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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: September 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 2009 2010 2011/r Jan 2012/r Feb 2012/r Mar 2012/r Apr 2012/r May 2012/r Jun 2012/r Jul 2012/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,257,471 4,442,821 4,668,493 4,526,013 4,608,247 4,502,870 4,517,168 4,353,762 4,277,575 4,326,827
 
2 Banks` own liabilities 3,066,417 3,332,931 3,646,967 3,538,661 3,569,277 3,474,579 3,492,492 3,327,577 3,254,111 3,311,374
  By type of liability  
3 Deposits2 1,758,389 1,855,388 2,135,482 2,073,811 2,076,706 1,996,691 1,906,758 1,843,845 1,810,042 1,924,015
4 Other 1,308,028 1,477,543 1,511,485 1,464,850 1,492,571 1,477,888 1,585,734 1,483,732 1,444,069 1,387,359
5 Of which: repurchase agreements3 561,547 635,755 763,137 684,513 733,161 732,946 841,834 718,534 703,118 694,347
6 Banks` custody liabilities4 1,191,054 1,109,890 1,021,526 987,352 1,038,970 1,028,291 1,024,676 1,026,185 1,023,464 1,015,453
  By type of liability  
7 U.S. Treasury bills and certificates5 750,437 710,280 648,243 611,383 637,553 634,852 618,644 626,946 628,651 616,195
8 Other negotiable and readily transferable instruments6 228,580 211,286 191,079 187,450 188,272 186,081 190,639 181,434 176,027 182,395
9 Of which: negotiable time certificates of deposit held in custody for foreigners 65,515 71,767 63,061 59,834 54,265 53,699 59,821 56,445 55,829 58,403
10 Of which: short-term agency securities7 53,343 43,594 31,876 31,166 29,479 25,794 25,442 23,413 28,583 28,361
11 Other 212,037 188,324 182,204 188,519 213,145 207,358 215,393 217,805 218,786 216,863
 
  By holder  
12 International and regional organizations8 15,630 19,238 37,347 34,230 36,961 37,853 37,911 34,189 33,455 31,863
13 Banks` own liabilities 11,042 11,921 24,564 21,110 23,909 28,962 27,341 23,690 24,169 20,477
14 Deposits2 7,888 9,637 14,553 11,812 13,954 14,529 14,861 14,990 14,665 16,250
15 Other 3,154 2,284 10,011 9,298 9,955 14,433 12,480 8,700 9,504 4,227
16 Banks` custody liabilities4 4,588 7,317 12,783 13,120 13,052 8,891 10,570 10,499 9,286 11,386
17 U.S. Treasury bills and certificates5 3,176 5,454 9,542 10,156 10,206 7,062 7,856 7,772 5,784 7,708
18 Other negotiable and readily transferable instruments6 1,412 1,863 3,241 2,964 2,846 1,829 2,714 2,727 3,502 3,678
 
19 Official institutions9 713,990 640,802 564,092 546,005 556,372 547,547 547,089 565,760 554,343 554,158
20 Banks` own liabilities 161,298 151,940 192,395 180,220 180,255 177,170 187,722 192,934 181,329 185,927
21 Deposits2 50,771 49,884 56,962 54,297 50,013 48,306 48,912 51,257 51,134 55,704
22 Other 110,527 102,056 135,433 125,923 130,242 128,864 138,810 141,677 130,195 130,223
23 Banks` custody liabilities4 552,692 488,862 371,697 365,785 376,117 370,377 359,367 372,826 373,014 368,231
24 U.S Treasury bills and certificates5 528,063 462,303 357,610 349,584 360,713 355,959 345,681 359,764 362,205 354,975
25 Other negotiable and readily transferable instruments6 24,629 26,559 14,087 16,201 15,404 14,418 13,686 13,062 10,809 13,256
 
26 Banks10 2,385,663 2,607,389 2,753,894 2,677,295 2,715,475 2,612,791 2,515,903 2,421,424 2,383,286 2,438,467
27 Banks` own liabilities 2,145,943 2,389,781 2,530,813 2,454,509 2,459,324 2,359,014 2,265,240 2,169,511 2,120,894 2,182,325
28 Deposits2 1,327,687 1,393,389 1,579,627 1,525,324 1,521,298 1,439,833 1,350,393 1,272,523 1,236,462 1,338,500
29 Other 818,256 996,392 951,186 929,185 938,026 919,181 914,847 896,988 884,432 843,825
30 Banks` custody liabilities4 239,720 217,608 223,081 222,786 256,151 253,777 250,663 251,913 262,392 256,142
31 U.S. Treasury bills and certificates5 49,378 66,780 70,093 66,763 77,301 76,993 70,883 70,051 79,465 75,234
32 Other negotiable and readily transferable instruments6 38,438 22,421 26,103 23,673 21,334 22,481 22,606 23,354 23,418 24,480
33 Other 151,904 128,407 126,885 132,350 157,516 154,303 157,174 158,508 159,509 156,428
 
34 Other foreigners11 1,142,188 1,175,392 1,313,160 1,268,483 1,299,439 1,304,679 1,416,265 1,332,389 1,306,491 1,302,339
35 Banks` own liabilities 748,134 779,289 899,195 882,822 905,789 909,433 1,012,189 941,442 927,719 922,645
36 Deposits2 372,043 402,478 484,340 482,378 491,441 494,023 492,592 505,075 507,781 513,561
37 Other 376,091 376,811 414,855 400,444 414,348 415,410 519,597 436,367 419,938 409,084
38 Banks` custodial liabilities 394,054 396,103 413,965 385,661 393,650 395,246 404,076 390,947 378,772 379,694
39 U.S. Treasury bills and certificates5 169,820 175,743 210,998 184,880 189,333 194,838 194,224 189,359 181,197 178,278
40 Other negotiable and readily transferable instruments6 164,136 160,477 147,681 144,645 148,721 147,386 151,666 142,324 138,331 141,014
41 Other 60,098 59,883 55,286 56,136 55,596 53,022 58,186 59,264 59,244 60,402
 
 
  Memo  
42 Own foreign offices12 2,075,477 2,263,042 2,356,524 2,267,572 2,272,697 2,156,867 2,086,766 1,979,803 1,922,013 1,975,366
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,257,471 4,442,821 4,668,493 4,526,013 4,608,247 4,502,870 4,517,168 4,353,762 4,277,575 4,326,827
 
44 Foreign countries 4,241,841 4,423,583 4,631,146 4,491,783 4,571,286 4,465,017 4,479,257 4,319,573 4,244,120 4,294,964
 
45 Europe 1,357,440 1,557,657 1,796,442 1,744,855 1,740,338 1,699,876 1,702,731 1,554,706 1,483,079 1,532,017
46 Austria 1,946 1,704 2,735 1,637 1,875 2,142 2,067 2,212 1,849 1,964
47 Belgium 14,542 14,144 22,776 23,789 20,471 22,020 22,025 19,071 20,119 20,379
48 Denmark 3,265 5,159 6,011 6,247 5,776 5,847 5,962 5,925 6,022 5,908
49 Finland 1,024 802 3,483 1,687 1,168 1,503 1,094 1,749 6,989 20,680
50 France 51,265 52,843 128,472 104,097 105,320 98,001 152,797 110,986 92,151 99,298
51 Germany 80,860 94,473 98,988 103,953 89,994 93,744 95,958 99,970 85,880 84,381
52 Greece 1,068 1,270 4,404 2,952 2,585 2,654 2,902 2,977 2,565 2,845
53 Ireland 145,317 127,260 145,547 141,557 138,484 141,952 146,752 142,845 130,034 132,894
54 Italy 7,927 5,687 12,718 11,348 11,634 12,668 11,591 12,037 12,363 11,945
55 Luxembourg 100,846 84,951 103,109 99,121 95,032 100,471 103,139 101,014 101,899 105,069
56 Netherlands 17,238 15,011 17,567 17,871 21,712 18,937 20,213 23,534 22,258 21,397
57 Norway 2,376 2,967 3,526 2,478 4,042 2,162 2,243 3,565 4,585 3,915
58 Portugal 1,749 2,669 1,963 1,430 1,569 1,543 1,600 1,773 1,499 1,797
59 Russia 74,244 50,897 12,779 13,906 12,475 13,251 15,332 12,256 13,784 14,300
60 Spain 13,682 11,926 13,301 14,480 13,373 11,388 14,573 12,097 16,302 15,598
61 Sweden 5,566 5,197 7,209 7,738 8,195 10,514 7,180 5,966 8,166 5,805
62 Switzerland 45,833 41,526 85,712 95,055 96,349 78,043 74,940 61,186 70,836 75,351
63 Turkey 22,315 24,120 21,335 18,715 20,655 19,661 18,808 18,393 20,137 21,419
64 United Kingdom 718,976 957,919 1,040,597 1,005,187 1,016,039 987,378 935,962 846,522 795,779 821,748
65 Channel Islands and the Isle of Man 14,703 17,831 13,123 12,986 12,172 15,033 11,566 11,080 13,083 11,978
66 Yugoslavia13 300 457 1,320 968 991 867 933 633 541 497
67 Other Europe and the former U.S.S.R.14 32,397 38,843 49,766 57,653 60,427 60,097 55,092 58,915 56,238 52,847
 
  Memo  
68 European Union15 1,175,255 1,393,997 1,618,064 1,552,876 1,543,919 1,522,046 1,533,759 1,398,253 1,313,314 1,360,203
 
69 Canada 87,146 104,460 131,387 113,648 125,668 124,657 128,122 133,937 130,391 122,052
 
70 Latin America 217,328 205,991 191,954 185,465 187,977 186,794 191,975 197,812 202,749 211,700
71 Argentina 12,442 12,164 11,113 11,307 11,493 11,508 11,376 11,441 11,509 11,584
72 Brazil 62,072 40,684 24,256 24,452 26,525 27,939 32,325 31,664 31,547 30,971
73 Chile 11,548 16,044 21,134 19,826 20,746 19,853 21,204 23,396 23,487 25,612
74 Colombia 17,554 20,954 12,003 11,385 11,019 10,394 10,060 9,286 9,116 9,831
75 Ecuador 3,879 3,815 3,848 3,856 4,116 4,058 3,922 3,829 3,866 3,686
76 Guatemala 2,106 2,132 1,811 1,987 1,693 1,798 1,845 2,314 1,902 1,947
77 Mexico 48,407 55,086 56,851 53,345 49,646 46,004 47,623 52,972 58,526 64,026
78 Panama 9,657 7,914 7,739 7,822 8,143 8,294 8,643 8,056 8,421 8,790
79 Peru 4,876 7,569 8,699 8,885 9,640 11,868 10,172 10,261 10,023 9,984
80 Uruguay 8,680 7,697 8,011 8,551 10,360 10,023 10,807 10,733 10,479 10,864
81 Venezuela 24,931 22,824 26,714 23,646 23,490 23,334 22,736 22,873 23,539 23,504
82 Other Latin America 11,176 9,108 9,775 10,403 11,106 11,721 11,262 10,987 10,334 10,901
 
83 Caribbean 1,854,441 1,882,577 1,747,670 1,707,389 1,777,418 1,710,367 1,678,630 1,662,261 1,638,770 1,669,879
84 Bahamas 289,301 263,801 237,529 232,695 223,775 202,720 220,596 198,425 204,796 220,194
85 Bermuda 38,023 39,629 45,586 43,256 43,203 45,908 44,725 44,319 42,308 40,672
86 British Virgin Islands 33,858 42,853 40,035 37,523 38,864 38,635 40,404 40,275 38,587 36,389
87 Cayman Islands 1,455,965 1,498,062 1,381,802 1,348,774 1,426,238 1,376,149 1,321,039 1,329,840 1,311,050 1,328,918
88 Cuba 83 77 46 45 62 50 49 46 47 46
89 Jamaica 780 780 961 994 1,212 945 846 956 855 1,037
90 Netherlands Antilles 6,921 7,639 6,501 6,763 5,991 11,069 13,062 11,359 6,230 7,972
91 Trinidad and Tobago 3,800 3,142 4,716 4,581 4,353 4,949 4,523 4,485 4,441 4,307
92 Other Caribbean 25,710 26,594 30,494 32,758 33,720 29,942 33,386 32,556 30,456 30,344
 
93 Asia 656,559 589,629 685,092 662,258 659,858 667,121 698,340 691,131 708,311 680,973
94 China - Mainland 106,006 47,362 56,510 65,458 73,826 85,905 104,132 110,274 119,599 99,718
95 China - Hong Kong 128,023 104,986 91,878 82,098 82,088 84,335 82,626 80,832 74,655 80,645
96 India 26,350 23,075 19,552 21,361 22,103 24,286 22,508 21,996 21,963 21,220
97 Indonesia 21,669 22,535 19,475 20,353 21,293 19,099 19,254 15,885 11,797 15,204
98 Israel 16,789 18,315 21,069 26,970 27,641 27,085 28,307 25,871 22,993 20,550
99 Japan 137,355 127,935 181,825 155,187 144,644 137,355 154,105 147,960 163,870 157,416
100 Korea (South) 12,192 10,857 18,754 19,869 18,925 19,903 16,214 16,979 19,554 17,899
101 Philippines 5,344 6,173 11,275 8,387 7,741 7,642 7,029 6,777 7,361 8,707
102 Taiwan 29,853 31,159 31,065 33,647 33,033 31,653 31,942 28,991 26,640 25,278
103 Thailand 17,022 31,718 35,303 38,958 38,220 39,698 37,091 37,577 37,378 37,198
104 Middle Eastern oil-exporting countries16 105,703 100,879 136,581 130,575 132,656 125,785 128,877 133,339 135,368 132,405
105 Other 50,253 64,635 61,805 59,395 57,688 64,375 66,255 64,650 67,133 64,733
 
106 Africa 40,821 47,005 29,973 30,064 30,146 30,102 33,300 33,689 29,178 34,596
107 Egypt 17,480 26,547 7,104 5,766 5,189 4,029 5,305 6,079 5,602 8,848
108 Morocco 339 783 230 348 264 301 318 306 235 462
109 South Africa 2,948 1,325 2,392 2,663 2,802 2,842 2,822 2,629 2,716 2,970
110 Oil-exporting countries17 7,091 5,590 6,653 7,241 7,434 7,146 7,526 8,317 6,830 6,839
111 Other 12,963 12,760 13,594 14,046 14,457 15,784 17,329 16,358 13,795 15,477
 
112 Other countries 28,106 36,264 48,628 48,104 49,881 46,100 46,159 46,037 51,642 43,747
113 Australia 21,855 28,220 42,281 40,007 42,389 38,662 39,134 39,428 45,016 37,376
114 New Zealand 5,308 3,881 4,729 6,605 6,078 6,039 5,419 5,178 5,238 4,918
115 All Other 943 4,163 1,618 1,492 1,414 1,399 1,606 1,431 1,388 1,453
 
116 International and regional organizations 15,630 19,238 37,347 34,230 36,961 37,853 37,911 34,189 33,455 31,863
117 International18 12,530 13,783 29,426 27,450 28,765 30,855 30,403 26,753 24,983 23,026
118 Regional19 3,100 5,455 7,921 6,780 8,196 6,998 7,508 7,436 8,472 8,837
  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: September 28, 2012