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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: October 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 2010 2011 2012 Feb 2013 Mar 2013 Apr 2013 May 2013 Jun 2013/r Jul 2013/r Aug 2013/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,442,821 4,657,259 4,296,351 4,427,259 4,466,927 4,531,404 4,540,626 4,546,149 4,541,759 4,532,949
 
2 Banks` own liabilities 3,332,931 3,646,967 3,222,742 3,330,376 3,336,182 3,428,690 3,473,726 3,484,031 3,493,785 3,490,808
  By type of liability  
3 Deposits2 1,855,388 2,176,932 1,867,679 1,893,265 1,876,186 1,952,121 1,954,457 1,970,832 2,019,897 2,004,993
4 Other 1,477,543 1,470,035 1,355,063 1,437,111 1,459,996 1,476,569 1,519,269 1,513,199 1,473,888 1,485,815
5 Of which: repurchase agreements3 635,755 763,137 762,973 795,512 818,736 813,547 812,480 788,643 754,117 770,567
6 Banks` custody liabilities4 1,109,890 1,010,292 1,073,609 1,096,883 1,130,745 1,102,714 1,066,900 1,062,118 1,047,974 1,042,141
  By type of liability  
7 U.S. Treasury bills and certificates5 710,280 647,673 661,654 685,995 720,235 705,123 665,902 674,710 653,880 671,349
8 Other negotiable and readily transferable instruments6 211,286 185,467 187,160 199,272 198,885 203,957 214,375 199,138 208,257 187,517
9 Of which: negotiable time certificates of deposit held in custody for foreigners 71,767 56,372 67,493 70,726 72,322 77,913 77,669 74,482 83,114 76,136
10 Of which: short-term agency securities7 43,594 31,876 21,841 24,719 21,710 18,488 21,906 23,798 30,859 24,132
11 Other 188,324 177,152 224,795 211,616 211,625 193,634 186,623 188,270 185,837 183,275
 
  By holder  
12 International and regional organizations8 19,238 37,325 44,826 40,025 39,375 40,946 33,760 32,182 31,718 32,406
13 Banks` own liabilities 11,921 24,564 31,967 27,225 27,198 28,961 23,922 23,093 23,698 24,964
14 Deposits2 9,637 14,553 16,035 17,946 19,360 20,357 20,462 20,852 20,489 21,641
15 Other 2,284 10,011 15,932 9,279 7,838 8,604 3,460 2,241 3,209 3,323
16 Banks` custody liabilities4 7,317 12,761 12,859 12,800 12,177 11,985 9,838 9,089 8,020 7,442
17 U.S. Treasury bills and certificates5 5,454 9,542 9,228 8,813 8,616 8,369 6,136 5,783 4,236 4,464
18 Other negotiable and readily transferable instruments6 1,863 3,219 3,631 3,987 3,561 3,616 3,702 3,306 3,784 2,978
 
19 Official institutions9 640,802 563,195 577,121 589,630 628,509 613,932 588,282 577,822 577,055 600,302
20 Banks` own liabilities 151,940 192,395 191,670 190,365 209,450 200,019 191,574 199,686 196,384 210,294
21 Deposits2 49,884 56,962 50,246 55,097 66,318 61,532 59,697 67,332 72,986 78,948
22 Other 102,056 135,433 141,424 135,268 143,132 138,487 131,877 132,354 123,398 131,346
23 Banks` custody liabilities4 488,862 370,800 385,451 399,265 419,059 413,913 396,708 378,136 380,671 390,008
24 U.S Treasury bills and certificates5 462,303 357,222 372,720 385,573 404,047 399,222 379,830 362,718 362,959 372,958
25 Other negotiable and readily transferable instruments6 26,559 13,578 12,731 13,692 15,012 14,691 16,878 15,418 17,712 17,050
 
26 Banks10 2,607,389 2,745,688 2,305,223 2,422,125 2,367,829 2,452,306 2,481,319 2,498,257 2,520,231 2,474,882
27 Banks` own liabilities 2,389,781 2,526,434 2,027,221 2,161,520 2,094,977 2,197,692 2,236,697 2,246,108 2,277,537 2,243,350
28 Deposits2 1,393,389 1,616,698 1,258,749 1,322,473 1,260,295 1,342,885 1,330,033 1,341,152 1,381,126 1,364,838
29 Other 996,392 909,736 768,472 839,047 834,682 854,807 906,664 904,956 896,411 878,512
30 Banks` custody liabilities4 217,608 219,254 278,002 260,605 272,852 254,614 244,622 252,149 242,694 231,532
31 U.S. Treasury bills and certificates5 66,780 70,063 87,943 86,041 90,305 87,456 83,683 98,272 95,434 90,728
32 Other negotiable and readily transferable instruments6 22,421 22,306 21,505 23,375 30,640 30,882 32,088 24,130 21,419 17,842
33 Other 128,407 126,885 168,554 151,189 151,907 136,276 128,851 129,747 125,841 122,962
 
34 Other foreigners11 1,175,392 1,311,051 1,369,181 1,375,479 1,431,214 1,424,220 1,437,265 1,437,888 1,412,755 1,425,359
35 Banks` own liabilities 779,289 903,574 971,884 951,266 1,004,557 1,002,018 1,021,533 1,015,144 996,166 1,012,200
36 Deposits2 402,478 488,719 542,649 497,749 530,213 527,347 544,265 541,496 545,296 539,566
37 Other 376,811 414,855 429,235 453,517 474,344 474,671 477,268 473,648 450,870 472,634
38 Banks` custodial liabilities 396,103 407,477 397,297 424,213 426,657 422,202 415,732 422,744 416,589 413,159
39 U.S. Treasury bills and certificates5 175,743 210,846 191,763 205,568 217,267 210,076 196,253 207,937 191,251 203,199
40 Other negotiable and readily transferable instruments6 160,477 146,397 149,325 158,218 149,672 154,778 161,717 156,284 165,342 149,647
41 Other 59,883 50,234 56,209 60,427 59,718 57,348 57,762 58,523 59,996 60,313
 
 
  Memo  
42 Own foreign offices12 2,263,042 2,356,269 1,833,583 1,950,804 1,872,549 1,988,179 2,016,722 2,022,962 2,052,318 2,018,756
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,442,821 4,657,259 4,296,351 4,427,259 4,466,927 4,531,404 4,540,626 4,546,149 4,541,759 4,532,949
 
44 Foreign countries 4,423,583 4,619,934 4,251,525 4,387,234 4,427,552 4,490,458 4,506,866 4,513,967 4,510,041 4,500,543
 
45 Europe 1,557,657 1,790,872 1,560,341 1,650,287 1,624,928 1,700,907 1,709,533 1,663,274 1,666,399 1,650,836
46 Austria 1,704 2,733 1,244 1,608 1,858 1,911 2,505 1,475 1,220 1,819
47 Belgium 14,144 18,315 32,211 34,602 35,121 35,415 22,899 24,547 21,975 22,268
48 Denmark 5,159 6,002 6,777 6,148 6,400 6,870 6,057 6,542 6,281 6,188
49 Finland 802 3,483 6,352 12,943 9,386 13,870 14,166 12,411 12,375 16,912
50 France 52,843 128,472 76,745 93,540 68,965 100,393 99,931 103,536 104,827 106,104
51 Germany 94,473 98,893 74,433 78,138 71,977 76,370 75,066 72,876 67,789 63,960
52 Greece 1,270 4,404 3,115 2,507 2,651 2,518 2,781 2,533 4,239 2,728
53 Ireland 127,260 145,255 157,657 152,866 153,123 160,217 161,501 160,884 149,942 146,549
54 Italy 5,687 12,717 12,265 12,425 13,599 12,969 11,837 14,596 14,361 11,275
55 Luxembourg 84,951 103,029 116,630 104,367 109,677 101,155 103,846 107,274 112,010 100,526
56 Netherlands 15,011 17,509 20,818 25,417 32,828 30,011 35,141 24,721 23,881 25,422
57 Norway 2,967 3,489 2,869 2,456 2,884 2,244 2,003 2,827 2,813 2,284
58 Portugal 2,669 1,963 2,163 2,298 2,269 1,979 1,785 1,359 2,428 2,012
59 Russia 50,897 12,779 20,094 15,454 23,936 12,023 15,370 20,227 18,646 15,449
60 Spain 11,926 13,301 16,158 14,055 15,254 14,668 14,724 15,766 17,684 16,891
61 Sweden 5,197 7,167 6,218 9,108 13,768 12,904 14,127 13,702 13,770 14,549
62 Switzerland 41,526 85,682 59,141 67,897 71,794 73,443 63,606 56,887 73,810 66,449
63 Turkey 24,120 21,335 50,644 44,188 44,612 47,539 45,874 44,244 40,704 43,394
64 United Kingdom 957,919 1,028,345 817,670 894,734 870,746 923,559 942,966 903,376 901,819 904,658
65 Channel Islands and the Isle of Man 17,831 24,912 25,307 25,264 27,570 23,596 23,336 24,389 24,501 29,727
66 Yugoslavia13 457 1,320 1,568 2,499 2,351 1,782 1,654 1,381 1,502 1,523
67 Other Europe and the former U.S.S.R.14 38,843 49,766 50,263 47,774 44,158 45,470 48,359 47,721 49,822 50,148
 
  Memo  
68 European Union15 1,393,997 1,600,772 1,358,754 1,451,175 1,415,011 1,500,687 1,515,663 1,472,274 1,459,903 1,447,263
 
69 Canada 104,460 131,387 155,456 152,355 155,140 147,783 149,350 153,520 154,830 142,102
 
70 Latin America 205,991 191,940 199,980 199,847 200,042 205,769 204,644 208,814 225,181 238,119
71 Argentina 12,164 11,113 12,729 12,491 12,687 12,356 12,634 12,789 12,558 12,538
72 Brazil 40,684 24,256 33,251 36,129 35,717 35,313 40,018 42,803 47,054 48,017
73 Chile 16,044 21,134 26,993 27,361 26,234 29,421 25,678 23,424 23,409 24,130
74 Colombia 20,954 11,992 8,220 10,150 9,470 10,152 10,133 10,445 10,388 9,504
75 Ecuador 3,815 3,848 3,804 3,846 3,717 3,429 3,390 3,473 3,493 3,525
76 Guatemala 2,132 1,811 1,661 2,170 1,573 1,561 1,703 1,584 1,564 1,761
77 Mexico 55,086 56,851 54,550 48,200 51,028 52,871 50,676 53,734 66,295 74,799
78 Panama 7,914 7,736 8,556 9,000 8,954 9,550 10,077 9,825 9,757 10,307
79 Peru 7,569 8,699 7,529 8,460 9,806 8,564 7,238 7,590 9,693 11,485
80 Uruguay 7,697 8,011 9,246 10,416 9,601 10,011 9,765 10,528 10,084 10,544
81 Venezuela 22,824 26,714 20,703 20,449 20,763 20,545 20,252 20,972 20,113 20,361
82 Other Latin America 9,108 9,775 12,738 11,175 10,492 11,996 13,080 11,647 10,773 11,148
 
83 Caribbean 1,882,577 1,742,476 1,609,177 1,647,360 1,668,466 1,664,626 1,700,209 1,749,883 1,739,317 1,740,557
84 Bahamas 263,801 237,529 208,508 215,035 222,938 207,353 188,741 173,946 180,024 153,978
85 Bermuda 39,629 45,476 43,156 43,171 41,847 42,533 41,840 47,611 41,036 44,628
86 British Virgin Islands 42,853 40,035 39,577 38,386 39,762 39,332 40,617 40,217 42,953 43,360
87 Cayman Islands 1,498,062 1,376,718 1,273,296 1,298,498 1,307,556 1,322,314 1,376,274 1,444,205 1,423,796 1,447,204
88 Cuba 77 46 54 44 50 43 45 44 52 44
89 Jamaica 780 961 881 728 940 798 1,011 777 783 823
90 Netherlands Antilles 7,639 6,501 8,178 14,054 16,907 15,922 15,334 5,718 13,010 13,402
91 Trinidad and Tobago 3,142 4,716 4,224 4,166 4,101 4,149 4,249 4,395 4,177 4,101
92 Other Caribbean 26,594 30,494 31,303 33,278 34,365 32,182 32,098 32,970 33,486 33,017
 
93 Asia 589,629 684,713 656,186 665,199 706,006 692,300 656,350 655,732 635,544 639,302
94 China - Mainland 47,362 56,490 70,481 61,957 74,856 75,008 70,779 59,979 55,433 54,505
95 China - Hong Kong 104,986 91,808 84,525 86,183 90,307 85,910 82,160 70,616 73,750 94,467
96 India 23,075 19,552 15,054 14,672 17,129 12,728 11,085 10,962 10,326 10,771
97 Indonesia 22,535 19,475 11,627 12,094 13,106 12,618 15,251 14,343 15,401 15,866
98 Israel 18,315 21,069 21,576 19,900 23,445 23,010 23,173 22,209 20,033 18,942
99 Japan 127,935 182,560 157,848 173,437 166,106 173,122 163,184 188,048 182,358 171,996
100 Korea (South) 10,857 18,677 13,698 17,606 19,562 19,454 20,614 23,131 22,874 26,319
101 Philippines 6,173 11,275 13,501 6,214 6,694 5,727 5,151 5,165 6,106 4,452
102 Taiwan 31,159 30,967 30,483 29,180 25,704 28,209 24,991 26,487 25,283 24,655
103 Thailand 31,718 35,303 37,103 50,617 60,033 50,486 45,246 41,908 34,922 29,112
104 Middle Eastern oil-exporting countries16 100,879 136,172 131,398 131,331 144,500 146,018 137,255 131,931 133,363 129,644
105 Other 64,635 61,365 68,892 62,008 64,564 60,010 57,461 60,953 55,695 58,573
 
106 Africa 47,005 29,962 28,901 25,644 25,907 26,260 30,052 29,131 31,189 31,864
107 Egypt 26,547 7,100 4,431 3,533 4,561 5,080 6,934 5,608 7,870 7,993
108 Morocco 783 230 243 299 274 184 227 213 216 312
109 South Africa 1,325 2,385 2,403 2,190 2,035 2,204 2,325 2,803 3,201 3,720
110 Oil-exporting countries17 5,590 6,653 7,544 6,793 6,465 7,045 8,455 6,347 7,084 7,716
111 Other 12,760 13,594 14,280 12,829 12,572 11,747 12,111 14,160 12,818 12,123
 
112 Other countries 36,264 48,584 41,484 46,542 47,063 52,813 56,728 53,613 57,581 57,763
113 Australia 28,220 42,240 35,191 39,657 39,837 45,460 50,778 47,125 52,030 53,479
114 New Zealand 3,881 4,726 4,844 5,513 5,843 5,798 4,625 4,847 3,973 2,755
115 All Other 4,163 1,618 1,449 1,372 1,383 1,555 1,325 1,641 1,578 1,529
 
116 International and regional organizations 19,238 37,325 44,826 40,025 39,375 40,946 33,760 32,182 31,718 32,406
117 International18 13,783 29,408 35,998 31,025 31,028 31,633 24,263 23,677 22,500 24,005
118 Regional19 5,455 7,917 8,828 9,000 8,347 9,313 9,497 8,505 9,218 8,401
  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: October 25, 2013