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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 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/r Nov 2011/r Dec 2011/r Jan 2012/r Feb 2012/r Mar 2012/r Apr 2012/r May 2012/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,605,981 4,257,471 4,442,821 4,603,862 4,650,498 4,505,977 4,590,575 4,485,369 4,500,117 4,335,831
 
2 Banks` own liabilities 3,248,149 3,066,417 3,332,931 3,563,996 3,628,672 3,518,273 3,551,192 3,455,405 3,473,838 3,308,883
  By type of liability  
3 Deposits2 1,811,034 1,758,389 1,855,388 2,098,256 2,117,187 2,061,721 2,078,189 1,977,466 1,888,062 1,835,580
4 Other 1,437,115 1,308,028 1,477,543 1,465,740 1,511,485 1,456,552 1,473,003 1,477,939 1,585,776 1,473,303
5 Of which: repurchase agreements3 623,268 561,547 635,755 664,039 763,137 684,513 733,161 732,946 841,834 718,534
6 Banks` custody liabilities4 1,357,832 1,191,054 1,109,890 1,039,866 1,021,826 987,704 1,039,383 1,029,964 1,026,279 1,026,948
  By type of liability  
7 U.S. Treasury bills and certificates5 758,010 750,437 710,280 649,804 648,243 611,383 637,553 634,852 618,644 626,946
8 Other negotiable and readily transferable instruments6 341,940 228,580 211,286 197,766 191,079 187,450 188,272 186,081 190,639 181,434
9 Of which: negotiable time certificates of deposit held in custody for foreigners 87,858 65,515 71,767 61,529 63,061 59,834 54,265 53,699 59,821 56,445
10 Of which: short-term agency securities7 102,524 53,343 43,594 39,576 31,876 31,166 29,479 25,794 25,442 23,413
11 Other 257,882 212,037 188,324 192,296 182,504 188,871 213,558 209,031 216,996 218,568
 
  By holder  
12 International and regional organizations8 36,496 15,630 19,238 38,870 37,336 34,222 36,956 37,829 37,904 34,183
13 Banks` own liabilities 14,361 11,042 11,921 26,288 24,553 21,102 23,904 28,938 27,334 23,684
14 Deposits2 9,341 7,888 9,637 12,553 14,542 11,804 13,949 14,505 14,854 14,984
15 Other 5,020 3,154 2,284 13,735 10,011 9,298 9,955 14,433 12,480 8,700
16 Banks` custody liabilities4 22,135 4,588 7,317 12,582 12,783 13,120 13,052 8,891 10,570 10,499
17 U.S. Treasury bills and certificates5 16,196 3,176 5,454 9,692 9,542 10,156 10,206 7,062 7,856 7,772
18 Other negotiable and readily transferable instruments6 5,939 1,412 1,863 2,890 3,241 2,964 2,846 1,829 2,714 2,727
 
19 Official institutions9 711,622 713,990 640,802 569,126 562,312 543,839 554,413 543,909 544,687 563,276
20 Banks` own liabilities 191,081 161,298 151,940 172,256 190,615 178,054 178,296 173,532 185,320 190,450
21 Deposits2 60,839 50,771 49,884 42,360 55,182 52,194 48,100 44,730 46,549 48,773
22 Other 130,242 110,527 102,056 129,896 135,433 125,860 130,196 128,802 138,771 141,677
23 Banks` custody liabilities4 520,541 552,692 488,862 396,870 371,697 365,785 376,117 370,377 359,367 372,826
24 U.S Treasury bills and certificates5 457,876 528,063 462,303 378,981 357,610 349,584 360,713 355,959 345,681 359,764
25 Other negotiable and readily transferable instruments6 62,665 24,629 26,559 17,889 14,087 16,201 15,404 14,418 13,686 13,062
 
26 Banks10 2,500,007 2,385,663 2,607,389 2,756,412 2,751,528 2,674,651 2,712,697 2,612,029 2,515,666 2,419,677
27 Banks` own liabilities 2,176,070 2,145,943 2,389,781 2,530,406 2,528,147 2,451,513 2,456,133 2,356,579 2,263,400 2,167,001
28 Deposits2 1,285,464 1,327,687 1,393,389 1,585,479 1,576,961 1,530,563 1,537,629 1,437,285 1,348,472 1,280,442
29 Other 890,606 818,256 996,392 944,927 951,186 920,950 918,504 919,294 914,928 886,559
30 Banks` custody liabilities4 323,937 239,720 217,608 226,006 223,381 223,138 256,564 255,450 252,266 252,676
31 U.S. Treasury bills and certificates5 78,576 49,378 66,780 64,384 70,093 66,763 77,301 76,993 70,883 70,051
32 Other negotiable and readily transferable instruments6 52,814 38,438 22,421 25,844 26,103 23,673 21,334 22,481 22,606 23,354
33 Other 192,547 151,904 128,407 135,778 127,185 132,702 157,929 155,976 158,777 159,271
 
34 Other foreigners11 1,357,856 1,142,188 1,175,392 1,239,454 1,299,322 1,253,265 1,286,509 1,291,602 1,401,860 1,318,695
35 Banks` own liabilities 866,637 748,134 779,289 835,046 885,357 867,604 892,859 896,356 997,784 927,748
36 Deposits2 455,390 372,043 402,478 457,864 470,502 467,160 478,511 480,946 478,187 491,381
37 Other 411,247 376,091 376,811 377,182 414,855 400,444 414,348 415,410 519,597 436,367
38 Banks` custodial liabilities 491,219 394,054 396,103 404,408 413,965 385,661 393,650 395,246 404,076 390,947
39 U.S. Treasury bills and certificates5 205,362 169,820 175,743 196,747 210,998 184,880 189,333 194,838 194,224 189,359
40 Other negotiable and readily transferable instruments6 220,525 164,136 160,477 151,176 147,681 144,645 148,721 147,386 151,666 142,324
41 Other 65,332 60,098 59,883 56,485 55,286 56,136 55,596 53,022 58,186 59,264
 
 
  Memo  
42 Own foreign offices12 2,123,824 2,075,477 2,263,042 2,350,345 2,356,524 2,267,572 2,272,664 2,156,934 2,086,832 1,979,865
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,605,981 4,257,471 4,442,821 4,603,862 4,650,498 4,505,977 4,590,575 4,485,369 4,500,117 4,335,831
 
44 Foreign countries 4,569,485 4,241,841 4,423,583 4,564,992 4,613,162 4,471,755 4,553,619 4,447,540 4,462,213 4,301,648
 
45 Europe 1,479,870 1,357,440 1,557,657 1,748,293 1,790,002 1,736,838 1,733,099 1,691,567 1,695,873 1,548,175
46 Austria 2,479 1,946 1,704 1,749 2,719 1,581 1,861 2,107 2,046 2,177
47 Belgium 15,873 14,542 14,144 21,437 22,646 23,688 20,448 21,985 22,003 19,045
48 Denmark 4,531 3,265 5,159 5,935 5,653 5,794 5,383 5,443 5,604 5,562
49 Finland 1,484 1,024 802 3,515 3,483 1,687 1,168 1,503 1,094 1,749
50 France 56,048 51,265 52,843 99,539 128,410 104,053 105,279 97,972 152,736 110,961
51 Germany 97,051 80,860 94,473 107,690 98,979 103,942 89,896 93,727 95,925 99,957
52 Greece 1,969 1,068 1,270 3,132 4,403 2,944 2,584 2,653 2,899 2,975
53 Ireland 181,958 145,317 127,260 140,930 143,940 139,674 136,598 139,834 144,808 140,478
54 Italy 7,701 7,927 5,687 12,673 12,713 11,346 11,631 12,667 11,586 12,033
55 Luxembourg 129,875 100,846 84,951 81,872 101,897 97,057 93,551 99,106 101,832 99,945
56 Netherlands 34,266 17,238 15,011 19,426 17,250 17,569 21,250 18,565 19,646 23,134
57 Norway 17,885 2,376 2,967 4,588 3,526 2,478 4,042 2,162 2,243 3,570
58 Portugal 2,121 1,749 2,669 1,297 1,963 1,430 1,569 1,543 1,600 1,773
59 Russia 72,458 74,244 50,897 12,322 12,721 13,906 12,475 11,950 15,332 12,256
60 Spain 15,520 13,682 11,926 14,176 13,165 14,350 13,204 11,237 14,354 12,093
61 Sweden 3,519 5,566 5,197 8,215 7,163 7,692 8,186 10,510 7,151 5,913
62 Switzerland 55,537 45,833 41,526 61,920 85,663 94,959 96,274 78,020 74,917 61,199
63 Turkey 20,228 22,315 24,120 31,968 21,335 18,715 20,655 19,661 18,808 18,539
64 United Kingdom 712,549 718,976 957,919 1,056,493 1,038,874 1,003,057 1,014,323 985,646 934,255 846,672
65 Channel Islands and the Isle of Man 12,041 14,703 17,831 11,019 12,493 12,401 11,425 14,445 11,136 10,756
66 Yugoslavia13 182 300 457 1,510 1,320 968 991 867 933 633
67 Other Europe and the former U.S.S.R.14 34,594 32,397 38,843 46,885 49,685 57,547 60,306 59,964 54,963 56,755
 
  Memo  
68 European Union15 1,275,869 1,175,255 1,393,997 1,585,397 1,612,429 1,545,625 1,537,611 1,515,762 1,527,463 1,393,812
 
69 Canada 73,708 87,146 104,460 128,940 131,368 113,629 125,643 124,639 128,102 133,463
 
70 Latin America 192,226 217,328 205,991 182,055 191,825 185,326 187,793 186,696 191,866 197,692
71 Argentina 12,764 12,442 12,164 11,938 11,113 11,307 11,493 11,508 11,376 11,441
72 Brazil 18,307 62,072 40,684 22,853 24,202 24,450 26,437 27,886 32,261 31,577
73 Chile 15,648 11,548 16,044 20,327 21,124 19,812 20,724 19,845 21,195 23,384
74 Colombia 10,351 17,554 20,954 14,340 11,993 11,336 10,985 10,379 10,051 9,273
75 Ecuador 3,560 3,879 3,815 3,629 3,848 3,856 4,116 4,076 3,944 3,842
76 Guatemala 1,815 2,106 2,132 1,959 1,811 1,987 1,693 1,798 1,845 2,309
77 Mexico 67,485 48,407 55,086 51,007 56,845 53,343 49,645 46,002 47,620 52,969
78 Panama 10,729 9,657 7,914 7,423 7,735 7,820 8,142 8,293 8,642 8,057
79 Peru 4,543 4,876 7,569 9,271 8,686 8,876 9,632 11,864 10,165 10,249
80 Uruguay 8,159 8,680 7,697 8,087 7,992 8,501 10,344 10,003 10,787 10,724
81 Venezuela 26,171 24,931 22,824 21,743 26,707 23,636 23,477 23,326 22,719 22,865
82 Other Latin America 12,694 11,176 9,108 9,478 9,769 10,402 11,105 11,716 11,261 11,002
 
83 Caribbean 1,985,002 1,854,441 1,882,577 1,794,034 1,741,784 1,701,238 1,772,798 1,706,977 1,673,989 1,657,354
84 Bahamas 337,402 289,301 263,801 247,629 237,529 232,693 223,775 202,720 220,596 198,399
85 Bermuda 47,865 38,023 39,629 47,115 45,327 42,610 43,119 45,777 44,605 44,149
86 British Virgin Islands 42,565 33,858 42,853 39,153 39,950 37,421 38,777 38,491 39,968 39,910
87 Cayman Islands 1,512,459 1,455,965 1,498,062 1,420,920 1,376,261 1,343,379 1,421,801 1,373,067 1,316,991 1,325,550
88 Cuba 89 83 77 47 46 45 62 50 49 46
89 Jamaica 1,002 780 780 778 961 994 1,212 945 845 963
90 Netherlands Antilles 6,571 6,921 7,639 6,195 6,501 6,763 5,980 11,057 13,050 11,316
91 Trinidad and Tobago 3,752 3,800 3,142 3,248 4,716 4,581 4,353 4,949 4,523 4,485
92 Other Caribbean 33,297 25,710 26,594 28,949 30,493 32,752 33,719 29,921 33,362 32,536
 
93 Asia 775,584 656,559 589,629 646,550 680,042 657,172 654,903 662,106 693,361 685,705
94 China - Mainland 226,137 106,006 47,362 44,299 56,200 65,160 73,376 85,489 103,611 109,249
95 China - Hong Kong 53,394 128,023 104,986 72,453 90,645 80,924 80,927 84,082 82,229 80,265
96 India 28,714 26,350 23,075 19,805 19,552 21,323 22,061 24,244 22,448 21,995
97 Indonesia 10,004 21,669 22,535 15,693 19,402 20,280 21,215 18,827 19,200 15,385
98 Israel 20,804 16,789 18,315 22,181 21,062 26,968 27,641 27,084 28,305 25,870
99 Japan 175,655 137,355 127,935 195,320 181,563 154,831 144,289 136,873 153,545 147,529
100 Korea (South) 15,526 12,192 10,857 17,378 18,165 19,316 18,362 18,928 15,813 16,561
101 Philippines 9,548 5,344 6,173 8,648 11,274 8,385 7,740 7,641 7,028 6,736
102 Taiwan 30,649 29,853 31,159 28,602 31,022 33,618 32,985 31,625 31,905 28,914
103 Thailand 18,743 17,022 31,718 39,434 35,267 38,950 38,210 39,641 37,058 37,549
104 Middle Eastern oil-exporting countries16 121,685 105,703 100,879 126,331 135,255 129,150 131,510 124,467 127,581 132,317
105 Other 64,725 50,253 64,635 56,406 60,635 58,267 56,587 63,205 64,638 63,335
 
106 Africa 27,873 40,821 47,005 29,361 29,540 29,468 29,597 29,461 32,893 33,292
107 Egypt 9,400 17,480 26,547 7,194 7,101 5,756 5,178 4,025 5,295 6,073
108 Morocco 379 339 783 160 230 348 264 301 318 306
109 South Africa 3,412 2,948 1,325 1,891 2,063 2,181 2,359 2,277 2,492 2,293
110 Oil-exporting countries17 4,364 7,091 5,590 6,868 6,653 7,241 7,434 7,146 7,526 8,317
111 Other 10,318 12,963 12,760 13,248 13,493 13,942 14,362 15,712 17,262 16,303
 
112 Other countries 35,222 28,106 36,264 35,759 48,601 48,084 49,786 46,094 46,129 45,967
113 Australia 30,664 21,855 28,220 28,433 42,256 39,987 42,294 38,656 39,104 39,382
114 New Zealand 3,810 5,308 3,881 5,937 4,727 6,605 6,078 6,039 5,419 5,178
115 All Other 748 943 4,163 1,389 1,618 1,492 1,414 1,399 1,606 1,407
 
116 International and regional organizations 36,496 15,630 19,238 38,870 37,336 34,222 36,956 37,829 37,904 34,183
117 International18 31,864 12,530 13,783 31,653 29,416 27,443 28,762 30,853 30,401 26,751
118 Regional19 4,632 3,100 5,455 7,217 7,920 6,779 8,194 6,976 7,503 7,432
  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 27, 2012