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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 2013

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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 Nov 2012 Dec 2012 Jan 2013/r Feb 2013/r Mar 2013/r Apr 2013/r May 2013/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,257,471 4,442,821 4,657,259 4,247,603 4,297,100 4,374,653 4,446,447 4,486,529 4,531,331 4,540,158
 
2 Banks` own liabilities 3,066,417 3,332,931 3,646,967 3,168,770 3,223,877 3,289,652 3,349,615 3,354,136 3,429,064 3,473,703
  By type of liability  
3 Deposits2 1,758,389 1,855,388 2,176,932 1,797,843 1,857,551 1,920,584 1,910,011 1,893,567 1,951,568 1,954,457
4 Other 1,308,028 1,477,543 1,470,035 1,370,927 1,366,326 1,369,068 1,439,604 1,460,569 1,477,496 1,519,246
5 Of which: repurchase agreements3 561,547 635,755 763,137 744,804 762,974 738,881 795,512 818,736 813,547 812,480
6 Banks` custody liabilities4 1,191,054 1,109,890 1,010,292 1,078,833 1,073,223 1,085,001 1,096,832 1,132,393 1,102,267 1,066,455
  By type of liability  
7 U.S. Treasury bills and certificates5 750,437 710,280 647,673 673,569 661,654 672,031 685,995 720,235 705,123 665,902
8 Other negotiable and readily transferable instruments6 228,580 211,286 185,467 181,830 186,814 200,338 199,272 198,807 203,556 214,011
9 Of which: negotiable time certificates of deposit held in custody for foreigners 65,515 71,767 56,372 60,755 67,147 71,608 70,726 72,244 77,512 77,305
10 Of which: short-term agency securities7 53,343 43,594 31,876 23,786 21,841 24,692 24,719 21,710 18,488 21,906
11 Other 212,037 188,324 177,152 223,434 224,755 212,632 211,565 213,351 193,588 186,542
 
  By holder  
12 International and regional organizations8 15,630 19,238 37,325 37,378 44,826 41,664 40,025 39,375 40,946 33,760
13 Banks` own liabilities 11,042 11,921 24,564 23,685 31,967 29,548 27,225 27,198 28,961 23,922
14 Deposits2 7,888 9,637 14,553 14,123 16,035 18,764 17,946 19,360 20,357 20,462
15 Other 3,154 2,284 10,011 9,562 15,932 10,784 9,279 7,838 8,604 3,460
16 Banks` custody liabilities4 4,588 7,317 12,761 13,693 12,859 12,116 12,800 12,177 11,985 9,838
17 U.S. Treasury bills and certificates5 3,176 5,454 9,542 10,106 9,228 8,062 8,813 8,616 8,369 6,136
18 Other negotiable and readily transferable instruments6 1,412 1,863 3,219 3,587 3,631 4,054 3,987 3,561 3,616 3,702
 
19 Official institutions9 713,990 640,802 563,195 578,100 577,121 570,474 589,630 628,509 613,932 588,282
20 Banks` own liabilities 161,298 151,940 192,395 183,065 191,670 179,122 190,365 209,450 200,019 191,574
21 Deposits2 50,771 49,884 56,962 52,014 50,246 57,696 55,097 66,318 61,532 59,697
22 Other 110,527 102,056 135,433 131,051 141,424 121,426 135,268 143,132 138,487 131,877
23 Banks` custody liabilities4 552,692 488,862 370,800 395,035 385,451 391,352 399,265 419,059 413,913 396,708
24 U.S Treasury bills and certificates5 528,063 462,303 357,222 383,452 372,720 377,078 385,573 404,047 399,222 379,830
25 Other negotiable and readily transferable instruments6 24,629 26,559 13,578 11,583 12,731 14,274 13,692 15,012 14,691 16,878
 
26 Banks10 2,385,663 2,607,389 2,745,688 2,277,677 2,303,448 2,384,230 2,438,793 2,386,909 2,451,680 2,481,215
27 Banks` own liabilities 2,145,943 2,389,781 2,526,434 2,007,574 2,025,486 2,120,719 2,178,239 2,112,331 2,197,112 2,236,674
28 Deposits2 1,327,687 1,393,389 1,616,698 1,215,369 1,256,353 1,336,068 1,339,219 1,277,676 1,342,332 1,330,033
29 Other 818,256 996,392 909,736 792,205 769,133 784,651 839,020 834,655 854,780 906,641
30 Banks` custody liabilities4 239,720 217,608 219,254 270,103 277,962 263,511 260,554 274,578 254,568 244,541
31 U.S. Treasury bills and certificates5 49,378 66,780 70,063 80,953 87,943 85,018 86,041 90,305 87,456 83,683
32 Other negotiable and readily transferable instruments6 38,438 22,421 22,306 23,432 21,505 24,242 23,375 30,640 30,882 32,088
33 Other 151,904 128,407 126,885 165,718 168,514 154,251 151,138 153,633 136,230 128,770
 
34 Other foreigners11 1,142,188 1,175,392 1,311,051 1,354,448 1,371,705 1,378,285 1,377,999 1,431,736 1,424,773 1,436,901
35 Banks` own liabilities 748,134 779,289 903,574 954,446 974,754 960,263 953,786 1,005,157 1,002,972 1,021,533
36 Deposits2 372,043 402,478 488,719 516,337 534,917 508,056 497,749 530,213 527,347 544,265
37 Other 376,091 376,811 414,855 438,109 439,837 452,207 456,037 474,944 475,625 477,268
38 Banks` custodial liabilities 394,054 396,103 407,477 400,002 396,951 418,022 424,213 426,579 421,801 415,368
39 U.S. Treasury bills and certificates5 169,820 175,743 210,846 199,058 191,763 201,873 205,568 217,267 210,076 196,253
40 Other negotiable and readily transferable instruments6 164,136 160,477 146,397 143,260 148,979 157,768 158,218 149,594 154,377 161,353
41 Other 60,098 59,883 50,234 57,684 56,209 58,381 60,427 59,718 57,348 57,762
 
 
  Memo  
42 Own foreign offices12 2,075,477 2,263,042 2,356,269 1,822,573 1,834,403 1,952,136 1,996,920 1,918,257 2,018,995 2,042,972
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,257,471 4,442,821 4,657,259 4,247,603 4,297,100 4,374,653 4,446,447 4,486,529 4,531,331 4,540,158
 
44 Foreign countries 4,241,841 4,423,583 4,619,934 4,210,225 4,252,274 4,332,989 4,406,422 4,447,154 4,490,385 4,506,398
 
45 Europe 1,357,440 1,557,657 1,790,872 1,541,374 1,560,308 1,644,517 1,650,246 1,624,888 1,700,867 1,709,119
46 Austria 1,946 1,704 2,733 1,509 1,244 1,865 1,608 1,858 1,911 2,505
47 Belgium 14,542 14,144 18,315 26,589 32,211 32,871 34,602 35,121 35,415 22,899
48 Denmark 3,265 5,159 6,002 6,286 6,777 5,981 6,148 6,400 6,870 6,057
49 Finland 1,024 802 3,483 3,908 6,352 17,114 12,943 9,386 13,870 14,166
50 France 51,265 52,843 128,472 84,958 76,745 81,827 93,540 68,965 100,393 99,931
51 Germany 80,860 94,473 98,893 80,978 74,433 73,705 78,138 71,977 76,370 75,066
52 Greece 1,068 1,270 4,404 2,624 3,115 2,865 2,507 2,651 2,518 2,781
53 Ireland 145,317 127,260 145,255 154,099 157,657 160,586 152,866 153,123 160,217 161,470
54 Italy 7,927 5,687 12,717 11,105 12,265 13,224 12,425 13,599 12,969 11,837
55 Luxembourg 100,846 84,951 103,029 97,359 116,630 105,556 104,367 109,677 100,871 103,558
56 Netherlands 17,238 15,011 17,509 28,715 20,806 22,501 25,406 32,818 30,001 35,128
57 Norway 2,376 2,967 3,489 3,117 2,850 2,115 2,426 2,854 2,214 1,966
58 Portugal 1,749 2,669 1,963 1,656 2,163 1,998 2,298 2,269 1,979 1,785
59 Russia 74,244 50,897 12,779 15,062 20,094 15,259 15,454 23,936 12,023 15,370
60 Spain 13,682 11,926 13,301 15,341 16,158 17,128 14,055 15,254 14,668 14,724
61 Sweden 5,566 5,197 7,167 7,197 6,218 9,775 9,108 13,768 12,904 14,127
62 Switzerland 45,833 41,526 85,682 64,235 59,141 67,196 67,897 71,794 73,727 63,561
63 Turkey 22,315 24,120 21,335 50,179 50,644 45,000 44,188 44,612 47,539 45,874
64 United Kingdom 718,976 957,919 1,028,345 813,272 817,670 891,807 894,734 870,746 923,559 942,966
65 Channel Islands and the Isle of Man 14,703 17,831 24,912 24,704 25,305 28,291 25,264 27,570 23,596 23,336
66 Yugoslavia13 300 457 1,320 1,814 1,568 1,453 2,499 2,351 1,782 1,654
67 Other Europe and the former U.S.S.R.14 32,397 38,843 49,766 46,667 50,263 46,402 47,774 44,158 45,470 48,359
 
  Memo  
68 European Union15 1,175,255 1,393,997 1,600,772 1,343,350 1,358,742 1,444,643 1,451,164 1,415,001 1,500,393 1,515,331
 
69 Canada 87,146 104,460 131,387 136,962 155,418 142,219 152,318 155,103 147,750 149,318
 
70 Latin America 217,328 205,991 191,940 207,879 199,975 194,020 199,847 200,042 205,769 204,644
71 Argentina 12,442 12,164 11,113 12,644 12,729 12,269 12,491 12,687 12,356 12,634
72 Brazil 62,072 40,684 24,256 33,495 33,246 32,209 36,129 35,717 35,313 40,018
73 Chile 11,548 16,044 21,134 26,064 26,993 26,704 27,361 26,234 29,421 25,678
74 Colombia 17,554 20,954 11,992 8,268 8,220 8,721 10,150 9,470 10,152 10,133
75 Ecuador 3,879 3,815 3,848 3,915 3,804 3,806 3,846 3,717 3,429 3,390
76 Guatemala 2,106 2,132 1,811 1,862 1,661 1,516 2,170 1,573 1,561 1,703
77 Mexico 48,407 55,086 56,851 61,594 54,550 51,210 48,200 51,028 52,871 50,676
78 Panama 9,657 7,914 7,736 8,984 8,556 8,817 9,000 8,954 9,550 10,077
79 Peru 4,876 7,569 8,699 6,607 7,529 8,197 8,460 9,806 8,564 7,238
80 Uruguay 8,680 7,697 8,011 9,789 9,246 9,073 10,416 9,601 10,011 9,765
81 Venezuela 24,931 22,824 26,714 21,582 20,703 20,406 20,449 20,763 20,545 20,252
82 Other Latin America 11,176 9,108 9,775 13,075 12,738 11,092 11,175 10,492 11,996 13,080
 
83 Caribbean 1,854,441 1,882,577 1,742,476 1,585,544 1,610,001 1,626,673 1,666,626 1,688,145 1,664,626 1,700,187
84 Bahamas 289,301 263,801 237,529 194,464 209,328 211,340 234,301 240,841 207,353 188,741
85 Bermuda 38,023 39,629 45,476 39,893 43,156 43,209 43,171 41,847 42,533 41,840
86 British Virgin Islands 33,858 42,853 40,035 38,645 39,577 37,147 38,386 39,762 39,332 40,617
87 Cayman Islands 1,455,965 1,498,062 1,376,718 1,270,781 1,273,300 1,284,557 1,298,498 1,309,332 1,322,314 1,376,252
88 Cuba 83 77 46 54 54 44 44 50 43 45
89 Jamaica 780 780 961 638 881 661 728 940 798 1,011
90 Netherlands Antilles 6,921 7,639 6,501 6,799 8,178 13,561 14,054 16,907 15,922 15,334
91 Trinidad and Tobago 3,800 3,142 4,716 4,007 4,224 4,078 4,166 4,101 4,149 4,249
92 Other Caribbean 25,710 26,594 30,494 30,263 31,303 32,076 33,278 34,365 32,182 32,098
 
93 Asia 656,559 589,629 684,713 659,904 656,187 651,396 665,199 706,006 692,300 656,350
94 China - Mainland 106,006 47,362 56,490 72,896 70,481 63,857 61,957 74,856 75,008 70,779
95 China - Hong Kong 128,023 104,986 91,808 82,062 84,525 92,934 86,183 90,307 85,910 82,160
96 India 26,350 23,075 19,552 15,774 15,054 13,664 14,672 17,129 12,728 11,085
97 Indonesia 21,669 22,535 19,475 11,674 11,627 10,130 12,094 13,106 12,618 15,251
98 Israel 16,789 18,315 21,069 24,120 21,576 22,232 19,900 23,445 23,010 23,173
99 Japan 137,355 127,935 182,560 166,822 157,848 160,390 173,437 166,106 173,122 163,184
100 Korea (South) 12,192 10,857 18,677 17,475 13,698 13,457 17,606 19,562 19,454 20,614
101 Philippines 5,344 6,173 11,275 11,026 13,501 6,525 6,214 6,694 5,727 5,151
102 Taiwan 29,853 31,159 30,967 26,700 30,483 25,731 29,180 25,704 28,209 24,991
103 Thailand 17,022 31,718 35,303 40,424 37,103 44,860 50,617 60,033 50,486 45,246
104 Middle Eastern oil-exporting countries16 105,703 100,879 136,172 129,180 131,398 130,835 131,331 144,500 146,018 137,255
105 Other 50,253 64,635 61,365 61,751 68,893 66,781 62,008 64,564 60,010 57,461
 
106 Africa 40,821 47,005 29,962 32,103 28,901 25,851 25,644 25,907 26,260 30,052
107 Egypt 17,480 26,547 7,100 7,846 4,431 3,662 3,533 4,561 5,080 6,934
108 Morocco 339 783 230 242 243 225 299 274 184 227
109 South Africa 2,948 1,325 2,385 2,699 2,403 2,325 2,190 2,035 2,204 2,325
110 Oil-exporting countries17 7,091 5,590 6,653 7,540 7,544 6,796 6,793 6,465 7,045 8,455
111 Other 12,963 12,760 13,594 13,776 14,280 12,843 12,829 12,572 11,747 12,111
 
112 Other countries 28,106 36,264 48,584 46,459 41,484 48,313 46,542 47,063 52,813 56,728
113 Australia 21,855 28,220 42,240 39,982 35,191 40,968 39,657 39,837 45,460 50,778
114 New Zealand 5,308 3,881 4,726 5,122 4,844 5,972 5,513 5,843 5,798 4,625
115 All Other 943 4,163 1,618 1,355 1,449 1,373 1,372 1,383 1,555 1,325
 
116 International and regional organizations 15,630 19,238 37,325 37,378 44,826 41,664 40,025 39,375 40,946 33,760
117 International18 12,530 13,783 29,408 28,042 35,998 31,777 31,025 31,028 31,633 24,263
118 Regional19 3,100 5,455 7,917 9,336 8,828 9,887 9,000 8,347 9,313 9,497
  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 26, 2013