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Statistics Reported by Banks and Other Financial Firms in the United States

Current Release About Release Dates

Release Date: December 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 Apr 2014/r May 2014/r Jun 2014/r Jul 2014/r Aug 2014/r Sep 2014/r Oct 2014/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,657,259 4,299,160 4,757,762 4,977,988 5,021,892 4,922,120 5,034,318 5,149,766 4,944,379 5,099,416
 
2 Financial Firms` own liabilities 3,646,967 3,225,551 3,718,278 3,942,458 3,983,928 3,887,687 4,007,392 4,103,656 3,920,438 4,049,683
  By type of liability  
3 Deposits2 2,176,932 1,867,703 2,020,453 2,061,232 2,089,090 2,044,523 2,134,693 2,189,709 2,093,687 2,138,077
4 Other 1,470,035 1,357,848 1,697,825 1,881,226 1,894,838 1,843,164 1,872,699 1,913,947 1,826,751 1,911,606
5 Of which: repurchase agreements 763,137 765,691 807,316 904,705 880,193 898,405 875,755 876,923 878,205 878,024
6 Financial Firms` custody liabilities3 1,010,292 1,073,609 1,039,484 1,035,530 1,037,964 1,034,433 1,026,926 1,046,110 1,023,941 1,049,733
  By type of liability  
7 U.S. Treasury bills and certificates4 647,673 663,961 685,527 647,699 642,745 627,612 619,992 630,218 614,053 638,013
8 Other negotiable and readily transferable instruments5 185,467 187,160 211,063 244,883 251,914 258,018 260,036 266,472 257,964 259,742
9 Of which: negotiable time certificates of deposit held in custody for foreigners 56,372 67,493 88,750 95,548 98,711 103,918 106,389 106,852 106,002 103,904
10 Of which: short-term agency securities 31,876 21,841 26,766 38,714 38,287 43,329 42,992 45,499 43,921 45,360
11 Other 177,152 222,488 142,894 142,948 143,305 148,803 146,898 149,420 151,924 151,978
 
  By holder  
12 International and regional organizations6 37,325 44,826 35,989 51,224 47,275 48,782 41,917 38,921 43,325 41,471
13 Financial Firms` own liabilities 24,564 31,967 26,848 41,591 36,411 40,563 32,527 28,609 33,516 31,690
14 Deposits2 14,553 16,035 18,140 24,884 24,690 24,383 25,693 24,001 26,293 26,557
15 Other 10,011 15,932 8,708 16,707 11,721 16,180 6,834 4,608 7,223 5,133
16 Financial Firms` custody liabilities3 12,761 12,859 9,141 9,633 10,864 8,219 9,390 10,312 9,809 9,781
17 U.S. Treasury bills and certificates4 9,542 9,228 5,059 4,468 5,229 2,986 3,316 3,275 3,310 2,770
18 Other negotiable and readily transferable instruments5 3,219 3,631 4,082 5,165 5,635 5,233 6,074 7,037 6,499 7,011
 
19 Official institutions7 563,195 577,123 668,166 652,477 654,533 636,468 619,857 629,681 611,190 629,143
20 Financial Firms` own liabilities 192,395 191,672 243,659 257,991 261,986 263,177 249,151 249,243 244,980 250,672
21 Deposits2 56,962 50,246 87,330 100,738 103,365 109,715 94,677 97,372 94,630 89,752
22 Other 135,433 141,426 156,329 157,253 158,621 153,462 154,474 151,871 150,350 160,920
23 Financial Firms` custody liabilities3 370,800 385,451 424,507 394,486 392,547 373,291 370,706 380,438 366,210 378,471
24 U.S Treasury bills and certificates4 357,222 372,720 398,420 364,387 361,215 341,026 332,734 338,579 325,446 337,099
25 Other negotiable and readily transferable instruments5 13,578 12,731 26,087 30,099 31,332 32,265 37,972 41,859 40,764 41,372
 
26 Banks8 2,745,688 2,306,838 2,524,313 2,669,619 2,709,532 2,598,241 2,746,726 2,849,059 2,644,590 2,766,904
27 Financial Firms` own liabilities 2,526,434 2,028,836 2,346,921 2,495,447 2,537,264 2,419,445 2,565,841 2,663,258 2,462,748 2,587,306
28 Deposits2 1,616,698 1,258,750 1,335,217 1,341,559 1,363,336 1,297,318 1,404,434 1,454,573 1,341,588 1,392,222
29 Other 909,736 770,086 1,011,704 1,153,888 1,173,928 1,122,127 1,161,407 1,208,685 1,121,160 1,195,084
30 Financial Firms` custody liabilities3 219,254 278,002 177,392 174,172 172,268 178,796 180,885 185,801 181,842 179,598
31 U.S. Treasury bills and certificates4 70,063 87,943 87,654 87,323 83,864 85,435 88,121 92,888 90,571 92,079
32 Other negotiable and readily transferable instruments5 22,306 21,505 19,317 18,915 20,176 21,350 20,718 23,138 21,825 22,487
33 Other 126,885 168,554 70,421 67,934 68,228 72,011 72,046 69,775 69,446 65,032
 
34 Other foreigners9 1,311,051 1,370,373 1,529,294 1,604,668 1,610,552 1,638,629 1,625,818 1,632,105 1,645,274 1,661,898
35 Financial Firms` own liabilities 903,574 973,076 1,100,850 1,147,429 1,148,267 1,164,502 1,159,873 1,162,546 1,179,194 1,180,015
36 Deposits2 488,719 542,672 579,766 594,051 597,699 613,107 609,889 613,763 631,176 629,546
37 Other 414,855 430,404 521,084 553,378 550,568 551,395 549,984 548,783 548,018 550,469
38 Financial Firms` custodial liabilities 407,477 397,297 428,444 457,239 462,285 474,127 465,945 469,559 466,080 481,883
39 U.S. Treasury bills and certificates4 210,846 194,070 194,394 191,521 192,437 198,165 195,821 195,476 194,726 206,065
40 Other negotiable and readily transferable instruments5 146,397 149,325 161,577 190,704 194,771 199,174 195,274 194,440 188,880 188,875
41 Other 50,234 53,902 72,473 75,014 75,077 76,788 74,850 79,643 82,474 86,943
 
 
  Memo  
42 Own foreign offices10 2,356,269 1,833,651 2,110,180 2,235,701 2,266,883 2,124,774 2,298,312 2,392,219 2,175,133 2,303,392
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,657,259 4,299,160 4,757,762 4,977,988 5,021,892 4,922,120 5,034,318 5,149,766 4,944,379 5,099,416
 
44 Foreign countries 4,619,934 4,254,334 4,721,773 4,926,764 4,974,617 4,873,338 4,992,401 5,110,845 4,901,054 5,057,945
 
45 Europe 1,790,872 1,561,938 1,814,824 1,920,389 1,927,699 1,977,695 1,975,357 1,990,427 1,995,077 1,990,387
46 Austria 2,733 1,244 4,385 7,025 9,367 3,807 7,257 11,701 4,257 7,608
47 Belgium 18,315 32,211 24,495 25,683 25,457 26,605 28,415 26,553 37,563 33,642
48 Denmark 6,002 6,777 7,474 2,943 3,138 3,800 3,958 3,561 4,589 3,918
49 Finland 3,483 6,352 20,160 19,837 19,160 19,355 17,698 15,414 16,527 14,781
50 France 128,472 76,745 108,187 143,200 155,440 160,371 165,797 153,439 126,308 143,199
51 Germany 98,893 74,434 76,567 86,036 82,985 87,160 84,791 86,672 89,748 95,379
52 Greece 4,404 3,115 3,148 2,918 3,185 3,468 3,457 3,582 3,721 3,476
53 Ireland 145,255 158,654 199,940 201,602 201,688 213,697 203,995 202,668 204,848 210,841
54 Italy 12,717 12,265 15,086 11,918 15,974 15,545 14,227 13,228 15,727 13,625
55 Luxembourg 103,029 116,630 127,565 124,307 118,230 127,567 123,077 123,921 132,605 126,374
56 Netherlands 17,509 21,043 37,808 59,367 58,860 64,867 66,479 64,890 59,816 58,379
57 Norway 3,489 2,869 2,986 4,640 4,524 5,145 3,764 3,578 2,873 2,162
58 Portugal 1,963 2,163 2,131 3,612 3,615 2,908 3,780 4,015 3,518 2,768
59 Russia 12,779 20,094 20,192 11,057 11,070 22,378 13,345 12,383 11,917 15,691
60 Spain 13,301 16,001 20,406 13,486 18,992 24,936 18,748 17,403 21,111 15,661
61 Sweden 7,167 6,446 12,470 14,476 14,738 15,721 19,363 16,370 17,158 16,664
62 Switzerland 85,682 59,141 65,138 70,196 51,276 50,999 54,338 65,441 69,848 64,393
63 Turkey 21,335 50,644 36,542 30,513 34,009 36,144 35,455 54,352 54,971 60,899
64 United Kingdom 1,028,345 817,973 904,919 965,005 973,193 968,777 987,677 987,148 993,029 969,294
65 Channel Islands and the Isle of Man 24,912 25,307 65,517 66,069 65,194 63,309 63,006 64,178 63,001 64,699
66 Serbia 1,320 1,568 1,797 1,201 1,199 1,350 1,291 1,662 1,570 1,615
67 Other Europe 49,766 50,263 57,911 55,298 56,406 59,786 55,441 58,269 60,374 65,318
 
  Memo  
68 European Union11 1,602,461 1,361,898 1,573,491 1,689,045 1,711,916 1,749,308 1,757,210 1,738,211 1,738,557 1,724,685
 
69 Canada 131,387 155,552 155,823 158,370 166,927 163,110 152,565 155,791 157,770 158,256
 
70 Latin America 191,940 199,802 248,700 268,741 263,206 261,934 255,703 241,282 247,466 249,975
71 Argentina 11,113 12,738 12,657 12,388 12,470 12,749 12,581 12,368 12,857 12,158
72 Brazil 24,256 33,251 52,315 53,716 54,103 56,540 53,381 52,771 54,897 57,217
73 Chile 21,134 27,000 22,922 24,832 23,092 22,119 22,389 22,082 23,269 22,182
74 Colombia 11,992 8,220 9,908 8,946 9,818 10,976 12,829 12,111 14,319 12,170
75 Ecuador 3,848 3,804 3,430 3,579 3,285 3,341 3,308 3,339 3,449 3,405
76 Guatemala 1,811 1,661 1,944 2,124 1,954 1,842 1,907 2,043 1,789 1,874
77 Mexico 56,851 54,550 77,498 91,117 85,829 81,631 74,855 61,519 62,349 67,606
78 Panama 7,736 8,550 11,392 11,456 11,690 11,810 11,604 11,451 12,234 11,760
79 Peru 8,699 7,529 11,755 13,438 12,884 12,174 15,294 15,235 14,649 15,367
80 Uruguay 8,011 9,058 11,231 9,894 9,374 10,706 9,751 10,023 9,650 10,391
81 Venezuela 26,714 20,703 20,587 21,607 22,816 22,652 22,436 22,864 23,133 21,201
82 Other Latin America 9,775 12,738 13,061 15,644 15,891 15,394 15,368 15,476 14,871 14,644
 
83 Caribbean 1,742,476 1,609,671 1,652,196 1,744,607 1,749,422 1,614,695 1,765,899 1,878,535 1,685,764 1,814,405
84 Bahamas 237,529 208,508 140,005 121,016 111,821 114,325 104,684 105,145 102,220 106,624
85 Bermuda 45,476 43,156 48,979 54,975 55,830 55,597 55,708 55,523 56,077 63,915
86 British Virgin Islands 40,035 39,577 45,517 47,580 50,013 51,010 50,652 50,671 49,565 51,515
87 Cayman Islands 1,376,718 1,273,790 1,376,523 1,477,983 1,489,595 1,350,957 1,511,811 1,627,023 1,440,360 1,555,392
88 Cuba 46 54 41 51 51 50 49 49 50 50
89 Jamaica 961 881 1,065 1,169 1,269 1,343 1,781 1,297 1,410 1,118
90 Netherlands Antilles16 6,501 8,178 9,503 4,552 4,231 4,604 4,822 3,048 4,150 3,248
91 Trinidad and Tobago 4,716 4,224 4,474 4,283 3,922 3,961 3,888 3,699 3,773 3,611
92 Other Caribbean 30,494 31,303 26,089 32,998 32,690 32,848 32,504 32,080 28,159 28,932
 
93 Asia 684,713 656,985 764,051 747,343 770,492 753,804 747,163 755,472 713,538 744,724
94 China - Mainland 56,490 70,481 72,362 87,255 113,260 118,832 100,980 109,464 104,318 113,722
95 China - Hong Kong 91,808 84,525 141,989 111,836 106,946 101,202 101,018 99,333 95,322 98,277
96 India 19,552 15,054 10,907 11,520 12,356 12,319 14,601 14,234 13,720 11,050
97 Indonesia 19,475 11,627 20,680 16,745 17,176 15,427 17,178 15,455 14,217 15,334
98 Israel 21,069 21,576 21,054 19,177 19,821 18,797 16,125 19,716 19,360 17,739
99 Japan 182,560 158,647 193,054 182,732 194,231 185,792 190,710 191,499 173,568 187,169
100 Korea (South) 18,677 13,698 25,730 28,633 31,334 28,948 26,994 28,895 23,101 27,771
101 Philippines 11,275 13,501 7,463 5,743 6,168 6,043 5,966 5,118 5,472 5,334
102 Taiwan 30,967 30,483 28,796 22,570 24,366 23,203 26,577 26,953 31,544 34,984
103 Thailand 35,303 37,103 42,171 39,078 36,990 32,937 36,341 33,800 25,521 27,091
104 Middle Eastern oil-exporting countries12 136,172 131,398 134,066 147,922 137,734 128,588 130,621 130,659 129,054 130,566
105 Other Asia 61,365 68,892 65,779 74,132 70,110 81,716 80,052 80,346 78,341 75,687
 
106 Africa 29,962 28,901 30,759 32,462 32,721 35,111 33,783 30,641 37,270 33,742
107 Egypt 7,100 4,431 7,245 7,022 7,367 6,391 6,702 6,578 7,862 8,012
108 Morocco 230 243 281 312 343 295 348 706 565 536
109 South Africa 2,385 2,403 2,194 2,564 2,398 2,613 2,204 2,778 3,780 2,512
110 Oil-exporting countries13 6,653 7,544 6,974 8,024 7,804 8,731 8,249 6,699 8,640 7,780
111 Other Africa 13,594 14,280 14,065 14,540 14,809 17,081 16,280 13,880 16,423 14,902
 
112 Other countries 48,584 41,485 55,420 54,852 64,150 66,989 61,931 58,697 64,169 66,456
113 Australia 42,240 35,192 50,213 49,999 58,873 61,624 56,119 52,676 58,559 61,200
114 New Zealand 4,726 4,844 3,521 3,005 3,549 3,769 4,124 4,455 3,861 3,451
115 All Other 1,618 1,449 1,686 1,848 1,728 1,596 1,688 1,566 1,749 1,805
 
116 International and regional organizations 37,325 44,826 35,989 51,224 47,275 48,782 41,917 38,921 43,325 41,471
117 International14 29,408 35,998 26,378 40,369 34,769 36,540 28,991 25,017 29,325 27,145
118 Regional15 7,917 8,828 9,611 10,855 12,506 12,242 12,926 13,904 14,000 14,326
  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: December 29, 2014