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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: December 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/r Apr 2013/r May 2013/r Jun 2013/r Jul 2013/r Aug 2013/r Sep 2013/r Oct 2013/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,442,821 4,657,259 4,299,160 4,539,823 4,550,612 4,552,540 4,551,961 4,529,551 4,449,351 4,607,783
 
2 Banks` own liabilities 3,332,931 3,646,967 3,225,551 3,437,109 3,483,712 3,490,408 3,503,987 3,490,808 3,435,447 3,582,302
  By type of liability  
3 Deposits2 1,855,388 2,176,932 1,867,703 1,953,895 1,955,892 1,971,621 2,020,480 2,005,421 1,933,134 2,003,011
4 Other 1,477,543 1,470,035 1,357,848 1,483,214 1,527,820 1,518,787 1,483,507 1,485,387 1,502,313 1,579,291
5 Of which: repurchase agreements3 635,755 763,137 765,691 818,748 819,243 791,797 761,112 770,567 794,455 796,033
6 Banks` custody liabilities4 1,109,890 1,010,292 1,073,609 1,102,714 1,066,900 1,062,132 1,047,974 1,038,743 1,013,904 1,025,481
  By type of liability  
7 U.S. Treasury bills and certificates5 710,280 647,673 663,961 706,486 667,490 675,367 653,880 671,349 645,114 629,806
8 Other negotiable and readily transferable instruments6 211,286 185,467 187,160 203,957 214,375 199,138 208,257 187,517 187,866 213,553
9 Of which: negotiable time certificates of deposit held in custody for foreigners 71,767 56,372 67,493 77,913 77,669 74,482 83,114 76,136 78,919 84,419
10 Of which: short-term agency securities7 43,594 31,876 21,841 18,488 21,906 23,798 30,859 24,132 25,206 29,031
11 Other 188,324 177,152 222,488 192,271 185,035 187,627 185,837 179,877 180,924 182,122
 
  By holder  
12 International and regional organizations8 19,238 37,325 44,826 40,946 33,760 32,182 31,718 32,406 36,000 33,023
13 Banks` own liabilities 11,921 24,564 31,967 28,961 23,922 23,093 23,698 24,964 30,377 26,491
14 Deposits2 9,637 14,553 16,035 20,357 20,462 20,852 20,489 21,641 22,726 21,546
15 Other 2,284 10,011 15,932 8,604 3,460 2,241 3,209 3,323 7,651 4,945
16 Banks` custody liabilities4 7,317 12,761 12,859 11,985 9,838 9,089 8,020 7,442 5,623 6,532
17 U.S. Treasury bills and certificates5 5,454 9,542 9,228 8,369 6,136 5,783 4,236 4,464 3,039 3,185
18 Other negotiable and readily transferable instruments6 1,863 3,219 3,631 3,616 3,702 3,306 3,784 2,978 2,584 3,347
 
19 Official institutions9 640,802 563,195 577,123 613,931 588,282 577,825 577,053 600,574 615,635 634,826
20 Banks` own liabilities 151,940 192,395 191,672 200,018 191,574 199,689 196,382 210,294 222,580 229,598
21 Deposits2 49,884 56,962 50,246 61,532 59,697 67,332 72,986 78,948 84,364 78,666
22 Other 102,056 135,433 141,426 138,486 131,877 132,357 123,396 131,346 138,216 150,932
23 Banks` custody liabilities4 488,862 370,800 385,451 413,913 396,708 378,136 380,671 390,280 393,055 405,228
24 U.S Treasury bills and certificates5 462,303 357,222 372,720 399,222 379,830 362,718 362,959 373,230 370,476 378,609
25 Other negotiable and readily transferable instruments6 26,559 13,578 12,731 14,691 16,878 15,418 17,712 17,050 22,579 26,619
 
26 Banks10 2,607,389 2,745,688 2,306,838 2,458,249 2,486,871 2,503,653 2,525,729 2,471,484 2,381,356 2,524,780
27 Banks` own liabilities 2,389,781 2,526,434 2,028,836 2,203,635 2,242,249 2,251,503 2,283,035 2,243,350 2,153,758 2,306,474
28 Deposits2 1,393,389 1,616,698 1,258,750 1,344,642 1,331,452 1,341,924 1,381,708 1,365,266 1,269,056 1,340,732
29 Other 996,392 909,736 770,086 858,993 910,797 909,579 901,327 878,084 884,702 965,742
30 Banks` custody liabilities4 217,608 219,254 278,002 254,614 244,622 252,150 242,694 228,134 227,598 218,306
31 U.S. Treasury bills and certificates5 66,780 70,063 87,943 87,456 83,683 98,273 95,434 90,728 87,763 77,660
32 Other negotiable and readily transferable instruments6 22,421 22,306 21,505 30,882 32,088 24,130 21,419 17,842 17,742 20,410
33 Other 128,407 126,885 168,554 136,276 128,851 129,747 125,841 119,564 122,093 120,236
 
34 Other foreigners11 1,175,392 1,311,051 1,370,373 1,426,697 1,441,699 1,438,880 1,417,461 1,425,087 1,416,360 1,415,154
35 Banks` own liabilities 779,289 903,574 973,076 1,004,495 1,025,967 1,016,123 1,000,872 1,012,200 1,028,732 1,019,739
36 Deposits2 402,478 488,719 542,672 527,364 544,281 541,513 545,297 539,566 556,988 562,067
37 Other 376,811 414,855 430,404 477,131 481,686 474,610 455,575 472,634 471,744 457,672
38 Banks` custodial liabilities 396,103 407,477 397,297 422,202 415,732 422,757 416,589 412,887 387,628 395,415
39 U.S. Treasury bills and certificates5 175,743 210,846 194,070 211,439 197,841 208,593 191,251 202,927 183,836 170,352
40 Other negotiable and readily transferable instruments6 160,477 146,397 149,325 154,778 161,717 156,284 165,342 149,647 144,961 163,177
41 Other 59,883 50,234 53,902 55,985 56,174 57,880 59,996 60,313 58,831 61,886
 
 
  Memo  
42 Own foreign offices12 2,263,042 2,356,269 1,833,651 1,991,381 2,019,929 2,026,170 2,055,525 2,018,756 1,909,656 2,039,139
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,442,821 4,657,259 4,299,160 4,539,823 4,550,612 4,552,540 4,551,961 4,529,551 4,449,351 4,607,783
 
44 Foreign countries 4,423,583 4,619,934 4,254,334 4,498,877 4,516,852 4,520,358 4,520,243 4,497,145 4,413,351 4,574,760
 
45 Europe 1,557,657 1,790,872 1,561,938 1,707,811 1,717,789 1,667,608 1,674,572 1,650,836 1,647,149 1,643,523
46 Austria 1,704 2,733 1,244 1,911 2,505 1,475 1,220 1,819 2,211 2,301
47 Belgium 14,144 18,315 32,211 35,415 22,899 24,547 21,975 22,268 23,909 24,897
48 Denmark 5,159 6,002 6,777 6,870 6,057 6,542 6,281 6,188 7,048 8,452
49 Finland 802 3,483 6,352 13,870 14,166 12,411 12,375 16,912 15,440 18,126
50 France 52,843 128,472 76,745 100,391 99,931 103,536 104,825 106,104 86,185 117,577
51 Germany 94,473 98,893 74,434 76,370 75,066 72,878 67,788 63,960 69,052 66,551
52 Greece 1,270 4,404 3,115 2,518 2,781 2,533 4,239 2,728 2,607 2,707
53 Ireland 127,260 145,255 158,654 162,217 165,253 160,885 153,688 146,549 142,997 147,681
54 Italy 5,687 12,717 12,265 12,969 11,837 14,596 14,361 11,275 16,710 14,173
55 Luxembourg 84,951 103,029 116,630 101,155 103,846 107,274 112,010 100,526 97,771 103,338
56 Netherlands 15,011 17,509 21,043 30,238 35,375 24,933 24,087 25,422 42,598 32,429
57 Norway 2,967 3,489 2,869 2,244 2,003 2,827 2,813 2,284 1,880 1,908
58 Portugal 2,669 1,963 2,163 1,979 1,785 1,359 2,428 2,012 1,822 1,843
59 Russia 50,897 12,779 20,094 12,023 15,370 20,227 18,646 15,449 19,481 20,112
60 Spain 11,926 13,301 16,001 14,668 14,724 15,766 17,684 16,891 19,642 19,813
61 Sweden 5,197 7,167 6,446 12,966 14,218 13,796 13,850 14,549 13,377 13,530
62 Switzerland 41,526 85,682 59,141 73,443 63,606 56,887 73,810 66,449 71,067 52,577
63 Turkey 24,120 21,335 50,644 47,539 45,874 44,244 40,704 43,394 40,491 35,301
64 United Kingdom 957,919 1,028,345 817,973 924,975 943,938 904,194 902,756 904,658 893,858 877,554
65 Channel Islands and the Isle of Man 17,831 24,912 25,307 26,797 26,543 27,596 27,708 29,727 29,053 29,131
66 Yugoslavia13 457 1,320 1,568 1,782 1,654 1,381 1,502 1,523 1,398 1,262
67 Other Europe and the former U.S.S.R.14 38,843 49,766 50,263 45,470 48,359 47,721 49,822 50,148 48,552 52,259
 
  Memo  
68 European Union15 1,393,997 1,600,772 1,360,351 1,504,390 1,520,712 1,473,401 1,464,869 1,447,263 1,439,870 1,457,702
 
69 Canada 104,460 131,387 155,552 147,787 149,351 153,522 154,950 142,102 146,167 147,926
 
70 Latin America 205,991 191,940 199,802 205,769 204,656 208,827 225,192 238,119 249,159 245,394
71 Argentina 12,164 11,113 12,738 12,356 12,646 12,801 12,569 12,538 13,772 12,846
72 Brazil 40,684 24,256 33,251 35,313 40,018 42,803 47,054 48,017 52,205 54,376
73 Chile 16,044 21,134 27,000 29,421 25,678 23,424 23,409 24,130 25,825 22,343
74 Colombia 20,954 11,992 8,220 10,152 10,133 10,445 10,388 9,504 10,272 10,674
75 Ecuador 3,815 3,848 3,804 3,429 3,390 3,473 3,493 3,525 3,699 3,444
76 Guatemala 2,132 1,811 1,661 1,561 1,703 1,584 1,564 1,761 1,437 1,608
77 Mexico 55,086 56,851 54,550 52,871 50,676 53,735 66,295 74,799 76,652 73,907
78 Panama 7,914 7,736 8,550 9,550 10,077 9,825 9,757 10,307 10,863 10,510
79 Peru 7,569 8,699 7,529 8,564 7,238 7,590 9,693 11,485 11,319 12,550
80 Uruguay 7,697 8,011 9,058 10,011 9,765 10,528 10,084 10,544 11,529 11,347
81 Venezuela 22,824 26,714 20,703 20,545 20,252 20,972 20,113 20,361 20,707 20,714
82 Other Latin America 9,108 9,775 12,738 11,996 13,080 11,647 10,773 11,148 10,879 11,075
 
83 Caribbean 1,882,577 1,742,476 1,609,671 1,665,099 1,700,748 1,750,503 1,740,032 1,737,159 1,619,336 1,738,313
84 Bahamas 263,801 237,529 208,508 207,353 188,741 173,946 180,024 153,978 169,033 164,732
85 Bermuda 39,629 45,476 43,156 42,533 41,840 47,731 41,177 44,628 41,221 43,468
86 British Virgin Islands 42,853 40,035 39,577 39,332 40,617 40,217 42,953 43,360 43,398 43,812
87 Cayman Islands 1,498,062 1,376,718 1,273,790 1,322,787 1,376,813 1,444,705 1,424,370 1,443,806 1,312,244 1,428,588
88 Cuba 77 46 54 43 45 44 52 44 43 42
89 Jamaica 780 961 881 798 1,011 777 783 823 678 833
90 Netherlands Antilles 7,639 6,501 8,178 15,922 15,334 5,718 13,010 13,402 13,507 18,914
91 Trinidad and Tobago 3,142 4,716 4,224 4,149 4,249 4,395 4,177 4,101 4,210 4,157
92 Other Caribbean 26,594 30,494 31,303 32,182 32,098 32,970 33,486 33,017 35,002 33,767
 
93 Asia 589,629 684,713 656,985 693,339 657,528 657,153 636,728 639,302 664,288 711,882
94 China - Mainland 47,362 56,490 70,481 75,008 70,779 59,979 55,433 54,505 63,786 66,029
95 China - Hong Kong 104,986 91,808 84,525 85,910 82,160 70,616 73,750 94,467 101,509 114,961
96 India 23,075 19,552 15,054 12,728 11,085 10,962 10,326 10,771 12,077 13,130
97 Indonesia 22,535 19,475 11,627 12,618 15,251 14,343 15,401 15,866 17,203 14,665
98 Israel 18,315 21,069 21,576 23,010 23,173 22,209 20,033 18,942 19,105 18,520
99 Japan 127,935 182,560 158,647 174,160 164,354 189,445 183,518 171,996 171,888 191,330
100 Korea (South) 10,857 18,677 13,698 19,454 20,614 23,131 22,874 26,319 29,013 33,699
101 Philippines 6,173 11,275 13,501 5,727 5,151 5,165 6,106 4,452 5,957 5,305
102 Taiwan 31,159 30,967 30,483 28,209 24,991 26,487 25,283 24,655 24,935 27,114
103 Thailand 31,718 35,303 37,103 50,486 45,246 41,908 34,922 29,112 29,255 33,582
104 Middle Eastern oil-exporting countries16 100,879 136,172 131,398 146,019 137,263 131,955 133,387 129,644 127,258 128,593
105 Other 64,635 61,365 68,892 60,010 57,461 60,953 55,695 58,573 62,302 64,954
 
106 Africa 47,005 29,962 28,901 26,260 30,052 29,131 31,189 31,864 33,426 30,754
107 Egypt 26,547 7,100 4,431 5,080 6,934 5,608 7,870 7,993 8,638 8,267
108 Morocco 783 230 243 184 227 213 216 312 221 243
109 South Africa 1,325 2,385 2,403 2,204 2,325 2,803 3,201 3,720 4,085 2,970
110 Oil-exporting countries17 5,590 6,653 7,544 7,045 8,455 6,347 7,084 7,716 7,615 6,693
111 Other 12,760 13,594 14,280 11,747 12,111 14,160 12,818 12,123 12,867 12,581
 
112 Other countries 36,264 48,584 41,485 52,812 56,728 53,614 57,580 57,763 53,826 56,968
113 Australia 28,220 42,240 35,192 45,459 50,778 47,126 52,029 53,479 49,053 52,143
114 New Zealand 3,881 4,726 4,844 5,798 4,625 4,847 3,973 2,755 3,194 3,092
115 All Other 4,163 1,618 1,449 1,555 1,325 1,641 1,578 1,529 1,579 1,733
 
116 International and regional organizations 19,238 37,325 44,826 40,946 33,760 32,182 31,718 32,406 36,000 33,023
117 International18 13,783 29,408 35,998 31,633 24,263 23,677 22,500 24,005 27,205 23,358
118 Regional19 5,455 7,917 8,828 9,313 9,497 8,505 9,218 8,401 8,795 9,665
  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: December 20, 2013