 423,248 407,732 392,314 409,224 387,297
25 Other negotiable and readily transferable instruments6 62,665 24,629 26,559 22,841 22,934 21,271 25,532 25,403 26,496 22,440
 
26 Banks10 2,500,007 2,385,663 2,603,881 2,821,151 2,915,097 3,001,346 2,680,260 2,588,610 2,766,690 2,714,059
27 Banks` own liabilities 2,176,070 2,145,943 2,374,313 2,602,788 2,697,635 2,779,999 2,467,039 2,376,947 2,551,825 2,500,461
28 Deposits2 1,285,464 1,327,687 1,377,921 1,527,970 1,533,302 1,605,483 1,465,331 1,413,711 1,588,028 1,573,170
29 Other 890,606 818,256 996,392 1,074,818 1,164,333 1,174,516 1,001,708 963,236 963,797 927,291
30 Banks` custody liabilities4 323,937 239,720 229,568 218,363 217,462 221,347 213,221 211,663 214,865 213,598
31 U.S. Treasury bills and certificates5 78,576 49,378 73,326 60,834 57,650 60,882 56,187 52,287 55,669 56,650
32 Other negotiable and readily transferable instruments6 52,814 38,438 27,835 29,018 29,838 29,584 25,964 27,018 27,533 24,729
33 Other 192,547 151,904 128,407 128,511 129,974 130,881 131,070 132,358 131,663 132,219
 
34 Other foreigners11 1,357,856 1,142,188 1,183,270 1,284,428 1,268,238 1,228,033 1,240,139 1,227,325 1,260,565 1,288,444
35 Banks` own liabilities 866,637 748,134 773,289 860,037 854,381 831,664 834,383 838,851 870,524 877,567
36 Deposits2 455,390 372,043 402,478 419,490 420,372 422,231 428,658 449,963 464,900 485,585
37 Other 411,247 376,091 370,811 440,547 434,009 409,433 405,725 388,888 405,624 391,982
38 Banks` custodial liabilities 491,219 394,054 409,981 424,391 413,857 396,369 405,756 388,474 390,041 410,877
39 U.S. Treasury bills and certificates5 205,362 169,820 188,919 183,671 167,904 156,535 166,635 154,694 162,849 185,824
40 Other negotiable and readily transferable instruments6 220,525 164,136 161,179 180,630 186,791 183,193 180,469 175,044 168,957 167,816
41 Other 65,332 60,098 59,883 60,090 59,162 56,641 58,652 58,736 58,235 57,237
 
 
  Memo  
42 Own foreign offices12 2,123,824 2,075,477 2,247,574 2,484,250 2,552,606 2,596,188 2,270,127 2,195,306 2,386,677 2,325,310
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,605,981 4,257,471 4,447,191 4,721,058 4,822,736 4,859,668 4,546,737 4,423,244 4,680,978 4,611,072
 
44 Foreign countries 4,569,485 4,241,841 4,427,953 4,695,317 4,791,951 4,833,397 4,516,447 4,396,788 4,653,745 4,585,023
 
45 Europe 1,479,870 1,357,440 1,544,212 1,731,887 1,756,479 1,794,312 1,622,575 1,589,572 1,764,268 1,746,397
46 Austria 2,479 1,946 1,714 2,623 2,304 2,738 3,216 2,062 2,472 1,934
47 Belgium 15,873 14,542 14,879 16,839 18,820 17,687 19,311 21,864 16,114 21,521
48 Denmark 4,531 3,265 5,159 5,269 5,059 5,457 5,096 5,240 5,490 5,736
49 Finland 1,484 1,024 997 1,054 1,064 952 2,699 1,011 760 1,144
50 France 56,048 51,265 52,839 86,120 74,371 80,655 91,294 93,280 107,023 118,562
51 Germany 97,051 80,860 94,832 99,378 118,996 121,898 108,517 106,046 114,566 106,130
52 Greece 1,969 1,068 1,268 1,162 1,161 1,126 1,233 1,288 875 988
53 Ireland 181,958 145,317 127,984 148,854 137,317 135,665 141,625 136,660 129,620 137,780
54 Italy 7,701 7,927 5,687 6,907 9,221 10,317 8,226 10,009 12,499 12,650
55 Luxembourg 129,875 100,846 87,893 96,069 92,443 90,674 90,296 78,938 81,108 93,443
56 Netherlands 34,266 17,238 15,024 18,842 18,618 26,265 22,643 21,093 23,551 21,323
57 Norway 17,885 2,376 2,967 2,317 2,750 2,812 2,305 2,281 3,299 4,675
58 Portugal 2,121 1,749 2,669 2,007 2,091 1,331 1,639 1,441 875 1,837
59 Russia 72,458 74,244 50,897 39,376 36,748 34,771 24,935 13,238 13,058 11,875
60 Spain 15,520 13,682 11,929 16,097 12,707 20,526 13,295 13,902 14,037 15,497
61 Sweden 3,519 5,566 5,198 8,872 8,558 10,477 11,173 9,177 9,464 11,031
62 Switzerland 55,537 45,833 42,826 35,349 32,111 34,984 36,596 44,035 83,215 84,776
63 Turkey 20,228 22,315 24,121 29,493 30,253 32,880 33,418 32,538 30,314 29,701
64 United Kingdom 712,549 718,976 937,955 1,058,123 1,094,031 1,106,486 952,235 942,426 1,061,732 1,013,568
65 Channel Islands and the Isle of Man 12,041 14,703 17,838 16,646 15,434 13,933 12,338 12,464 11,364 11,766
66 Yugoslavia13 182 300 457 571 489 583 481 496 694 1,542
67 Other Europe and the former U.S.S.R.14 34,594 32,397 39,078 39,922 41,933 42,093 40,003 40,082 42,139 38,918
 
  Memo  
68 European Union15 1,275,869 1,175,255 1,379,009 1,583,075 1,609,722 1,645,152 1,484,114 1,453,037 1,588,499 1,570,298
 
69 Canada 73,708 87,146 105,041 124,636 125,873 123,123 133,826 114,932 122,221 134,284
 
70 Latin America 192,226 217,328 212,424 201,199 209,836 201,407 190,873 198,904 190,796 198,105
71 Argentina 12,764 12,442 12,200 12,444 12,559 11,898 11,740 11,739 11,793 11,696
72 Brazil 18,307 62,072 47,073 30,046 32,709 26,879 23,075 25,415 22,083 25,004
73 Chile 15,648 11,548 16,039 20,191 21,662 19,310 18,913 19,258 22,343 22,254
74 Colombia 10,351 17,554 20,952 20,590 19,723 20,235 19,832 19,850 20,620 20,657
75 Ecuador 3,560 3,879 3,816 3,733 3,785 3,613 3,605 3,597 3,471 3,598
76 Guatemala 1,815 2,106 2,132 1,907 2,093 2,090 1,931 1,870 2,304 2,402
77 Mexico 67,485 48,407 55,062 54,369 58,962 57,598 52,921 57,054 51,711 56,667
78 Panama 10,729 9,657 7,958 7,648 7,433 7,695 7,764 7,543 6,783 7,238
79 Peru 4,543 4,876 7,590 10,181 10,588 11,598 11,174 10,928 9,015 7,922
80 Uruguay 8,159 8,680 7,698 8,233 8,309 8,095 8,273 8,601 8,439 8,178
81 Venezuela 26,171 24,931 22,805 21,287 20,920 21,930 21,641 23,217 22,374 22,948
82 Other Latin America 12,694 11,176 9,099 10,570 11,093 10,466 10,004 9,832 9,860 9,541
 
83 Caribbean 1,985,002 1,854,441 1,886,548 1,974,557 2,011,174 2,022,736 1,877,420 1,801,620 1,853,675 1,833,223
84 Bahamas 337,402 289,301 263,783 269,923 272,757 292,900 264,369 270,188 279,050 267,840
85 Bermuda 47,865 38,023 40,015 43,225 44,070 45,952 48,514 50,202 52,195 54,003
86 British Virgin Islands 42,565 33,858 42,880 41,360 40,815 43,949 42,544 41,591 41,594 42,462
87 Cayman Islands 1,512,459 1,455,965 1,501,334 1,576,305 1,614,380 1,602,041 1,484,389 1,401,457 1,441,143 1,429,471
88 Cuba 89 83 77 76 54 52 52 52 51 51
89 Jamaica 1,002 780 780 812 834 1,039 892 878 894 863
90 Netherlands Antilles 6,571 6,921 7,626 10,354 7,938 6,625 6,066 4,590 6,248 6,578
91 Trinidad and Tobago 3,752 3,800 3,142 3,347 3,360 3,383 3,661 3,581 3,696 3,835
92 Other Caribbean 33,297 25,710 26,911 29,155 26,966 26,795 26,933 29,081 28,804 28,120
 
93 Asia 775,584 656,559 596,371 594,317 611,090 616,481 616,600 617,112 651,363 596,510
94 China - Mainland 226,137 106,006 47,387 36,639 31,389 32,150 42,124 41,802 49,483 30,649
95 China - Hong Kong 53,394 128,023 106,158 101,251 106,555 104,739 97,227 89,642 87,995 86,510
96 India 28,714 26,350 25,697 28,011 29,224 26,255 24,348 22,738 25,689 22,030
97 Indonesia 10,004 21,669 22,536 33,034 33,704 35,334 32,420 32,360 30,422 21,963
98 Israel 20,804 16,789 18,302 18,731 18,749 18,452 17,641 17,063 18,710 20,459
99 Japan 175,655 137,355 127,181 140,498 144,236 148,335 138,545 151,155 179,543 153,070
100 Korea (South) 15,526 12,192 11,956 11,697 13,197 13,399 12,749 13,529 13,009 16,808
101 Philippines 9,548 5,344 6,173 6,877 5,161 5,593 6,930 4,057 6,439 6,665
102 Taiwan 30,649 29,853 31,148 25,755 30,521 27,614 25,912 26,696 24,720 27,642
103 Thailand 18,743 17,022 31,729 35,448 39,215 38,486 41,186 42,140 32,643 33,823
104 Middle Eastern oil-exporting countries16 121,685 105,703 100,914 101,259 102,283 107,638 116,027 117,286 120,818 118,909
105 Other 64,725 50,253 67,190 55,117 56,856 58,486 61,491 58,644 61,892 57,982
 
106 Africa 27,873 40,821 47,007 39,205 38,548 38,845 40,955 38,486 36,851 33,849
107 Egypt 9,400 17,480 26,547 19,286 17,300 16,289 15,607 13,952 12,667 11,032
108 Morocco 379 339 785 769 596 515 645 454 547 353
109 South Africa 3,412 2,948 1,325 1,696 1,874 1,994 1,597 2,018 1,517 1,482
110 Oil-exporting countries17 4,364 7,091 5,590 5,941 6,985 6,241 6,018 6,106 6,764 7,180
111 Other 10,318 12,963 12,760 11,513 11,793 13,806 17,088 15,956 15,356 13,802
 
112 Other countries 35,222 28,106 36,350 29,516 38,951 36,493 34,198 36,162 34,571 42,655
113 Australia 30,664 21,855 28,314 23,332 32,263 29,573 28,757 29,027 27,909 33,737
114 New Zealand 3,810 5,308 3,874 4,624 4,934 5,729 4,317 5,715 5,356 7,624
115 All Other 748 943 4,162 1,560 1,754 1,191 1,124 1,420 1,306 1,294
 
116 International and regional organizations 36,496 15,630 19,238 25,741 30,785 26,271 30,290 26,456 27,233 26,049
117 International18 31,864 12,530 13,783 19,445 24,662 21,113 25,155 20,283 19,280 17,951
118 Regional19 4,632 3,100 5,455 6,296 6,123 5,158 5,135 6,173 7,953 8,098
  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 25, 2011