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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: October 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/r Feb 2014/r Mar 2014/r Apr 2014/r May 2014/r Jun 2014/r Jul 2014/r Aug 2014/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,657,259 4,299,160 4,773,127 5,018,857 4,861,780 4,999,641 5,044,906 4,946,739 5,057,049 5,175,978
 
2 Financial Firms` own liabilities 3,646,967 3,225,551 3,736,128 3,965,432 3,811,868 3,965,905 4,008,890 3,916,441 4,032,739 4,129,893
  By type of liability  
3 Deposits2 2,176,932 1,867,703 2,019,600 2,125,427 1,991,308 2,060,368 2,088,236 2,043,557 2,133,738 2,188,731
4 Other 1,470,035 1,357,848 1,716,528 1,840,005 1,820,560 1,905,537 1,920,654 1,872,884 1,899,001 1,941,162
5 Of which: repurchase agreements 763,137 765,691 825,756 851,689 870,196 929,046 906,023 928,128 902,063 904,142
6 Financial Firms` custody liabilities3 1,010,292 1,073,609 1,036,999 1,053,425 1,049,912 1,033,736 1,036,016 1,030,298 1,024,310 1,046,085
  By type of liability  
7 U.S. Treasury bills and certificates4 647,673 663,961 685,527 679,479 689,327 647,699 642,745 626,830 619,992 630,218
8 Other negotiable and readily transferable instruments5 185,467 187,160 211,063 231,715 219,820 244,883 251,911 256,432 259,996 266,472
9 Of which: negotiable time certificates of deposit held in custody for foreigners 56,372 67,493 88,750 97,515 93,020 95,548 98,711 103,955 106,390 106,852
10 Of which: short-term agency securities 31,876 21,841 26,766 26,200 26,358 38,714 38,287 41,530 42,992 45,499
11 Other 177,152 222,488 140,409 142,231 140,765 141,154 141,360 147,036 144,322 149,395
 
  By holder  
12 International and regional organizations6 37,325 44,826 35,989 42,658 46,756 51,415 47,341 48,838 41,917 38,921
13 Financial Firms` own liabilities 24,564 31,967 26,848 32,932 35,597 41,782 36,477 40,612 32,527 28,609
14 Deposits2 14,553 16,035 18,140 23,651 21,440 24,884 24,690 24,383 25,693 24,001
15 Other 10,011 15,932 8,708 9,281 14,157 16,898 11,787 16,229 6,834 4,608
16 Financial Firms` custody liabilities3 12,761 12,859 9,141 9,726 11,159 9,633 10,864 8,226 9,390 10,312
17 U.S. Treasury bills and certificates4 9,542 9,228 5,059 4,217 5,761 4,468 5,229 2,993 3,316 3,275
18 Other negotiable and readily transferable instruments5 3,219 3,631 4,082 5,509 5,398 5,165 5,635 5,233 6,074 7,037
 
19 Official institutions7 563,195 577,123 668,166 662,082 648,852 652,250 654,462 636,418 619,857 630,343
20 Financial Firms` own liabilities 192,395 191,672 243,659 244,491 236,657 257,764 261,915 263,127 249,151 249,905
21 Deposits2 56,962 50,246 87,330 101,754 96,451 100,738 103,365 109,715 94,677 98,034
22 Other 135,433 141,426 156,329 142,737 140,206 157,026 158,550 153,412 154,474 151,871
23 Financial Firms` custody liabilities3 370,800 385,451 424,507 417,591 412,195 394,486 392,547 373,291 370,706 380,438
24 U.S Treasury bills and certificates4 357,222 372,720 398,420 388,470 383,772 364,387 361,215 341,026 332,734 338,579
25 Other negotiable and readily transferable instruments5 13,578 12,731 26,087 29,121 28,423 30,099 31,332 32,265 37,972 41,859
 
26 Banks8 2,745,688 2,306,838 2,538,938 2,746,371 2,566,091 2,690,976 2,732,182 2,623,830 2,769,100 2,874,257
27 Financial Firms` own liabilities 2,526,434 2,028,836 2,363,956 2,570,664 2,389,325 2,518,501 2,561,749 2,447,821 2,590,792 2,688,456
28 Deposits2 1,616,698 1,258,750 1,334,364 1,417,694 1,276,607 1,340,705 1,362,482 1,296,448 1,403,563 1,453,042
29 Other 909,736 770,086 1,029,592 1,152,970 1,112,718 1,177,796 1,199,267 1,151,373 1,187,229 1,235,414
30 Financial Firms` custody liabilities3 219,254 278,002 174,982 175,707 176,766 172,475 170,433 176,009 178,308 185,801
31 U.S. Treasury bills and certificates4 70,063 87,943 87,654 86,424 90,843 87,323 83,864 85,384 88,121 92,888
32 Other negotiable and readily transferable instruments5 22,306 21,505 19,317 20,121 18,875 18,915 20,176 20,381 20,718 23,138
33 Other 126,885 168,554 68,011 69,162 67,048 66,237 66,393 70,244 69,469 69,775
 
34 Other foreigners9 1,311,051 1,370,373 1,530,034 1,567,746 1,600,081 1,605,000 1,610,921 1,637,653 1,626,175 1,632,457
35 Financial Firms` own liabilities 903,574 973,076 1,101,665 1,117,345 1,150,289 1,147,858 1,148,749 1,164,881 1,160,269 1,162,923
36 Deposits2 488,719 542,672 579,766 582,328 596,810 594,041 597,699 613,011 609,805 613,654
37 Other 414,855 430,404 521,899 535,017 553,479 553,817 551,050 551,870 550,464 549,269
38 Financial Firms` custodial liabilities 407,477 397,297 428,369 450,401 449,792 457,142 462,172 472,772 465,906 469,534
39 U.S. Treasury bills and certificates4 210,846 194,070 194,394 200,368 208,951 191,521 192,437 197,427 195,821 195,476
40 Other negotiable and readily transferable instruments5 146,397 149,325 161,577 176,964 167,124 190,704 194,768 198,557 195,234 194,440
41 Other 50,234 53,902 72,398 73,069 73,717 74,917 74,967 76,788 74,851 79,618
 
 
  Memo  
42 Own foreign offices10 2,356,269 1,833,651 2,123,830 2,316,274 2,133,192 2,254,556 2,287,167 2,153,951 2,324,066 2,418,882
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,657,259 4,299,160 4,773,127 5,018,857 4,861,780 4,999,641 5,044,906 4,946,739 5,057,049 5,175,978
 
44 Foreign countries 4,619,934 4,254,334 4,737,138 4,976,199 4,815,024 4,948,226 4,997,565 4,897,901 5,015,132 5,137,057
 
45 Europe 1,790,872 1,561,938 1,831,416 1,963,689 1,878,808 1,942,690 1,951,291 2,004,845 1,998,974 2,017,062
46 Austria 2,733 1,244 4,385 10,393 7,799 7,025 9,367 3,807 7,257 11,701
47 Belgium 18,315 32,211 24,495 34,508 29,820 25,483 25,454 26,579 28,371 26,553
48 Denmark 6,002 6,777 7,474 2,698 3,918 2,943 3,138 3,800 3,958 3,561
49 Finland 3,483 6,352 20,160 20,463 19,721 19,837 19,160 19,392 17,698 15,414
50 France 128,472 76,745 107,708 132,413 100,027 142,522 154,637 159,923 164,819 153,439
51 Germany 98,893 74,434 76,262 76,513 82,057 85,775 82,759 86,685 84,771 86,672
52 Greece 4,404 3,115 3,148 2,964 3,118 2,918 3,185 3,468 3,457 3,582
53 Ireland 145,255 158,654 199,940 195,620 196,922 201,602 201,688 213,561 203,995 202,668
54 Italy 12,717 12,265 15,086 13,890 16,979 11,918 15,974 15,545 14,227 13,228
55 Luxembourg 103,029 116,630 127,565 124,065 127,753 124,307 118,230 127,567 123,077 123,921
56 Netherlands 17,509 21,043 37,753 42,337 49,941 59,311 58,804 64,795 66,407 64,819
57 Norway 3,489 2,869 2,986 3,770 4,951 4,640 4,524 5,145 3,764 3,578
58 Portugal 1,963 2,163 2,131 2,760 2,741 3,612 3,615 2,908 3,780 4,015
59 Russia 12,779 20,094 20,192 23,209 8,956 11,057 11,070 22,378 13,345 12,383
60 Spain 13,301 16,001 20,406 17,720 23,211 13,486 18,992 24,936 18,748 17,403
61 Sweden 7,167 6,446 12,470 16,594 14,236 14,476 14,738 15,721 19,363 16,370
62 Switzerland 85,682 59,141 65,138 90,025 78,488 70,196 51,276 50,757 54,338 65,441
63 Turkey 21,335 50,644 36,542 31,992 31,076 30,513 34,009 36,144 35,455 54,352
64 United Kingdom 1,028,345 817,973 922,350 1,006,135 954,468 988,301 997,873 997,292 1,012,411 1,013,857
65 Channel Islands and the Isle of Man 24,912 25,307 65,517 62,375 65,424 66,069 65,194 63,306 63,003 64,175
66 Serbia 1,320 1,568 1,797 1,591 1,460 1,201 1,199 1,350 1,291 1,662
67 Other Europe 49,766 50,263 57,911 51,656 55,741 55,498 56,406 59,786 55,441 58,269
 
  Memo  
68 European Union11 1,602,461 1,361,898 1,590,083 1,706,348 1,641,369 1,711,146 1,735,508 1,776,703 1,780,830 1,764,849
 
69 Canada 131,387 155,552 154,847 156,687 155,968 158,129 166,672 162,362 152,079 155,791
 
70 Latin America 191,940 199,802 248,700 263,296 272,251 268,739 263,205 261,938 255,707 241,272
71 Argentina 11,113 12,738 12,657 12,596 13,294 12,388 12,470 12,749 12,581 12,368
72 Brazil 24,256 33,251 52,315 53,859 57,726 53,716 54,103 56,540 53,381 52,771
73 Chile 21,134 27,000 22,922 24,422 24,096 24,832 23,092 22,119 22,389 22,082
74 Colombia 11,992 8,220 9,908 9,428 8,674 8,946 9,818 10,976 12,829 12,111
75 Ecuador 3,848 3,804 3,430 3,384 3,376 3,579 3,285 3,341 3,308 3,339
76 Guatemala 1,811 1,661 1,944 1,851 1,924 2,124 1,954 1,842 1,907 2,043
77 Mexico 56,851 54,550 77,498 88,500 90,203 91,117 85,829 81,635 74,859 61,509
78 Panama 7,736 8,550 11,392 10,709 12,097 11,454 11,689 11,810 11,604 11,451
79 Peru 8,699 7,529 11,755 13,479 13,779 13,438 12,884 12,174 15,294 15,235
80 Uruguay 8,011 9,058 11,231 9,916 10,613 9,894 9,374 10,706 9,751 10,023
81 Venezuela 26,714 20,703 20,587 21,330 21,243 21,607 22,816 22,652 22,436 22,864
82 Other Latin America 9,775 12,738 13,061 13,822 15,226 15,644 15,891 15,394 15,368 15,476
 
83 Caribbean 1,742,476 1,609,671 1,652,746 1,772,306 1,692,880 1,744,905 1,749,848 1,614,665 1,766,298 1,878,925
84 Bahamas 237,529 208,508 140,005 143,960 141,063 121,016 111,819 114,325 104,684 105,145
85 Bermuda 45,476 43,156 48,979 48,606 52,960 54,975 55,830 55,398 55,708 55,523
86 British Virgin Islands 40,035 39,577 45,517 45,643 46,127 47,550 50,012 51,010 50,652 50,671
87 Cayman Islands 1,376,718 1,273,790 1,377,073 1,499,313 1,413,056 1,478,449 1,490,087 1,351,263 1,511,126 1,627,509
88 Cuba 46 54 41 294 49 51 51 50 1,214 49
89 Jamaica 961 881 1,065 1,277 1,035 1,169 1,269 1,343 1,781 1,297
90 Netherlands Antilles16 6,501 8,178 9,503 3,456 4,925 4,550 4,229 4,511 4,741 2,952
91 Trinidad and Tobago 4,716 4,224 4,474 4,294 4,295 4,283 3,922 3,961 3,888 3,699
92 Other Caribbean 30,494 31,303 26,089 25,463 29,370 32,862 32,629 32,804 32,504 32,080
 
93 Asia 684,713 656,985 763,250 728,117 725,485 746,540 769,688 751,997 746,360 754,669
94 China - Mainland 56,490 70,481 72,362 75,579 77,563 87,255 113,260 118,832 100,980 109,464
95 China - Hong Kong 91,808 84,525 141,989 121,682 116,014 111,834 106,943 101,202 101,018 99,326
96 India 19,552 15,054 10,907 13,579 10,766 11,520 12,356 12,319 14,601 14,241
97 Indonesia 19,475 11,627 20,680 17,002 15,678 16,745 17,176 15,427 17,178 15,455
98 Israel 21,069 21,576 21,054 22,141 19,654 19,177 19,821 18,797 16,125 19,716
99 Japan 182,560 158,647 192,253 184,261 188,217 181,931 193,430 183,985 189,907 190,696
100 Korea (South) 18,677 13,698 25,730 26,876 25,375 28,633 31,334 28,948 26,994 28,895
101 Philippines 11,275 13,501 7,463 5,320 6,032 5,743 6,168 6,043 5,966 5,118
102 Taiwan 30,967 30,483 28,796 25,885 25,957 22,570 24,366 23,203 26,577 26,953
103 Thailand 35,303 37,103 42,171 39,154 40,912 39,078 36,990 32,937 36,341 33,800
104 Middle Eastern oil-exporting countries12 136,172 131,398 134,066 132,029 132,716 147,922 137,734 128,588 130,621 130,659
105 Other Asia 61,365 68,892 65,779 64,609 66,601 74,132 70,110 81,716 80,052 80,346
 
106 Africa 29,962 28,901 30,759 33,489 34,272 32,371 32,711 35,105 33,783 30,641
107 Egypt 7,100 4,431 7,245 7,605 8,172 7,022 7,367 6,391 6,702 6,578
108 Morocco 230 243 281 212 399 312 343 295 348 706
109 South Africa 2,385 2,403 2,194 2,827 3,430 2,564 2,398 2,613 2,204 2,778
110 Oil-exporting countries13 6,653 7,544 6,974 7,843 8,374 8,024 7,804 8,731 8,249 6,699
111 Other Africa 13,594 14,280 14,065 15,002 13,897 14,449 14,799 17,075 16,280 13,880
 
112 Other countries 48,584 41,485 55,420 58,615 55,360 54,852 64,150 66,989 61,931 58,697
113 Australia 42,240 35,192 50,213 53,286 49,714 49,999 58,873 61,624 56,119 52,676
114 New Zealand 4,726 4,844 3,521 3,611 4,001 3,005 3,549 3,769 4,124 4,455
115 All Other 1,618 1,449 1,686 1,718 1,645 1,848 1,728 1,596 1,688 1,566
 
116 International and regional organizations 37,325 44,826 35,989 42,658 46,756 51,415 47,341 48,838 41,917 38,921
117 International14 29,408 35,998 26,378 30,695 35,621 40,369 34,769 36,540 28,991 25,017
118 Regional15 7,917 8,828 9,611 11,963 11,135 11,046 12,572 12,298 12,926 13,904
  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: October 31, 2014