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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: April 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 Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Jan 2012 Feb 2012/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,605,981 4,257,471 4,427,353 4,737,299 4,667,765 4,593,358 4,603,711 4,650,243 4,505,734 4,605,465
 
2 Banks` own liabilities 3,248,149 3,066,417 3,317,463 3,692,097 3,624,934 3,591,480 3,563,821 3,628,394 3,518,030 3,553,170
  By type of liability  
3 Deposits2 1,811,034 1,758,389 1,839,920 2,175,926 2,176,059 2,160,386 2,114,672 2,127,238 2,077,039 2,098,685
4 Other 1,437,115 1,308,028 1,477,543 1,516,171 1,448,875 1,431,094 1,449,149 1,501,156 1,440,991 1,454,485
5 Of which: repurchase agreements3 623,268 561,547 635,755 744,075 687,021 683,788 664,039 763,137 684,513 733,161
6 Banks` custody liabilities4 1,357,832 1,191,054 1,109,890 1,045,202 1,042,831 1,001,878 1,039,890 1,021,849 987,704 1,052,295
  By type of liability  
7 U.S. Treasury bills and certificates5 758,010 750,437 710,280 631,953 635,195 623,673 649,804 648,243 611,383 637,269
8 Other negotiable and readily transferable instruments6 341,940 228,580 211,286 223,318 218,147 190,942 197,790 191,102 187,450 196,239
9 Of which: negotiable time certificates of deposit held in custody for foreigners 87,858 65,515 71,767 70,151 68,910 60,507 61,529 63,061 59,834 62,235
10 Of which: short-term agency securities7 102,524 53,343 43,594 49,794 45,421 39,661 39,576 31,876 31,166 29,479
11 Other 257,882 212,037 188,324 189,931 189,489 187,263 192,296 182,504 188,871 218,787
 
  By holder  
12 International and regional organizations8 36,496 15,630 19,238 27,233 26,049 31,006 38,769 37,235 34,121 36,595
13 Banks` own liabilities 14,361 11,042 11,921 20,233 17,430 21,529 26,187 24,452 21,001 23,488
14 Deposits2 9,341 7,888 9,637 13,610 13,948 13,927 12,452 14,441 11,703 13,533
15 Other 5,020 3,154 2,284 6,623 3,482 7,602 13,735 10,011 9,298 9,955
16 Banks` custody liabilities4 22,135 4,588 7,317 7,000 8,619 9,477 12,582 12,783 13,120 13,107
17 U.S. Treasury bills and certificates5 16,196 3,176 5,454 4,154 5,424 6,130 9,692 9,542 10,156 10,206
18 Other negotiable and readily transferable instruments6 5,939 1,412 1,863 2,846 3,195 3,347 2,890 3,241 2,964 2,901
 
19 Official institutions9 711,622 713,990 640,802 626,741 583,545 556,897 569,177 562,133 542,790 552,977
20 Banks` own liabilities 191,081 161,298 151,940 191,021 173,808 165,991 172,357 190,716 177,005 176,792
21 Deposits2 60,839 50,771 49,884 59,035 51,960 45,599 42,461 55,283 51,145 46,596
22 Other 130,242 110,527 102,056 131,986 121,848 120,392 129,896 135,433 125,860 130,196
23 Banks` custody liabilities4 520,541 552,692 488,862 435,720 409,737 390,906 396,820 371,417 365,785 376,185
24 U.S Treasury bills and certificates5 457,876 528,063 462,303 409,224 387,297 374,642 378,981 357,610 349,584 360,288
25 Other negotiable and readily transferable instruments6 62,665 24,629 26,559 26,496 22,440 16,264 17,839 13,807 16,201 15,897
 
26 Banks10 2,500,007 2,385,663 2,591,921 2,817,023 2,766,712 2,776,425 2,752,076 2,745,841 2,675,170 2,719,367
27 Banks` own liabilities 2,176,070 2,145,943 2,374,313 2,604,639 2,553,114 2,561,031 2,530,350 2,527,994 2,452,504 2,459,826
28 Deposits2 1,285,464 1,327,687 1,377,921 1,638,381 1,624,447 1,641,338 1,602,014 1,587,137 1,547,115 1,559,840
29 Other 890,606 818,256 996,392 966,258 928,667 919,693 928,336 940,857 905,389 899,986
30 Banks` custody liabilities4 323,937 239,720 217,608 212,384 213,598 215,394 221,726 217,847 222,666 259,541
31 U.S. Treasury bills and certificates5 78,576 49,378 66,780 55,669 56,650 59,691 61,629 65,618 66,763 70,846
32 Other negotiable and readily transferable instruments6 52,814 38,438 22,421 25,052 24,729 25,567 24,319 25,044 23,201 25,764
33 Other 192,547 151,904 128,407 131,663 132,219 130,136 135,778 127,185 132,702 162,931
 
34 Other foreigners11 1,357,856 1,142,188 1,175,392 1,266,302 1,291,459 1,229,030 1,243,689 1,305,034 1,253,653 1,296,526
35 Banks` own liabilities 866,637 748,134 779,289 876,204 880,582 842,929 834,927 885,232 867,520 893,064
36 Deposits2 455,390 372,043 402,478 464,900 485,704 459,522 457,745 470,377 467,076 478,716
37 Other 411,247 376,091 376,811 411,304 394,878 383,407 377,182 414,855 400,444 414,348
38 Banks` custodial liabilities 491,219 394,054 396,103 390,098 410,877 386,101 408,762 419,802 386,133 403,462
39 U.S. Treasury bills and certificates5 205,362 169,820 175,743 162,906 185,824 183,210 199,502 215,473 184,880 195,929
40 Other negotiable and readily transferable instruments6 220,525 164,136 160,477 168,957 167,816 145,797 152,775 149,043 145,117 151,710
41 Other 65,332 60,098 59,883 58,235 57,237 57,094 56,485 55,286 56,136 55,823
 
 
  Memo  
42 Own foreign offices12 2,123,824 2,075,477 2,247,574 2,437,938 2,378,092 2,370,811 2,350,528 2,356,617 2,267,651 2,275,320
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,605,981 4,257,471 4,427,353 4,737,299 4,667,765 4,593,358 4,603,711 4,650,243 4,505,734 4,605,465
 
44 Foreign countries 4,569,485 4,241,841 4,408,115 4,710,066 4,641,716 4,562,352 4,564,942 4,613,008 4,471,613 4,568,870
 
45 Europe 1,479,870 1,357,440 1,542,189 1,821,012 1,800,355 1,799,058 1,748,316 1,790,025 1,736,838 1,739,834
46 Austria 2,479 1,946 1,704 2,472 1,934 1,856 1,749 2,719 1,581 1,863
47 Belgium 15,873 14,542 14,144 16,114 21,522 23,543 21,437 22,646 23,688 25,038
48 Denmark 4,531 3,265 5,159 5,490 5,736 5,812 5,935 5,653 5,794 5,392
49 Finland 1,484 1,024 802 760 1,144 8,421 3,515 3,483 1,687 1,168
50 France 56,048 51,265 52,843 107,021 118,562 129,564 99,539 128,410 104,053 105,279
51 Germany 97,051 80,860 94,473 114,571 106,136 110,663 107,690 98,979 103,942 89,993
52 Greece 1,969 1,068 1,270 874 990 1,558 3,132 4,403 2,944 2,584
53 Ireland 181,958 145,317 127,260 129,807 137,980 125,481 140,930 143,940 139,674 136,893
54 Italy 7,701 7,927 5,687 11,699 12,650 13,477 12,673 12,713 11,346 11,632
55 Luxembourg 129,875 100,846 84,951 82,670 93,443 87,900 81,872 101,897 97,057 94,611
56 Netherlands 34,266 17,238 15,011 22,696 21,323 18,666 19,446 17,270 17,569 21,304
57 Norway 17,885 2,376 2,967 3,299 4,675 2,867 4,588 3,526 2,478 4,079
58 Portugal 2,121 1,749 2,669 875 1,837 1,507 1,297 1,963 1,430 1,569
59 Russia 72,458 74,244 50,897 13,058 11,875 12,222 12,322 12,721 13,906 12,475
60 Spain 15,520 13,682 11,926 14,037 15,497 14,116 14,176 13,165 14,350 13,204
61 Sweden 3,519 5,566 5,197 9,464 11,031 8,080 8,215 7,163 7,692 8,215
62 Switzerland 55,537 45,833 41,526 83,215 84,777 55,554 61,920 85,663 94,959 96,306
63 Turkey 20,228 22,315 24,120 30,314 29,701 30,963 31,968 21,335 18,715 20,655
64 United Kingdom 712,549 718,976 942,451 1,118,379 1,067,316 1,090,667 1,056,496 1,038,877 1,003,057 1,014,846
65 Channel Islands and the Isle of Man 12,041 14,703 17,831 11,364 11,766 10,153 11,019 12,493 12,401 11,431
66 Yugoslavia13 182 300 457 694 1,542 1,702 1,510 1,320 968 991
67 Other Europe and the former U.S.S.R.14 34,594 32,397 38,843 42,139 38,918 44,285 46,885 49,685 57,547 60,306
 
  Memo  
68 European Union15 1,275,869 1,175,255 1,378,529 1,645,243 1,624,255 1,649,069 1,585,420 1,612,452 1,545,625 1,544,271
 
69 Canada 73,708 87,146 104,460 124,436 135,072 101,308 128,938 131,365 113,629 125,642
 
70 Latin America 192,226 217,328 205,991 190,807 198,146 193,905 182,079 191,843 185,346 187,841
71 Argentina 12,764 12,442 12,164 11,798 11,702 11,534 11,936 11,111 11,305 11,490
72 Brazil 18,307 62,072 40,684 22,075 25,005 22,244 22,834 24,182 24,431 26,417
73 Chile 15,648 11,548 16,044 22,343 22,254 23,495 20,323 21,120 19,809 20,724
74 Colombia 10,351 17,554 20,954 20,620 20,658 19,539 14,340 11,993 11,336 10,995
75 Ecuador 3,560 3,879 3,815 3,479 3,601 3,529 3,629 3,848 3,856 4,115
76 Guatemala 1,815 2,106 2,132 2,304 2,402 2,402 1,955 1,806 1,982 1,688
77 Mexico 67,485 48,407 55,086 51,716 56,670 54,383 51,004 56,842 53,340 49,671
78 Panama 10,729 9,657 7,914 6,797 7,253 7,539 7,423 7,735 7,820 8,145
79 Peru 4,543 4,876 7,569 8,994 7,925 8,548 9,271 8,686 8,876 9,632
80 Uruguay 8,159 8,680 7,697 8,440 8,179 8,470 8,087 7,992 8,501 10,343
81 Venezuela 26,171 24,931 22,824 22,382 22,956 22,786 21,844 26,808 23,737 23,566
82 Other Latin America 12,694 11,176 9,108 9,859 9,541 9,436 9,433 9,720 10,353 11,055
 
83 Caribbean 1,985,002 1,854,441 1,882,577 1,853,194 1,834,134 1,786,601 1,794,034 1,741,784 1,701,252 1,777,914
84 Bahamas 337,402 289,301 263,801 279,061 267,984 272,697 247,629 237,529 232,693 223,775
85 Bermuda 47,865 38,023 39,629 52,328 51,665 48,932 47,115 45,327 42,610 43,236
86 British Virgin Islands 42,565 33,858 42,853 41,601 42,476 38,882 39,153 39,950 37,435 38,795
87 Cayman Islands 1,512,459 1,455,965 1,498,062 1,440,504 1,432,742 1,385,565 1,420,920 1,376,261 1,343,379 1,426,783
88 Cuba 89 83 77 51 51 48 47 46 45 62
89 Jamaica 1,002 780 780 894 863 751 778 961 994 1,212
90 Netherlands Antilles 6,571 6,921 7,639 6,248 6,578 6,945 6,195 6,501 6,763 5,980
91 Trinidad and Tobago 3,752 3,800 3,142 3,696 3,835 3,658 3,248 4,716 4,581 4,353
92 Other Caribbean 33,297 25,710 26,594 28,811 27,940 29,123 28,949 30,493 32,752 33,718
 
93 Asia 775,584 656,559 589,629 649,195 597,138 615,378 646,455 679,850 656,996 658,186
94 China - Mainland 226,137 106,006 47,362 49,456 30,650 38,511 44,298 56,199 65,159 73,440
95 China - Hong Kong 53,394 128,023 104,986 87,962 86,511 79,803 72,453 90,645 80,941 81,016
96 India 28,714 26,350 23,075 24,676 22,030 21,572 19,805 19,552 21,323 22,061
97 Indonesia 10,004 21,669 22,535 30,419 21,963 18,230 15,693 19,402 20,279 21,215
98 Israel 20,804 16,789 18,315 18,710 20,471 23,503 22,179 21,060 26,973 27,645
99 Japan 175,655 137,355 127,935 179,543 153,070 157,121 195,320 181,473 154,728 146,801
100 Korea (South) 15,526 12,192 10,857 11,746 16,808 18,393 17,291 18,071 19,226 18,353
101 Philippines 9,548 5,344 6,173 6,438 6,665 8,358 8,648 11,274 8,385 7,740
102 Taiwan 30,649 29,853 31,159 24,710 27,647 28,453 28,601 31,021 33,617 33,086
103 Thailand 18,743 17,022 31,718 32,619 33,823 39,320 39,430 35,263 38,946 38,206
104 Middle Eastern oil-exporting countries16 121,685 105,703 100,879 121,067 119,534 120,284 126,331 135,255 129,151 131,595
105 Other 64,725 50,253 64,635 61,849 57,966 61,830 56,406 60,635 58,268 57,028
 
106 Africa 27,873 40,821 47,005 36,850 33,849 30,816 29,361 29,540 29,468 29,608
107 Egypt 9,400 17,480 26,547 12,667 11,032 8,873 7,194 7,101 5,756 5,182
108 Morocco 379 339 783 546 353 317 160 230 348 264
109 South Africa 3,412 2,948 1,325 1,517 1,482 2,258 1,891 2,063 2,181 2,366
110 Oil-exporting countries17 4,364 7,091 5,590 6,763 7,180 6,517 6,868 6,653 7,241 7,434
111 Other 10,318 12,963 12,760 15,357 13,802 12,851 13,248 13,493 13,942 14,362
 
112 Other countries 35,222 28,106 36,264 34,572 43,022 35,286 35,759 48,601 48,084 49,845
113 Australia 30,664 21,855 28,220 27,910 34,104 27,185 28,433 42,256 39,987 42,350
114 New Zealand 3,810 5,308 3,881 5,356 7,624 6,417 5,937 4,727 6,605 6,081
115 All Other 748 943 4,163 1,306 1,294 1,684 1,389 1,618 1,492 1,414
 
116 International and regional organizations 36,496 15,630 19,238 27,233 26,049 31,006 38,769 37,235 34,121 36,595
117 International18 31,864 12,530 13,783 19,280 17,951 23,295 31,653 29,416 27,443 28,465
118 Regional19 4,632 3,100 5,455 7,953 8,098 7,711 7,116 7,819 6,678 8,130
  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: April 27, 2012