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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: March 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 Jul 2014/r Aug 2014/r Sep 2014/r Oct 2014/r Nov 2014/r Dec 2014/r Jan 2015/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,657,259 4,299,160 4,758,652 5,033,591 5,146,544 4,936,960 5,082,242 5,102,717 4,785,802 4,961,220
 
2 Financial Firms` own liabilities 3,646,967 3,225,551 3,719,162 4,006,665 4,100,434 3,913,019 4,032,509 4,048,968 3,722,003 3,905,511
  By type of liability  
3 Deposits2 2,176,932 1,867,703 2,017,957 2,119,914 2,175,991 2,082,601 2,130,904 2,171,964 1,948,159 2,031,981
4 Other 1,470,035 1,357,848 1,701,205 1,886,751 1,924,443 1,830,418 1,901,605 1,877,004 1,773,844 1,873,530
5 Of which: repurchase agreements 763,137 765,691 807,255 875,496 876,760 878,034 877,569 894,339 902,550 916,898
6 Financial Firms` custody liabilities3 1,010,292 1,073,609 1,039,490 1,026,926 1,046,110 1,023,941 1,049,733 1,053,749 1,063,799 1,055,709
  By type of liability  
7 U.S. Treasury bills and certificates4 647,673 663,961 685,527 619,992 630,218 614,053 638,013 646,840 671,636 660,821
8 Other negotiable and readily transferable instruments5 185,467 187,160 211,069 260,036 266,472 258,196 260,259 251,542 238,838 239,892
9 Of which: negotiable time certificates of deposit held in custody for foreigners 56,372 67,493 88,750 106,389 106,852 106,051 103,904 101,153 102,180 95,414
10 Of which: short-term agency securities 31,876 21,841 26,766 42,992 45,499 43,921 45,360 42,783 41,820 37,536
11 Other 177,152 222,488 142,894 146,898 149,420 151,692 151,461 155,367 153,325 154,996
 
  By holder  
12 International and regional organizations6 37,325 44,826 35,989 41,917 38,921 43,325 41,471 44,028 35,151 41,715
13 Financial Firms` own liabilities 24,564 31,967 26,848 32,527 28,609 33,516 31,690 33,761 23,979 29,653
14 Deposits2 14,553 16,035 18,140 25,693 24,001 26,293 26,557 26,620 20,020 21,621
15 Other 10,011 15,932 8,708 6,834 4,608 7,223 5,133 7,141 3,959 8,032
16 Financial Firms` custody liabilities3 12,761 12,859 9,141 9,390 10,312 9,809 9,781 10,267 11,172 12,062
17 U.S. Treasury bills and certificates4 9,542 9,228 5,059 3,316 3,275 3,310 2,770 3,374 5,298 5,699
18 Other negotiable and readily transferable instruments5 3,219 3,631 4,082 6,074 7,037 6,499 7,011 6,893 5,874 6,363
 
19 Official institutions7 563,195 577,123 668,166 619,857 629,681 611,190 629,143 622,939 617,632 662,266
20 Financial Firms` own liabilities 192,395 191,672 243,659 249,151 249,243 244,980 250,672 239,032 243,132 276,747
21 Deposits2 56,962 50,246 87,330 94,677 97,372 94,630 89,752 83,851 87,528 93,016
22 Other 135,433 141,426 156,329 154,474 151,871 150,350 160,920 155,181 155,604 183,731
23 Financial Firms` custody liabilities3 370,800 385,451 424,507 370,706 380,438 366,210 378,471 383,907 374,500 385,519
24 U.S Treasury bills and certificates4 357,222 372,720 398,420 332,734 338,579 325,446 337,099 341,985 335,308 340,079
25 Other negotiable and readily transferable instruments5 13,578 12,731 26,087 37,972 41,859 40,764 41,372 41,922 39,192 45,440
 
26 Banks8 2,745,688 2,306,838 2,524,368 2,746,731 2,846,564 2,637,444 2,756,853 2,750,786 2,436,531 2,568,962
27 Financial Firms` own liabilities 2,526,434 2,028,836 2,346,976 2,565,653 2,660,568 2,455,408 2,577,254 2,569,839 2,246,390 2,377,497
28 Deposits2 1,616,698 1,258,750 1,332,744 1,389,655 1,440,855 1,330,502 1,385,132 1,413,789 1,197,645 1,252,889
29 Other 909,736 770,086 1,014,232 1,175,998 1,219,713 1,124,906 1,192,122 1,156,050 1,048,745 1,124,608
30 Financial Firms` custody liabilities3 219,254 278,002 177,392 181,078 185,996 182,036 179,599 180,947 190,141 191,465
31 U.S. Treasury bills and certificates4 70,063 87,943 87,654 88,121 92,888 90,571 92,079 91,674 105,912 108,690
32 Other negotiable and readily transferable instruments5 22,306 21,505 19,317 20,718 23,138 21,825 22,487 22,954 20,619 20,985
33 Other 126,885 168,554 70,421 72,239 69,970 69,640 65,033 66,319 63,610 61,790
 
34 Other foreigners9 1,311,051 1,370,373 1,530,129 1,625,086 1,631,378 1,645,001 1,654,775 1,684,964 1,696,488 1,688,277
35 Financial Firms` own liabilities 903,574 973,076 1,101,679 1,159,334 1,162,014 1,179,115 1,172,893 1,206,336 1,208,502 1,221,614
36 Deposits2 488,719 542,672 579,743 609,889 613,763 631,176 629,463 647,704 642,966 664,455
37 Other 414,855 430,404 521,936 549,445 548,251 547,939 543,430 558,632 565,536 557,159
38 Financial Firms` custodial liabilities 407,477 397,297 428,450 465,752 469,364 465,886 481,882 478,628 487,986 466,663
39 U.S. Treasury bills and certificates4 210,846 194,070 194,394 195,821 195,476 194,726 206,065 209,807 225,118 206,353
40 Other negotiable and readily transferable instruments5 146,397 149,325 161,583 195,274 194,440 189,112 189,392 179,788 173,156 167,108
41 Other 50,234 53,902 72,473 74,657 79,448 82,048 86,425 89,033 89,712 93,202
 
 
  Memo  
42 Own foreign offices10 2,356,269 1,833,651 2,110,266 2,282,899 2,377,973 2,156,338 2,276,301 2,265,059 1,946,555 2,092,275
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,657,259 4,299,160 4,758,652 5,033,591 5,146,544 4,936,960 5,082,242 5,102,717 4,785,802 4,961,220
 
44 Foreign countries 4,619,934 4,254,334 4,722,663 4,991,674 5,107,623 4,893,635 5,040,771 5,058,689 4,750,651 4,919,505
 
45 Europe 1,790,872 1,561,938 1,815,116 1,974,814 1,987,299 1,987,746 1,980,531 2,006,654 1,965,012 1,946,586
46 Austria 2,733 1,244 4,385 7,239 11,683 4,257 7,608 10,313 5,376 5,231
47 Belgium 18,315 32,211 24,501 28,415 26,553 37,563 33,642 28,212 33,218 26,595
48 Denmark 6,002 6,777 7,474 3,958 3,561 4,589 3,918 3,778 4,649 3,896
49 Finland 3,483 6,352 20,160 17,698 15,414 16,527 14,781 12,092 11,223 11,071
50 France 128,472 76,745 108,189 165,343 152,985 126,308 143,199 150,013 125,368 147,090
51 Germany 98,893 74,434 76,617 84,773 84,058 82,482 85,591 86,965 75,698 78,386
52 Greece 4,404 3,115 3,148 3,457 3,582 3,721 3,476 3,748 4,169 3,946
53 Ireland 145,255 158,654 200,044 204,019 202,696 204,869 210,842 200,641 204,905 205,242
54 Italy 12,717 12,265 15,088 14,227 13,228 15,727 13,625 14,976 15,978 17,740
55 Luxembourg 103,029 116,630 127,565 123,077 123,921 132,605 126,374 126,416 139,542 134,799
56 Netherlands 17,509 21,043 37,818 66,479 64,890 59,816 58,379 50,038 47,641 56,482
57 Norway 3,489 2,869 2,986 3,764 3,578 2,873 2,162 3,116 4,942 3,445
58 Portugal 1,963 2,163 2,131 3,780 4,015 3,518 2,768 3,406 2,971 2,826
59 Russia 12,779 20,094 20,192 13,345 12,383 11,917 15,691 11,280 13,927 14,910
60 Spain 13,301 16,001 20,407 18,748 17,403 21,111 15,661 18,424 14,942 15,054
61 Sweden 7,167 6,446 12,470 19,323 16,330 17,158 16,664 12,749 12,552 13,424
62 Switzerland 85,682 59,141 65,146 54,338 65,441 69,848 64,393 64,126 59,847 61,835
63 Turkey 21,335 50,644 36,542 35,455 54,355 54,971 60,904 65,149 64,556 68,833
64 United Kingdom 1,028,345 817,973 905,025 987,640 987,115 992,943 969,220 1,014,449 1,002,746 958,222
65 Channel Islands and the Isle of Man 24,912 25,307 65,517 63,006 64,178 63,001 64,699 63,347 65,139 62,387
66 Serbia 1,320 1,568 1,797 1,291 1,662 1,570 1,615 1,323 1,362 1,237
67 Other Europe 49,766 50,263 57,914 55,441 58,269 60,374 65,318 62,092 54,260 53,934
 
  Memo  
68 European Union11 1,602,461 1,361,898 1,573,772 1,756,667 1,735,080 1,731,226 1,714,824 1,744,937 1,710,871 1,691,763
 
69 Canada 131,387 155,552 155,825 152,379 155,696 157,682 157,871 171,638 164,385 157,664
 
70 Latin America 191,940 199,802 248,802 255,703 241,282 247,466 249,933 250,977 240,368 244,081
71 Argentina 11,113 12,738 12,715 12,581 12,368 12,857 12,158 13,698 11,603 11,797
72 Brazil 24,256 33,251 52,316 53,381 52,771 54,897 57,215 51,072 46,653 46,911
73 Chile 21,134 27,000 22,922 22,389 22,082 23,269 22,182 21,897 24,193 24,172
74 Colombia 11,992 8,220 9,950 12,829 12,111 14,319 12,170 10,157 10,198 9,033
75 Ecuador 3,848 3,804 3,430 3,308 3,339 3,449 3,365 3,598 3,448 3,113
76 Guatemala 1,811 1,661 1,944 1,907 2,043 1,789 1,874 1,874 2,044 2,383
77 Mexico 56,851 54,550 77,498 74,855 61,519 62,349 67,606 73,927 71,292 73,094
78 Panama 7,736 8,550 11,392 11,604 11,451 12,234 11,760 13,426 12,559 12,147
79 Peru 8,699 7,529 11,755 15,294 15,235 14,649 15,367 15,109 12,201 15,288
80 Uruguay 8,011 9,058 11,231 9,751 10,023 9,650 10,391 10,668 11,269 10,741
81 Venezuela 26,714 20,703 20,588 22,436 22,864 23,133 21,201 20,850 20,688 21,479
82 Other Latin America 9,775 12,738 13,061 15,368 15,476 14,871 14,644 14,701 14,220 13,923
 
83 Caribbean 1,742,476 1,609,671 1,652,587 1,765,900 1,878,536 1,685,764 1,814,401 1,792,141 1,570,276 1,693,890
84 Bahamas 237,529 208,508 140,005 104,684 105,145 102,220 106,624 102,099 88,490 77,883
85 Bermuda 45,476 43,156 49,223 55,709 55,524 56,077 63,922 60,771 58,848 58,285
86 British Virgin Islands 40,035 39,577 45,518 50,652 50,671 49,565 51,515 51,780 51,125 53,917
87 Cayman Islands 1,376,718 1,273,790 1,376,664 1,511,811 1,627,023 1,440,360 1,555,391 1,540,290 1,332,408 1,463,763
88 Cuba 46 54 41 49 49 50 50 50 48 48
89 Jamaica 961 881 1,065 1,781 1,297 1,410 1,118 1,180 1,293 1,047
90 Netherlands Antilles16 6,501 8,178 9,503 4,822 3,048 4,150 3,248 3,281 4,954 3,966
91 Trinidad and Tobago 4,716 4,224 4,474 3,888 3,699 3,773 3,611 3,376 4,308 4,174
92 Other Caribbean 30,494 31,303 26,094 32,504 32,080 28,159 28,922 29,314 28,802 30,807
 
93 Asia 684,713 656,985 764,137 747,164 755,472 713,538 744,728 749,614 734,038 793,027
94 China - Mainland 56,490 70,481 72,373 100,980 109,463 104,318 113,722 102,389 93,581 91,000
95 China - Hong Kong 91,808 84,525 141,989 101,018 99,333 95,322 98,277 100,554 98,792 110,095
96 India 19,552 15,054 10,907 14,601 14,234 13,720 11,052 11,145 12,900 14,303
97 Indonesia 19,475 11,627 20,680 17,178 15,455 14,217 15,334 16,547 14,416 16,852
98 Israel 21,069 21,576 21,060 16,125 19,716 19,360 17,739 19,844 19,657 20,749
99 Japan 182,560 158,647 193,057 190,710 191,499 173,568 187,169 190,128 191,426 222,889
100 Korea (South) 18,677 13,698 25,730 26,994 28,895 23,101 27,771 29,308 34,064 32,865
101 Philippines 11,275 13,501 7,463 5,966 5,118 5,472 5,336 5,765 6,529 5,699
102 Taiwan 30,967 30,483 28,796 26,577 26,953 31,544 34,984 33,372 27,072 34,118
103 Thailand 35,303 37,103 42,237 36,341 33,800 25,521 27,091 28,200 26,997 27,165
104 Middle Eastern oil-exporting countries12 136,172 131,398 134,066 130,621 130,659 129,054 130,566 135,627 128,294 128,267
105 Other Asia 61,365 68,892 65,779 80,053 80,347 78,341 75,687 76,735 80,310 89,025
 
106 Africa 29,962 28,901 30,759 33,783 30,641 37,270 33,742 30,333 31,619 32,013
107 Egypt 7,100 4,431 7,245 6,702 6,578 7,862 8,012 5,296 5,100 5,723
108 Morocco 230 243 281 348 706 565 536 465 484 395
109 South Africa 2,385 2,403 2,194 2,204 2,778 3,780 2,512 2,629 2,997 2,516
110 Oil-exporting countries13 6,653 7,544 6,974 8,249 6,699 8,640 7,780 7,658 6,123 6,492
111 Other Africa 13,594 14,280 14,065 16,280 13,880 16,423 14,902 14,285 16,915 16,887
 
112 Other countries 48,584 41,485 55,437 61,931 58,697 64,169 59,565 57,332 44,953 52,244
113 Australia 42,240 35,192 50,229 56,119 52,676 58,559 54,309 51,030 39,974 46,142
114 New Zealand 4,726 4,844 3,522 4,124 4,455 3,861 3,451 4,429 3,267 4,326
115 All Other 1,618 1,449 1,686 1,688 1,566 1,749 1,805 1,873 1,712 1,776
 
116 International and regional organizations 37,325 44,826 35,989 41,917 38,921 43,325 41,471 44,028 35,151 41,715
117 International14 29,408 35,998 26,378 28,991 25,017 29,325 27,145 30,889 22,931 27,706
118 Regional15 7,917 8,828 9,611 12,926 13,904 14,000 14,326 13,139 12,220 14,009
  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: March 27, 2015