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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: January 2012

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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 2010 May 2011/r Jun 2011/r Jul 2011/r Aug 2011/r Sep 2011/r Oct 2011/r Nov 2011/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,605,981 4,257,471 4,447,191 4,901,229 4,603,431 4,463,470 4,733,975 4,664,513 4,590,552 4,596,892
 
2 Banks` own liabilities 3,248,149 3,066,417 3,311,463 3,831,421 3,531,247 3,438,761 3,686,292 3,621,682 3,588,674 3,557,015
  By type of liability  
3 Deposits2 1,811,034 1,758,389 1,839,920 2,138,428 2,009,304 1,970,397 2,174,677 2,174,894 2,159,987 2,114,266
4 Other 1,437,115 1,308,028 1,471,543 1,692,993 1,521,943 1,468,364 1,511,615 1,446,788 1,428,687 1,442,749
5 Of which: repurchase agreements3 623,268 561,547 635,755 767,087 738,464 704,713 740,237 687,021 683,436 663,688
6 Banks` custody liabilities4 1,357,832 1,191,054 1,135,728 1,069,808 1,072,184 1,024,709 1,047,683 1,042,831 1,001,878 1,039,877
  By type of liability  
7 U.S. Treasury bills and certificates5 758,010 750,437 730,002 646,213 641,382 603,791 631,953 635,195 623,673 649,804
8 Other negotiable and readily transferable instruments6 341,940 228,580 217,402 236,040 241,046 229,791 225,799 218,147 190,942 197,777
9 Of which: negotiable time certificates of deposit held in custody for foreigners 87,858 65,515 72,552 83,778 86,006 71,342 70,151 68,910 60,507 61,516
10 Of which: short-term agency securities7 102,524 53,343 43,594 37,148 43,122 48,307 49,794 45,421 39,661 39,576
11 Other 257,882 212,037 188,324 187,555 189,756 191,127 189,931 189,489 187,263 192,296
 
  By holder  
12 International and regional organizations8 36,496 15,630 19,238 26,271 30,290 26,456 27,233 26,049 31,006 38,769
13 Banks` own liabilities 14,361 11,042 11,921 18,381 22,610 19,601 20,233 17,430 21,529 26,187
14 Deposits2 9,341 7,888 9,637 16,151 17,734 15,580 13,610 13,948 13,927 12,452
15 Other 5,020 3,154 2,284 2,230 4,876 4,021 6,623 3,482 7,602 13,735
16 Banks` custody liabilities4 22,135 4,588 7,317 7,890 7,680 6,855 7,000 8,619 9,477 12,582
17 U.S. Treasury bills and certificates5 16,196 3,176 5,454 5,592 5,297 4,496 4,154 5,424 6,130 9,692
18 Other negotiable and readily transferable instruments6 5,939 1,412 1,863 2,298 2,383 2,359 2,846 3,195 3,347 2,890
 
19 Official institutions9 711,622 713,990 640,802 604,393 600,382 580,853 626,741 583,545 556,897 569,083
20 Banks` own liabilities 191,081 161,298 151,940 159,874 163,234 163,136 191,021 173,808 165,991 172,263
21 Deposits2 60,839 50,771 49,884 59,166 56,579 53,247 59,035 51,960 45,599 42,367
22 Other 130,242 110,527 102,056 100,708 106,655 109,889 131,986 121,848 120,392 129,896
23 Banks` custody liabilities4 520,541 552,692 488,862 444,519 437,148 417,717 435,720 409,737 390,906 396,820
24 U.S Treasury bills and certificates5 457,876 528,063 462,303 423,248 411,121 392,314 409,224 387,297 374,642 378,981
25 Other negotiable and readily transferable instruments6 62,665 24,629 26,559 21,271 26,027 25,403 26,496 22,440 16,264 17,839
 
26 Banks10 2,500,007 2,385,663 2,603,881 3,043,233 2,727,436 2,627,887 2,818,255 2,765,547 2,776,425 2,751,933
27 Banks` own liabilities 2,176,070 2,145,943 2,374,313 2,820,025 2,509,976 2,416,224 2,603,390 2,551,949 2,561,031 2,530,207
28 Deposits2 1,285,464 1,327,687 1,377,921 1,640,880 1,506,333 1,451,607 1,637,132 1,623,282 1,641,338 1,601,931
29 Other 890,606 818,256 996,392 1,179,145 1,003,643 964,617 966,258 928,667 919,693 928,276
30 Banks` custody liabilities4 323,937 239,720 229,568 223,208 217,460 211,663 214,865 213,598 215,394 221,726
31 U.S. Treasury bills and certificates5 78,576 49,378 73,326 64,405 62,045 52,287 55,669 56,650 59,691 61,629
32 Other negotiable and readily transferable instruments6 52,814 38,438 27,835 27,922 24,345 27,018 27,533 24,729 25,567 24,319
33 Other 192,547 151,904 128,407 130,881 131,070 132,358 131,663 132,219 130,136 135,778
 
34 Other foreigners11 1,357,856 1,142,188 1,183,270 1,227,332 1,245,323 1,228,274 1,261,746 1,289,372 1,226,224 1,237,107
35 Banks` own liabilities 866,637 748,134 773,289 833,141 835,427 839,800 871,648 878,495 840,123 828,358
36 Deposits2 455,390 372,043 402,478 422,231 428,658 449,963 464,900 485,704 459,123 457,516
37 Other 411,247 376,091 370,811 410,910 406,769 389,837 406,748 392,791 381,000 370,842
38 Banks` custodial liabilities 491,219 394,054 409,981 394,191 409,896 388,474 390,098 410,877 386,101 408,749
39 U.S. Treasury bills and certificates5 205,362 169,820 188,919 152,968 162,919 154,694 162,906 185,824 183,210 199,502
40 Other negotiable and readily transferable instruments6 220,525 164,136 161,179 184,582 188,324 175,044 168,957 167,816 145,797 152,762
41 Other 65,332 60,098 59,883 56,641 58,653 58,736 58,235 57,237 57,094 56,485
 
 
  Memo  
42 Own foreign offices12 2,123,824 2,075,477 2,247,574 2,636,119 2,312,745 2,234,226 2,437,984 2,377,402 2,371,096 2,350,721
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,605,981 4,257,471 4,447,191 4,901,229 4,603,431 4,463,470 4,733,975 4,664,513 4,590,552 4,596,892
 
44 Foreign countries 4,569,485 4,241,841 4,427,953 4,874,958 4,573,141 4,437,014 4,706,742 4,638,464 4,559,546 4,558,123
 
45 Europe 1,479,870 1,357,440 1,544,212 1,827,259 1,666,955 1,627,212 1,813,407 1,797,056 1,797,003 1,742,316
46 Austria 2,479 1,946 1,714 2,728 3,217 2,062 2,472 1,934 1,856 1,749
47 Belgium 15,873 14,542 14,879 17,569 19,313 21,864 16,115 21,522 23,543 21,437
48 Denmark 4,531 3,265 5,159 5,457 5,096 5,240 5,490 5,736 5,812 5,935
49 Finland 1,484 1,024 997 752 2,499 1,011 760 1,144 8,421 3,515
50 France 56,048 51,265 52,839 80,662 91,301 93,280 107,023 118,562 129,564 99,539
51 Germany 97,051 80,860 94,832 121,440 108,084 106,046 114,571 106,136 110,663 107,690
52 Greece 1,969 1,068 1,268 1,143 1,251 1,288 876 990 1,558 3,132
53 Ireland 181,958 145,317 127,984 135,521 145,789 136,860 129,820 137,980 125,481 140,930
54 Italy 7,701 7,927 5,687 10,319 8,229 10,009 11,699 12,650 13,477 12,673
55 Luxembourg 129,875 100,846 87,893 89,241 90,283 78,896 81,066 93,443 87,900 81,872
56 Netherlands 34,266 17,238 15,024 26,316 23,067 21,093 23,551 21,323 18,666 19,446
57 Norway 17,885 2,376 2,967 2,812 2,305 2,281 3,299 4,675 2,867 4,588
58 Portugal 2,121 1,749 2,669 1,331 1,639 1,441 875 1,837 1,507 1,297
59 Russia 72,458 74,244 50,897 34,771 24,935 13,238 13,058 11,875 12,222 12,322
60 Spain 15,520 13,682 11,929 20,509 13,298 13,902 14,037 15,497 14,116 14,176
61 Sweden 3,519 5,566 5,198 10,273 10,969 9,177 9,464 11,031 8,080 8,215
62 Switzerland 55,537 45,833 42,826 35,379 36,742 44,035 83,216 84,777 55,554 61,920
63 Turkey 20,228 22,315 24,121 32,880 33,418 32,538 30,314 29,701 30,963 31,968
64 United Kingdom 712,549 718,976 937,955 1,141,571 992,691 979,908 1,111,504 1,064,017 1,088,612 1,050,496
65 Channel Islands and the Isle of Man 12,041 14,703 17,838 13,935 12,341 12,464 11,364 11,766 10,153 11,019
66 Yugoslavia13 182 300 457 583 481 496 694 1,542 1,702 1,510
67 Other Europe and the former U.S.S.R.14 34,594 32,397 39,078 42,065 40,006 40,082 42,139 38,918 44,285 46,885
 
  Memo  
68 European Union15 1,275,869 1,175,255 1,379,009 1,677,726 1,528,344 1,490,677 1,637,637 1,620,956 1,647,014 1,579,420
 
69 Canada 73,708 87,146 105,041 129,010 137,130 116,781 124,438 135,072 101,308 128,938
 
70 Latin America 192,226 217,328 212,424 201,695 191,181 198,904 190,842 198,146 193,905 181,910
71 Argentina 12,764 12,442 12,200 11,915 11,766 11,739 11,799 11,702 11,534 11,936
72 Brazil 18,307 62,072 47,073 26,885 23,082 25,415 22,084 25,005 22,244 22,834
73 Chile 15,648 11,548 16,039 19,344 18,948 19,258 22,343 22,254 23,495 20,323
74 Colombia 10,351 17,554 20,952 20,238 19,835 19,850 20,620 20,658 19,539 14,340
75 Ecuador 3,560 3,879 3,816 3,623 3,617 3,597 3,479 3,601 3,529 3,629
76 Guatemala 1,815 2,106 2,132 2,090 1,931 1,870 2,304 2,402 2,402 1,955
77 Mexico 67,485 48,407 55,062 57,668 52,994 57,054 51,716 56,670 54,383 51,004
78 Panama 10,729 9,657 7,958 7,712 7,783 7,543 6,797 7,253 7,539 7,423
79 Peru 4,543 4,876 7,590 11,612 11,188 10,928 9,018 7,925 8,548 9,271
80 Uruguay 8,159 8,680 7,698 8,096 8,274 8,601 8,440 8,179 8,470 8,087
81 Venezuela 26,171 24,931 22,805 21,957 21,668 23,217 22,382 22,956 22,786 21,676
82 Other Latin America 12,694 11,176 9,099 10,555 10,095 9,832 9,860 9,541 9,436 9,432
 
83 Caribbean 1,985,002 1,854,441 1,886,548 2,024,348 1,880,735 1,802,320 1,855,013 1,834,127 1,785,850 1,793,497
84 Bahamas 337,402 289,301 263,783 292,929 264,398 270,188 279,072 267,981 272,697 247,629
85 Bermuda 47,865 38,023 40,015 45,620 48,425 50,202 52,206 51,665 48,932 47,114
86 British Virgin Islands 42,565 33,858 42,880 43,871 42,586 41,591 41,601 42,476 38,882 39,151
87 Cayman Islands 1,512,459 1,455,965 1,501,334 1,603,999 1,487,587 1,402,157 1,442,434 1,432,738 1,384,814 1,420,386
88 Cuba 89 83 77 52 52 52 51 51 48 47
89 Jamaica 1,002 780 780 1,039 892 878 894 863 751 778
90 Netherlands Antilles 6,571 6,921 7,626 6,654 6,106 4,590 6,248 6,578 6,945 6,195
91 Trinidad and Tobago 3,752 3,800 3,142 3,438 3,716 3,581 3,696 3,835 3,658 3,248
92 Other Caribbean 33,297 25,710 26,911 26,746 26,973 29,081 28,811 27,940 29,123 28,949
 
93 Asia 775,584 656,559 596,371 617,134 621,854 617,149 651,619 597,157 615,378 646,342
94 China - Mainland 226,137 106,006 47,387 32,163 42,138 41,802 49,485 30,650 38,511 44,238
95 China - Hong Kong 53,394 128,023 106,158 104,327 97,225 89,642 87,995 86,513 79,803 72,453
96 India 28,714 26,350 25,697 26,256 24,349 22,738 25,689 22,030 21,572 19,805
97 Indonesia 10,004 21,669 22,536 35,334 32,418 32,360 30,422 21,963 18,230 15,693
98 Israel 20,804 16,789 18,302 18,479 17,671 17,063 18,710 20,471 23,503 22,179
99 Japan 175,655 137,355 127,181 149,187 139,392 151,192 179,543 153,070 157,121 195,319
100 Korea (South) 15,526 12,192 11,956 13,400 12,860 13,529 13,009 16,808 18,393 17,291
101 Philippines 9,548 5,344 6,173 5,594 6,932 4,057 6,439 6,665 8,358 8,648
102 Taiwan 30,649 29,853 31,148 27,700 25,918 26,696 24,724 27,647 28,453 28,549
103 Thailand 18,743 17,022 31,729 38,489 41,189 42,140 32,643 33,823 39,320 39,430
104 Middle Eastern oil-exporting countries16 121,685 105,703 100,914 108,079 120,252 117,286 121,068 119,534 120,284 126,331
105 Other 64,725 50,253 67,190 58,126 61,510 58,644 61,892 57,983 61,830 56,406
 
106 Africa 27,873 40,821 47,007 38,850 40,957 38,486 36,851 33,849 30,816 29,361
107 Egypt 9,400 17,480 26,547 16,289 15,607 13,952 12,667 11,032 8,873 7,194
108 Morocco 379 339 785 519 645 454 547 353 317 160
109 South Africa 3,412 2,948 1,325 1,995 1,599 2,018 1,517 1,482 2,258 1,891
110 Oil-exporting countries17 4,364 7,091 5,590 6,241 6,018 6,106 6,763 7,180 6,517 6,868
111 Other 10,318 12,963 12,760 13,806 17,088 15,956 15,357 13,802 12,851 13,248
 
112 Other countries 35,222 28,106 36,350 36,662 34,329 36,162 34,572 43,057 35,286 35,759
113 Australia 30,664 21,855 28,314 29,728 28,873 29,027 27,910 34,139 27,185 28,433
114 New Zealand 3,810 5,308 3,874 5,740 4,328 5,715 5,356 7,624 6,417 5,937
115 All Other 748 943 4,162 1,194 1,128 1,420 1,306 1,294 1,684 1,389
 
116 International and regional organizations 36,496 15,630 19,238 26,271 30,290 26,456 27,233 26,049 31,006 38,769
117 International18 31,864 12,530 13,783 21,113 25,155 20,283 19,280 17,951 23,295 31,653
118 Regional19 4,632 3,100 5,455 5,158 5,135 6,173 7,953 8,098 7,711 7,116
  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: January 27, 2012