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Board of Governors of the Federal Reserve System
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Statistics Reported by Banks and Other Financial Firms in the United States

Current Release About Release Dates

Release Date: September 2014

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Liabilities to Foreigners Reported by Financial Firms in the United States (3.17) 1
Payable in U.S. Dollars
Millions of dollars, end of period
Item 2011 2012 2013 Jan 2014/r Feb 2014/r Mar 2014/r Apr 2014/r May 2014/r Jun 2014/r Jul 2014/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,657,259 4,299,160 4,753,766 4,855,983 4,984,061 4,841,433 4,981,014 5,016,866 4,914,685 5,023,251
 
2 Financial Firms` own liabilities 3,646,967 3,225,551 3,716,767 3,809,652 3,930,636 3,791,521 3,947,278 3,980,850 3,884,387 3,998,941
  By type of liability  
3 Deposits2 2,176,932 1,867,703 2,002,303 2,017,444 2,092,765 1,973,173 2,044,012 2,062,161 2,013,561 2,101,375
4 Other 1,470,035 1,357,848 1,714,464 1,792,208 1,837,871 1,818,348 1,903,266 1,918,689 1,870,826 1,897,566
5 Of which: repurchase agreements 763,137 765,691 825,756 825,278 851,689 870,196 929,046 906,023 928,128 902,063
6 Financial Firms` custody liabilities3 1,010,292 1,073,609 1,036,999 1,046,331 1,053,425 1,049,912 1,033,736 1,036,016 1,030,298 1,024,310
  By type of liability  
7 U.S. Treasury bills and certificates4 647,673 663,961 685,527 676,761 679,479 689,327 647,699 642,745 626,830 619,992
8 Other negotiable and readily transferable instruments5 185,467 187,160 211,063 224,848 231,715 219,820 244,883 251,911 256,432 259,996
9 Of which: negotiable time certificates of deposit held in custody for foreigners 56,372 67,493 88,750 99,907 97,515 93,020 95,548 98,711 103,955 106,390
10 Of which: short-term agency securities 31,876 21,841 26,766 21,985 26,200 26,358 38,714 38,287 41,530 42,992
11 Other 177,152 222,488 140,409 144,722 142,231 140,765 141,154 141,360 147,036 144,322
 
  By holder  
12 International and regional organizations6 37,325 44,826 35,989 36,654 42,658 46,756 51,415 47,341 48,838 41,917
13 Financial Firms` own liabilities 24,564 31,967 26,848 26,217 32,932 35,597 41,782 36,477 40,612 32,527
14 Deposits2 14,553 16,035 18,140 21,971 23,651 21,440 24,884 24,690 24,383 25,693
15 Other 10,011 15,932 8,708 4,246 9,281 14,157 16,898 11,787 16,229 6,834
16 Financial Firms` custody liabilities3 12,761 12,859 9,141 10,437 9,726 11,159 9,633 10,864 8,226 9,390
17 U.S. Treasury bills and certificates4 9,542 9,228 5,059 5,583 4,217 5,761 4,468 5,229 2,993 3,316
18 Other negotiable and readily transferable instruments5 3,219 3,631 4,082 4,854 5,509 5,398 5,165 5,635 5,233 6,074
 
19 Official institutions7 563,195 577,123 664,764 652,367 658,679 645,448 648,847 651,059 633,014 616,500
20 Financial Firms` own liabilities 192,395 191,672 240,257 230,765 241,088 233,253 254,361 258,512 259,723 245,794
21 Deposits2 56,962 50,246 83,928 89,298 98,351 93,047 97,335 99,962 106,311 91,320
22 Other 135,433 141,426 156,329 141,467 142,737 140,206 157,026 158,550 153,412 154,474
23 Financial Firms` custody liabilities3 370,800 385,451 424,507 421,602 417,591 412,195 394,486 392,547 373,291 370,706
24 U.S Treasury bills and certificates4 357,222 372,720 398,420 394,009 388,470 383,772 364,387 361,215 341,026 332,734
25 Other negotiable and readily transferable instruments5 13,578 12,731 26,087 27,593 29,121 28,423 30,099 31,332 32,265 37,972
 
26 Banks8 2,745,688 2,306,838 2,524,904 2,644,816 2,716,901 2,551,117 2,677,712 2,709,510 2,597,265 2,740,416
27 Financial Firms` own liabilities 2,526,434 2,028,836 2,349,922 2,466,941 2,541,194 2,374,351 2,505,237 2,539,077 2,421,256 2,562,108
28 Deposits2 1,616,698 1,258,750 1,320,469 1,340,728 1,388,435 1,261,876 1,327,752 1,339,810 1,269,885 1,374,557
29 Other 909,736 770,086 1,029,453 1,126,213 1,152,759 1,112,475 1,177,485 1,199,267 1,151,371 1,187,551
30 Financial Firms` custody liabilities3 219,254 278,002 174,982 177,875 175,707 176,766 172,475 170,433 176,009 178,308
31 U.S. Treasury bills and certificates4 70,063 87,943 87,654 86,449 86,424 90,843 87,323 83,864 85,384 88,121
32 Other negotiable and readily transferable instruments5 22,306 21,505 19,317 19,777 20,121 18,875 18,915 20,176 20,381 20,718
33 Other 126,885 168,554 68,011 71,649 69,162 67,048 66,237 66,393 70,244 69,469
 
34 Other foreigners9 1,311,051 1,370,373 1,528,109 1,522,146 1,565,823 1,598,112 1,603,040 1,608,956 1,635,568 1,624,418
35 Financial Firms` own liabilities 903,574 973,076 1,099,740 1,085,729 1,115,422 1,148,320 1,145,898 1,146,784 1,162,796 1,158,512
36 Deposits2 488,719 542,672 579,766 565,447 582,328 596,810 594,041 597,699 612,982 609,805
37 Other 414,855 430,404 519,974 520,282 533,094 551,510 551,857 549,085 549,814 548,707
38 Financial Firms` custodial liabilities 407,477 397,297 428,369 436,417 450,401 449,792 457,142 462,172 472,772 465,906
39 U.S. Treasury bills and certificates4 210,846 194,070 194,394 190,720 200,368 208,951 191,521 192,437 197,427 195,821
40 Other negotiable and readily transferable instruments5 146,397 149,325 161,577 172,624 176,964 167,124 190,704 194,768 198,557 195,234
41 Other 50,234 53,902 72,398 73,073 73,069 73,717 74,917 74,967 76,788 74,851
 
 
  Memo  
42 Own foreign offices10 2,356,269 1,833,651 2,104,471 2,204,091 2,281,478 2,112,844 2,235,944 2,259,144 2,121,939 2,290,267
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,657,259 4,299,160 4,753,766 4,855,983 4,984,061 4,841,433 4,981,014 5,016,866 4,914,685 5,023,251
 
44 Foreign countries 4,619,934 4,254,334 4,717,777 4,819,329 4,941,403 4,794,677 4,929,599 4,969,525 4,865,847 4,981,334
 
45 Europe 1,790,872 1,561,938 1,813,756 1,859,832 1,930,592 1,860,156 1,925,748 1,924,941 1,974,592 1,966,964
46 Austria 2,733 1,244 4,385 2,569 10,393 7,799 7,025 9,367 3,807 7,257
47 Belgium 18,315 32,211 24,495 32,423 34,508 29,820 25,483 25,454 26,579 28,371
48 Denmark 6,002 6,777 7,474 4,838 2,698 3,918 2,943 3,138 3,800 3,958
49 Finland 3,483 6,352 20,160 15,641 20,463 19,721 19,837 19,160 19,392 17,698
50 France 128,472 76,745 107,704 122,900 132,409 100,024 142,519 154,634 159,919 164,815
51 Germany 98,893 74,434 76,248 81,279 76,499 82,045 85,763 82,747 86,671 84,758
52 Greece 4,404 3,115 3,148 2,908 2,964 3,118 2,918 3,185 3,468 3,457
53 Ireland 145,255 158,654 199,931 193,719 195,611 196,914 201,738 201,824 213,553 203,987
54 Italy 12,717 12,265 15,084 15,976 13,888 16,978 11,917 15,973 15,543 14,225
55 Luxembourg 103,029 116,630 127,565 120,518 124,065 127,753 124,307 118,230 127,567 123,077
56 Netherlands 17,509 21,043 37,753 40,712 42,337 49,941 59,156 58,649 64,794 66,407
57 Norway 3,489 2,869 2,986 2,989 3,770 4,951 4,640 4,524 5,144 3,764
58 Portugal 1,963 2,163 2,131 2,110 2,760 2,741 3,612 3,615 2,908 3,780
59 Russia 12,779 20,094 20,192 21,074 23,209 8,956 11,057 11,070 22,378 13,345
60 Spain 13,301 16,001 20,380 18,623 17,694 23,185 13,460 18,966 24,913 18,725
61 Sweden 7,167 6,446 12,466 13,908 16,590 14,232 14,472 14,734 15,717 19,359
62 Switzerland 85,682 59,141 65,075 83,139 89,962 78,368 70,076 51,156 50,629 54,210
63 Turkey 21,335 50,644 36,542 32,169 31,992 31,076 30,495 33,991 36,143 35,455
64 United Kingdom 1,028,345 817,973 904,812 933,422 973,160 935,990 971,562 971,620 967,225 980,448
65 Channel Islands and the Isle of Man 24,912 25,307 65,517 64,784 62,375 65,424 66,069 65,194 63,306 63,003
66 Serbia 1,320 1,568 1,797 1,578 1,591 1,460 1,201 1,199 1,350 1,291
67 Other Europe 49,766 50,263 57,911 52,554 51,656 55,741 55,498 56,512 59,786 55,576
 
  Memo  
68 European Union11 1,602,461 1,361,898 1,572,486 1,609,619 1,673,314 1,622,837 1,694,342 1,709,190 1,746,580 1,748,813
 
69 Canada 131,387 155,552 154,458 158,254 156,298 155,569 157,731 166,274 161,917 151,636
 
70 Latin America 191,940 199,802 248,041 253,923 262,639 271,602 268,095 262,556 261,290 255,069
71 Argentina 11,113 12,738 12,637 12,571 12,576 13,275 12,369 12,451 12,729 12,561
72 Brazil 24,256 33,251 52,266 54,200 53,810 57,676 53,665 54,053 56,489 53,331
73 Chile 21,134 27,000 22,808 24,155 24,308 23,967 24,703 22,963 21,999 22,269
74 Colombia 11,992 8,220 9,818 8,033 9,338 8,590 8,862 9,734 10,887 12,740
75 Ecuador 3,848 3,804 3,420 3,387 3,374 3,367 3,570 3,276 3,333 3,300
76 Guatemala 1,811 1,661 1,939 1,785 1,846 1,921 2,121 1,951 1,837 1,902
77 Mexico 56,851 54,550 77,301 80,668 88,303 90,019 90,933 85,645 81,463 74,694
78 Panama 7,736 8,550 11,377 11,410 10,694 12,079 11,436 11,670 11,787 11,582
79 Peru 8,699 7,529 11,706 13,284 13,430 13,736 13,395 12,841 12,133 15,253
80 Uruguay 8,011 9,058 11,223 10,606 9,910 10,605 9,886 9,366 10,615 9,741
81 Venezuela 26,714 20,703 20,499 20,745 21,242 21,154 21,524 22,728 22,559 22,344
82 Other Latin America 9,775 12,738 13,047 13,079 13,808 15,213 15,631 15,878 15,459 15,352
 
83 Caribbean 1,742,476 1,609,671 1,652,164 1,719,997 1,771,724 1,692,301 1,744,329 1,749,272 1,614,053 1,765,668
84 Bahamas 237,529 208,508 140,004 135,229 143,959 141,062 121,015 111,818 114,320 104,683
85 Bermuda 45,476 43,156 48,563 48,470 48,190 52,538 54,556 55,411 54,942 55,252
86 British Virgin Islands 40,035 39,577 45,517 44,378 45,643 46,126 47,549 50,011 51,008 50,651
87 Cayman Islands 1,376,718 1,273,790 1,377,036 1,457,372 1,499,276 1,413,007 1,478,400 1,490,038 1,351,219 1,511,056
88 Cuba 46 54 41 292 294 49 51 51 50 1,214
89 Jamaica 961 881 1,065 1,127 1,277 1,035 1,169 1,269 1,343 1,781
90 Netherlands Antilles16 6,501 8,178 9,503 4,564 3,456 4,925 4,550 4,229 4,509 4,741
91 Trinidad and Tobago 4,716 4,224 4,472 4,470 4,292 4,294 4,282 3,921 3,959 3,887
92 Other Caribbean 30,494 31,303 25,963 24,095 25,337 29,265 32,757 32,524 32,703 32,403
 
93 Asia 684,713 656,985 763,220 742,196 728,087 725,456 746,512 769,660 751,947 746,327
94 China - Mainland 56,490 70,481 72,362 59,828 75,579 77,563 87,255 113,260 118,825 100,980
95 China - Hong Kong 91,808 84,525 141,989 134,973 121,682 116,014 111,834 106,943 101,198 101,018
96 India 19,552 15,054 10,907 11,519 13,579 10,766 11,520 12,356 12,316 14,599
97 Indonesia 19,475 11,627 20,680 17,765 17,002 15,678 16,745 17,176 15,427 17,178
98 Israel 21,069 21,576 21,054 20,540 22,141 19,654 19,177 19,821 18,795 16,125
99 Japan 182,560 158,647 192,225 193,360 184,233 188,189 181,904 193,403 183,955 189,877
100 Korea (South) 18,677 13,698 25,728 27,526 26,874 25,374 28,632 31,333 28,946 26,993
101 Philippines 11,275 13,501 7,463 6,363 5,320 6,032 5,743 6,168 6,043 5,966
102 Taiwan 30,967 30,483 28,796 28,250 25,885 25,957 22,570 24,366 23,202 26,577
103 Thailand 35,303 37,103 42,171 39,866 39,154 40,912 39,078 36,990 32,937 36,341
104 Middle Eastern oil-exporting countries12 136,172 131,398 134,066 130,652 132,029 132,716 147,922 137,734 128,587 130,621
105 Other Asia 61,365 68,892 65,779 71,554 64,609 66,601 74,132 70,110 81,716 80,052
 
106 Africa 29,962 28,901 30,759 33,516 33,489 34,272 32,371 32,711 35,103 33,783
107 Egypt 7,100 4,431 7,245 8,286 7,605 8,172 7,022 7,367 6,391 6,702
108 Morocco 230 243 281 218 212 399 312 343 295 348
109 South Africa 2,385 2,403 2,194 2,610 2,827 3,430 2,564 2,398 2,611 2,204
110 Oil-exporting countries13 6,653 7,544 6,974 8,196 7,843 8,374 8,024 7,804 8,731 8,249
111 Other Africa 13,594 14,280 14,065 14,206 15,002 13,897 14,449 14,799 17,075 16,280
 
112 Other countries 48,584 41,485 55,379 51,611 58,574 55,321 54,813 64,111 66,945 61,887
113 Australia 42,240 35,192 50,172 46,821 53,245 49,675 49,960 58,834 61,580 56,075
114 New Zealand 4,726 4,844 3,521 3,151 3,611 4,001 3,005 3,549 3,769 4,124
115 All Other 1,618 1,449 1,686 1,639 1,718 1,645 1,848 1,728 1,596 1,688
 
116 International and regional organizations 37,325 44,826 35,989 36,654 42,658 46,756 51,415 47,341 48,838 41,917
117 International14 29,408 35,998 26,378 25,042 30,695 35,621 40,369 34,769 36,540 28,991
118 Regional15 7,917 8,828 9,611 11,612 11,963 11,135 11,046 12,572 12,298 12,926
  1. Prior to December 2013, reporting firms include all types of depository institutions as well as some bank holding companies and brokers and dealers. Effective December 2013, data include, in addition, all other nonbank financial firms. Excludes bonds and notes of maturities longer than one year.   Return to table
  2. Non-negotiable deposits and brokerage balances.   Return to table
  3. Financial claims on residents of the United States, other than long-term securities, held by or through reporting firms for foreign customers. Also includes loans to U.S. residents in managed foreign offices of U.S. reporting institutions.   Return to table
  4. Includes nonmarketable certificates of indebtedness and Treasury bills issued to official institutions of foreign countries.   Return to table
  5. Principally bankers acceptances, commercial paper, negotiable time certificates of deposit, and short-term agency securities.   Return to table
  6. Principally the Bank for International Settlements, 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.   Return to table
  7. Foreign central banks and foreign central governments.   Return to table
  8. 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
  9. Includes positions with affiliated non-banking offices also included in memo line (44) above.   Return to table
  10. For U.S. banks, includes amounts owed to own foreign branches and foreign subsidiaries consolidated in the quarterly Consolidated Reports of Condition filed with regulatory agencies. For all other U.S. financial firms, includes amounts owed to affiliated foreign offices. For agencies, branches, and majority-owned subsidiaries of foreign financial firms, 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 financial firm.   Return to table
  11. The European Union includes Austria, Belgium, Bulgaria, Cyprus, the Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, the Netherlands, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden, and the United Kingdom. As of July 2013, includes Croatia.   Return to table
  12. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and the United Arab Emirates (Trucial States).   Return to table
  13. Comprises Algeria, Gabon, Libya, and Nigeria.   Return to table
  14. Principally the Bank for International Settlements, 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.   Return to table
  15. African, Asian, Caribbean, European, Latin American, and Middle Eastern regional organizations.   Return to table
  16. As of December 2013, Netherlands Antilles are reported separately as Bonaire, Sint Eustatius and Saba, Curacao, St. Martin and St. Barthelemy, and Sint Maarten but are summed here for continuity.   Return to table
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Last update: September 26, 2014