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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: January 2015

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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 May 2014/r Jun 2014/r Jul 2014/r Aug 2014/r Sep 2014/r Oct 2014/r Nov 2014/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,657,259 4,299,160 4,758,711 5,021,972 4,922,199 5,033,821 5,149,292 4,944,400 5,092,531 5,112,717
 
2 Financial Firms` own liabilities 3,646,967 3,225,551 3,719,227 3,984,008 3,887,766 4,006,895 4,103,182 3,920,459 4,042,798 4,058,968
  By type of liability  
3 Deposits2 2,176,932 1,867,703 2,018,547 2,086,532 2,042,488 2,131,687 2,187,143 2,092,316 2,137,576 2,178,578
4 Other 1,470,035 1,357,848 1,700,680 1,897,476 1,845,278 1,875,208 1,916,039 1,828,143 1,905,222 1,880,390
5 Of which: repurchase agreements 763,137 765,691 807,316 880,193 898,405 875,755 876,923 878,205 878,024 894,843
6 Financial Firms` custody liabilities3 1,010,292 1,073,609 1,039,484 1,037,964 1,034,433 1,026,926 1,046,110 1,023,941 1,049,733 1,053,749
  By type of liability  
7 U.S. Treasury bills and certificates4 647,673 663,961 685,527 642,745 627,612 619,992 630,218 614,053 638,013 646,840
8 Other negotiable and readily transferable instruments5 185,467 187,160 211,063 251,914 258,018 260,036 266,472 257,964 259,742 251,542
9 Of which: negotiable time certificates of deposit held in custody for foreigners 56,372 67,493 88,750 98,711 103,918 106,389 106,852 106,002 103,904 101,153
10 Of which: short-term agency securities 31,876 21,841 26,766 38,287 43,329 42,992 45,499 43,921 45,360 42,783
11 Other 177,152 222,488 142,894 143,305 148,803 146,898 149,420 151,924 151,978 155,367
 
  By holder  
12 International and regional organizations6 37,325 44,826 35,989 47,275 48,782 41,917 38,921 43,325 41,471 43,648
13 Financial Firms` own liabilities 24,564 31,967 26,848 36,411 40,563 32,527 28,609 33,516 31,690 33,381
14 Deposits2 14,553 16,035 18,140 24,690 24,383 25,693 24,001 26,293 26,557 26,240
15 Other 10,011 15,932 8,708 11,721 16,180 6,834 4,608 7,223 5,133 7,141
16 Financial Firms` custody liabilities3 12,761 12,859 9,141 10,864 8,219 9,390 10,312 9,809 9,781 10,267
17 U.S. Treasury bills and certificates4 9,542 9,228 5,059 5,229 2,986 3,316 3,275 3,310 2,770 3,374
18 Other negotiable and readily transferable instruments5 3,219 3,631 4,082 5,635 5,233 6,074 7,037 6,499 7,011 6,893
 
19 Official institutions7 563,195 577,123 668,166 654,533 636,468 619,857 629,681 611,190 629,143 624,544
20 Financial Firms` own liabilities 192,395 191,672 243,659 261,986 263,177 249,151 249,243 244,980 250,672 239,412
21 Deposits2 56,962 50,246 87,330 103,365 109,715 94,677 97,372 94,630 89,752 84,231
22 Other 135,433 141,426 156,329 158,621 153,462 154,474 151,871 150,350 160,920 155,181
23 Financial Firms` custody liabilities3 370,800 385,451 424,507 392,547 373,291 370,706 380,438 366,210 378,471 385,132
24 U.S Treasury bills and certificates4 357,222 372,720 398,420 361,215 341,026 332,734 338,579 325,446 337,099 343,210
25 Other negotiable and readily transferable instruments5 13,578 12,731 26,087 31,332 32,265 37,972 41,859 40,764 41,372 41,922
 
26 Banks8 2,745,688 2,306,838 2,524,398 2,709,612 2,598,320 2,746,746 2,849,084 2,644,611 2,766,904 2,759,334
27 Financial Firms` own liabilities 2,526,434 2,028,836 2,347,006 2,537,344 2,419,524 2,565,861 2,663,283 2,462,769 2,587,306 2,579,612
28 Deposits2 1,616,698 1,258,750 1,333,311 1,360,778 1,295,283 1,401,428 1,452,007 1,340,217 1,391,721 1,420,323
29 Other 909,736 770,086 1,013,695 1,176,566 1,124,241 1,164,433 1,211,276 1,122,552 1,195,585 1,159,289
30 Financial Firms` custody liabilities3 219,254 278,002 177,392 172,268 178,796 180,885 185,801 181,842 179,598 179,722
31 U.S. Treasury bills and certificates4 70,063 87,943 87,654 83,864 85,435 88,121 92,888 90,571 92,079 90,449
32 Other negotiable and readily transferable instruments5 22,306 21,505 19,317 20,176 21,350 20,718 23,138 21,825 22,487 22,954
33 Other 126,885 168,554 70,421 68,228 72,011 72,046 69,775 69,446 65,032 66,319
 
34 Other foreigners9 1,311,051 1,370,373 1,530,158 1,610,552 1,638,629 1,625,301 1,631,606 1,645,274 1,655,013 1,685,191
35 Financial Firms` own liabilities 903,574 973,076 1,101,714 1,148,267 1,164,502 1,159,356 1,162,047 1,179,194 1,173,130 1,206,563
36 Deposits2 488,719 542,672 579,766 597,699 613,107 609,889 613,763 631,176 629,546 647,784
37 Other 414,855 430,404 521,948 550,568 551,395 549,467 548,284 548,018 543,584 558,779
38 Financial Firms` custodial liabilities 407,477 397,297 428,444 462,285 474,127 465,945 469,559 466,080 481,883 478,628
39 U.S. Treasury bills and certificates4 210,846 194,070 194,394 192,437 198,165 195,821 195,476 194,726 206,065 209,807
40 Other negotiable and readily transferable instruments5 146,397 149,325 161,577 194,771 199,174 195,274 194,440 188,880 188,875 179,788
41 Other 50,234 53,902 72,473 75,077 76,788 74,850 79,643 82,474 86,943 89,033
 
 
  Memo  
42 Own foreign offices10 2,356,269 1,833,651 2,110,265 2,266,963 2,124,853 2,297,826 2,391,738 2,175,154 2,296,497 2,282,604
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,657,259 4,299,160 4,758,711 5,021,972 4,922,199 5,033,821 5,149,292 4,944,400 5,092,531 5,112,717
 
44 Foreign countries 4,619,934 4,254,334 4,722,722 4,974,697 4,873,417 4,991,904 5,110,371 4,901,075 5,051,060 5,069,069
 
45 Europe 1,790,872 1,561,938 1,815,176 1,927,779 1,977,774 1,974,857 1,989,950 1,995,098 1,990,393 2,016,724
46 Austria 2,733 1,244 4,385 9,367 3,807 7,239 11,683 4,257 7,608 10,313
47 Belgium 18,315 32,211 24,495 25,457 26,605 28,415 26,553 37,563 33,642 28,212
48 Denmark 6,002 6,777 7,474 3,138 3,800 3,958 3,561 4,589 3,918 3,779
49 Finland 3,483 6,352 20,160 19,160 19,355 17,698 15,414 16,527 14,781 12,092
50 France 128,472 76,745 108,189 155,440 160,371 165,343 152,985 126,308 143,199 150,013
51 Germany 98,893 74,434 76,617 82,985 87,160 84,791 86,672 89,748 95,379 96,466
52 Greece 4,404 3,115 3,148 3,185 3,468 3,457 3,582 3,721 3,476 3,748
53 Ireland 145,255 158,654 200,044 201,768 213,776 204,015 202,693 204,869 210,842 200,768
54 Italy 12,717 12,265 15,088 15,974 15,545 14,227 13,228 15,727 13,625 14,976
55 Luxembourg 103,029 116,630 127,565 118,230 127,567 123,077 123,921 132,605 126,374 126,416
56 Netherlands 17,509 21,043 37,818 58,860 64,867 66,479 64,890 59,816 58,379 50,038
57 Norway 3,489 2,869 2,986 4,524 5,145 3,764 3,578 2,873 2,162 3,116
58 Portugal 1,963 2,163 2,131 3,615 2,908 3,780 4,015 3,518 2,768 3,406
59 Russia 12,779 20,094 20,192 11,070 22,378 13,345 12,383 11,917 15,691 11,280
60 Spain 13,301 16,001 20,407 18,992 24,936 18,748 17,403 21,111 15,661 18,424
61 Sweden 7,167 6,446 12,470 14,738 15,721 19,323 16,330 17,158 16,664 12,749
62 Switzerland 85,682 59,141 65,146 51,276 50,999 54,338 65,441 69,848 64,393 64,506
63 Turkey 21,335 50,644 36,542 34,009 36,144 35,455 54,355 54,971 60,904 65,149
64 United Kingdom 1,028,345 817,973 905,091 973,193 968,777 987,669 987,155 993,029 969,294 1,014,510
65 Channel Islands and the Isle of Man 24,912 25,307 65,517 65,194 63,309 63,006 64,178 63,001 64,699 63,347
66 Serbia 1,320 1,568 1,797 1,199 1,350 1,291 1,662 1,570 1,615 1,323
67 Other Europe 49,766 50,263 57,914 56,406 59,786 55,441 58,269 60,374 65,318 62,092
 
  Memo  
68 European Union11 1,602,461 1,361,898 1,573,832 1,711,996 1,749,387 1,756,710 1,737,731 1,738,578 1,724,686 1,754,627
 
69 Canada 131,387 155,552 155,825 166,927 163,110 152,566 155,792 157,770 158,256 172,075
 
70 Latin America 191,940 199,802 248,802 263,206 261,934 255,703 241,282 247,466 249,974 250,977
71 Argentina 11,113 12,738 12,715 12,470 12,749 12,581 12,368 12,857 12,158 13,698
72 Brazil 24,256 33,251 52,316 54,103 56,540 53,381 52,771 54,897 57,216 51,072
73 Chile 21,134 27,000 22,922 23,092 22,119 22,389 22,082 23,269 22,182 21,897
74 Colombia 11,992 8,220 9,950 9,818 10,976 12,829 12,111 14,319 12,170 10,157
75 Ecuador 3,848 3,804 3,430 3,285 3,341 3,308 3,339 3,449 3,405 3,598
76 Guatemala 1,811 1,661 1,944 1,954 1,842 1,907 2,043 1,789 1,874 1,874
77 Mexico 56,851 54,550 77,498 85,829 81,631 74,855 61,519 62,349 67,606 73,927
78 Panama 7,736 8,550 11,392 11,690 11,810 11,604 11,451 12,234 11,760 13,342
79 Peru 8,699 7,529 11,755 12,884 12,174 15,294 15,235 14,649 15,367 15,109
80 Uruguay 8,011 9,058 11,231 9,374 10,706 9,751 10,023 9,650 10,391 10,668
81 Venezuela 26,714 20,703 20,588 22,816 22,652 22,436 22,864 23,133 21,201 20,850
82 Other Latin America 9,775 12,738 13,061 15,891 15,394 15,368 15,476 14,871 14,644 14,785
 
83 Caribbean 1,742,476 1,609,671 1,652,587 1,749,422 1,614,695 1,765,900 1,878,536 1,685,764 1,814,402 1,792,014
84 Bahamas 237,529 208,508 140,005 111,821 114,325 104,684 105,145 102,220 106,624 102,099
85 Bermuda 45,476 43,156 49,223 55,830 55,597 55,709 55,524 56,077 63,922 60,644
86 British Virgin Islands 40,035 39,577 45,518 50,013 51,010 50,652 50,671 49,565 51,515 51,490
87 Cayman Islands 1,376,718 1,273,790 1,376,664 1,489,595 1,350,957 1,511,811 1,627,023 1,440,360 1,555,392 1,540,580
88 Cuba 46 54 41 51 50 49 49 50 50 50
89 Jamaica 961 881 1,065 1,269 1,343 1,781 1,297 1,410 1,118 1,180
90 Netherlands Antilles16 6,501 8,178 9,503 4,231 4,604 4,822 3,048 4,150 3,248 3,281
91 Trinidad and Tobago 4,716 4,224 4,474 3,922 3,961 3,888 3,699 3,773 3,611 3,376
92 Other Caribbean 30,494 31,303 26,094 32,690 32,848 32,504 32,080 28,159 28,922 29,314
 
93 Asia 684,713 656,985 764,136 770,492 753,804 747,164 755,473 713,538 744,728 749,614
94 China - Mainland 56,490 70,481 72,372 113,260 118,832 100,980 109,464 104,318 113,722 102,389
95 China - Hong Kong 91,808 84,525 141,989 106,946 101,202 101,018 99,333 95,322 98,277 100,554
96 India 19,552 15,054 10,907 12,356 12,319 14,601 14,234 13,720 11,052 11,145
97 Indonesia 19,475 11,627 20,680 17,176 15,427 17,178 15,455 14,217 15,334 16,547
98 Israel 21,069 21,576 21,060 19,821 18,797 16,125 19,716 19,360 17,739 19,844
99 Japan 182,560 158,647 193,057 194,231 185,792 190,710 191,499 173,568 187,169 190,128
100 Korea (South) 18,677 13,698 25,730 31,334 28,948 26,994 28,895 23,101 27,771 29,308
101 Philippines 11,275 13,501 7,463 6,168 6,043 5,966 5,118 5,472 5,336 5,765
102 Taiwan 30,967 30,483 28,796 24,366 23,203 26,577 26,953 31,544 34,984 33,328
103 Thailand 35,303 37,103 42,237 36,990 32,937 36,341 33,800 25,521 27,091 28,244
104 Middle Eastern oil-exporting countries12 136,172 131,398 134,066 137,734 128,588 130,621 130,659 129,054 130,566 135,627
105 Other Asia 61,365 68,892 65,779 70,110 81,716 80,053 80,347 78,341 75,687 76,735
 
106 Africa 29,962 28,901 30,759 32,721 35,111 33,783 30,641 37,270 33,742 30,333
107 Egypt 7,100 4,431 7,245 7,367 6,391 6,702 6,578 7,862 8,012 5,296
108 Morocco 230 243 281 343 295 348 706 565 536 465
109 South Africa 2,385 2,403 2,194 2,398 2,613 2,204 2,778 3,780 2,512 2,629
110 Oil-exporting countries13 6,653 7,544 6,974 7,804 8,731 8,249 6,699 8,640 7,780 7,658
111 Other Africa 13,594 14,280 14,065 14,809 17,081 16,280 13,880 16,423 14,902 14,285
 
112 Other countries 48,584 41,485 55,437 64,150 66,989 61,931 58,697 64,169 59,565 57,332
113 Australia 42,240 35,192 50,229 58,873 61,624 56,119 52,676 58,559 54,309 51,030
114 New Zealand 4,726 4,844 3,522 3,549 3,769 4,124 4,455 3,861 3,451 4,429
115 All Other 1,618 1,449 1,686 1,728 1,596 1,688 1,566 1,749 1,805 1,873
 
116 International and regional organizations 37,325 44,826 35,989 47,275 48,782 41,917 38,921 43,325 41,471 43,648
117 International14 29,408 35,998 26,378 34,769 36,540 28,991 25,017 29,325 27,145 30,509
118 Regional15 7,917 8,828 9,611 12,506 12,242 12,926 13,904 14,000 14,326 13,139
  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: January 30, 2015