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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: May 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 Sep 2014/r Oct 2014/r Nov 2014/r Dec 2014/r Jan 2015/r Feb 2015/r Mar 2015/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,657,259 4,299,160 4,761,291 4,939,517 5,084,139 5,105,962 4,796,886 4,966,404 5,015,495 4,867,787
 
2 Financial Firms` own liabilities 3,646,967 3,225,551 3,722,897 3,916,667 4,036,252 4,052,836 3,733,087 3,909,289 3,934,198 3,773,357
  By type of liability  
3 Deposits2 2,176,932 1,867,703 2,018,458 2,083,131 2,131,439 2,172,611 1,955,823 2,032,646 2,044,181 1,920,670
4 Other 1,470,035 1,357,848 1,704,439 1,833,536 1,904,813 1,880,225 1,777,264 1,876,643 1,890,017 1,852,687
5 Of which: repurchase agreements 763,137 765,691 807,255 878,034 877,569 894,339 902,550 917,198 913,801 934,805
6 Financial Firms` custody liabilities3 1,010,292 1,073,609 1,038,394 1,022,850 1,047,887 1,053,126 1,063,799 1,057,115 1,081,297 1,094,430
  By type of liability  
7 U.S. Treasury bills and certificates4 647,673 663,961 685,527 614,053 638,013 646,840 671,636 660,821 680,694 702,044
8 Other negotiable and readily transferable instruments5 185,467 187,160 211,069 258,196 260,259 251,542 238,838 239,872 242,254 238,136
9 Of which: negotiable time certificates of deposit held in custody for foreigners 56,372 67,493 88,750 106,051 103,904 101,153 102,180 95,414 97,651 95,590
10 Of which: short-term agency securities 31,876 21,841 26,766 43,921 45,360 42,783 41,820 37,516 37,675 40,599
11 Other 177,152 222,488 141,798 150,601 149,615 154,744 153,325 156,422 158,349 154,250
 
  By holder  
12 International and regional organizations6 37,325 44,826 35,989 43,325 41,471 44,028 35,151 41,695 39,246 39,502
13 Financial Firms` own liabilities 24,564 31,967 26,848 33,516 31,690 33,761 23,979 29,653 27,754 30,016
14 Deposits2 14,553 16,035 18,140 26,293 26,557 26,620 20,020 21,621 21,637 20,950
15 Other 10,011 15,932 8,708 7,223 5,133 7,141 3,959 8,032 6,117 9,066
16 Financial Firms` custody liabilities3 12,761 12,859 9,141 9,809 9,781 10,267 11,172 12,042 11,492 9,486
17 U.S. Treasury bills and certificates4 9,542 9,228 5,059 3,310 2,770 3,374 5,298 5,699 4,994 3,062
18 Other negotiable and readily transferable instruments5 3,219 3,631 4,082 6,499 7,011 6,893 5,874 6,343 6,498 6,424
 
19 Official institutions7 563,195 577,123 668,166 611,190 629,143 623,239 617,632 662,261 690,254 704,772
20 Financial Firms` own liabilities 192,395 191,672 243,659 244,980 250,672 239,332 243,132 276,742 291,769 297,013
21 Deposits2 56,962 50,246 87,330 94,630 89,752 84,151 87,528 93,011 96,508 92,161
22 Other 135,433 141,426 156,329 150,350 160,920 155,181 155,604 183,731 195,261 204,852
23 Financial Firms` custody liabilities3 370,800 385,451 424,507 366,210 378,471 383,907 374,500 385,519 398,485 407,759
24 U.S Treasury bills and certificates4 357,222 372,720 398,420 325,446 337,099 341,985 335,308 340,079 351,395 364,472
25 Other negotiable and readily transferable instruments5 13,578 12,731 26,087 40,764 41,372 41,922 39,192 45,440 47,090 43,287
 
26 Banks8 2,745,688 2,306,838 2,527,006 2,639,060 2,757,130 2,752,408 2,447,351 2,573,781 2,583,104 2,416,114
27 Financial Firms` own liabilities 2,526,434 2,028,836 2,350,710 2,458,115 2,579,377 2,572,084 2,257,210 2,381,008 2,391,184 2,223,426
28 Deposits2 1,616,698 1,258,750 1,333,245 1,329,931 1,384,047 1,412,814 1,205,046 1,252,775 1,260,101 1,136,560
29 Other 909,736 770,086 1,017,465 1,128,184 1,195,330 1,159,270 1,052,164 1,128,233 1,131,083 1,086,866
30 Financial Firms` custody liabilities3 219,254 278,002 176,296 180,945 177,753 180,324 190,141 192,773 191,920 192,688
31 U.S. Treasury bills and certificates4 70,063 87,943 87,654 90,571 92,079 91,674 105,912 108,690 108,697 109,319
32 Other negotiable and readily transferable instruments5 22,306 21,505 19,317 21,825 22,487 22,954 20,619 20,985 20,029 21,275
33 Other 126,885 168,554 69,325 68,549 63,187 65,696 63,610 63,098 63,194 62,094
 
34 Other foreigners9 1,311,051 1,370,373 1,530,130 1,645,942 1,656,395 1,686,287 1,696,752 1,688,667 1,702,891 1,707,399
35 Financial Firms` own liabilities 903,574 973,076 1,101,680 1,180,056 1,174,513 1,207,659 1,208,766 1,221,886 1,223,491 1,222,902
36 Deposits2 488,719 542,672 579,743 632,277 631,083 649,026 643,229 665,239 665,935 670,999
37 Other 414,855 430,404 521,937 547,779 543,430 558,633 565,537 556,647 557,556 551,903
38 Financial Firms` custodial liabilities 407,477 397,297 428,450 465,886 481,882 478,628 487,986 466,781 479,400 484,497
39 U.S. Treasury bills and certificates4 210,846 194,070 194,394 194,726 206,065 209,807 225,118 206,353 215,608 225,191
40 Other negotiable and readily transferable instruments5 146,397 149,325 161,583 189,112 189,392 179,788 173,156 167,108 168,641 167,152
41 Other 50,234 53,902 72,473 82,048 86,425 89,033 89,712 93,320 95,151 92,154
 
 
  Memo  
42 Own foreign offices10 2,356,269 1,833,651 2,114,001 2,159,957 2,280,011 2,268,782 1,957,425 2,094,955 2,101,871 1,937,908
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,657,259 4,299,160 4,761,291 4,939,517 5,084,139 5,105,962 4,796,886 4,966,404 5,015,495 4,867,787
 
44 Foreign countries 4,619,934 4,254,334 4,725,302 4,896,192 5,042,668 5,061,934 4,761,735 4,924,709 4,976,249 4,828,285
 
45 Europe 1,790,872 1,561,938 1,814,020 1,986,570 1,978,701 2,006,141 1,965,164 1,946,728 1,901,011 1,854,102
46 Austria 2,733 1,244 4,385 4,258 7,608 10,313 5,376 5,231 6,513 8,637
47 Belgium 18,315 32,211 24,501 37,564 33,642 28,212 33,218 26,595 25,454 31,430
48 Denmark 6,002 6,777 7,474 4,589 3,918 3,778 4,649 3,896 4,392 4,384
49 Finland 3,483 6,352 20,160 16,527 14,781 12,092 11,223 11,069 8,050 9,835
50 France 128,472 76,745 107,716 125,607 141,930 149,463 125,368 147,092 127,592 99,491
51 Germany 98,893 74,434 76,617 82,509 85,607 87,075 75,815 78,474 81,845 74,032
52 Greece 4,404 3,115 3,148 3,721 3,476 3,748 4,169 3,946 4,072 4,805
53 Ireland 145,255 158,654 200,044 204,870 210,842 200,641 204,905 205,264 203,925 198,232
54 Italy 12,717 12,265 15,088 15,728 13,625 14,976 15,978 17,740 16,164 18,615
55 Luxembourg 103,029 116,630 127,565 132,605 126,374 126,416 139,542 134,799 134,810 132,825
56 Netherlands 17,509 21,043 37,818 59,816 58,379 50,038 47,641 56,468 45,150 52,683
57 Norway 3,489 2,869 2,986 2,873 2,162 3,116 4,942 3,445 3,719 4,276
58 Portugal 1,963 2,163 2,131 3,518 2,768 3,406 2,971 2,826 2,832 2,395
59 Russia 12,779 20,094 20,192 11,917 15,691 11,280 13,927 14,910 14,363 13,093
60 Spain 13,301 16,001 20,407 21,106 15,661 18,424 14,942 15,054 16,006 16,467
61 Sweden 7,167 6,446 12,470 17,157 16,664 12,749 12,552 13,424 13,744 10,261
62 Switzerland 85,682 59,141 65,146 69,733 64,393 64,126 59,847 61,835 60,319 62,606
63 Turkey 21,335 50,644 36,542 54,971 60,904 65,149 64,556 68,853 68,464 63,501
64 United Kingdom 1,028,345 817,973 904,402 992,558 968,643 1,014,376 1,002,781 958,246 948,736 927,723
65 Channel Islands and the Isle of Man 24,912 25,307 65,517 63,001 64,699 63,347 65,139 62,389 64,102 64,940
66 Serbia 1,320 1,568 1,797 1,570 1,615 1,323 1,362 1,237 1,333 1,222
67 Other Europe 49,766 50,263 57,914 60,374 65,318 62,092 54,260 53,934 49,427 52,649
 
  Memo  
68 European Union11 1,602,461 1,361,898 1,572,676 1,730,165 1,712,994 1,744,424 1,711,023 1,691,883 1,646,652 1,601,034
 
69 Canada 131,387 155,552 159,050 160,925 161,073 174,853 167,611 160,897 158,540 160,635
 
70 Latin America 191,940 199,802 248,802 247,459 249,933 250,977 240,378 244,091 248,044 244,655
71 Argentina 11,113 12,738 12,715 12,862 12,158 13,698 11,603 11,797 11,930 11,974
72 Brazil 24,256 33,251 52,316 54,897 57,215 51,072 46,653 46,911 51,726 49,480
73 Chile 21,134 27,000 22,922 23,259 22,182 21,897 24,193 24,172 23,649 21,164
74 Colombia 11,992 8,220 9,950 14,306 12,170 10,157 10,198 9,033 10,148 10,045
75 Ecuador 3,848 3,804 3,430 3,451 3,365 3,598 3,458 3,123 3,153 3,146
76 Guatemala 1,811 1,661 1,944 1,788 1,874 1,874 2,044 2,383 1,857 2,160
77 Mexico 56,851 54,550 77,498 62,376 67,606 73,927 71,292 73,094 72,401 74,586
78 Panama 7,736 8,550 11,392 12,230 11,760 13,426 12,559 12,147 12,099 13,349
79 Peru 8,699 7,529 11,755 14,652 15,367 15,109 12,201 15,288 16,350 14,542
80 Uruguay 8,011 9,058 11,231 9,651 10,391 10,668 11,269 10,741 10,678 10,952
81 Venezuela 26,714 20,703 20,588 23,117 21,201 20,850 20,688 21,479 20,527 20,303
82 Other Latin America 9,775 12,738 13,061 14,870 14,644 14,701 14,220 13,923 13,526 12,954
 
83 Caribbean 1,742,476 1,609,671 1,653,097 1,686,269 1,814,926 1,792,684 1,577,812 1,694,559 1,740,835 1,614,632
84 Bahamas 237,529 208,508 140,005 102,220 106,623 102,098 88,490 77,872 76,153 80,956
85 Bermuda 45,476 43,156 49,223 56,073 63,940 60,807 58,866 58,342 61,601 60,230
86 British Virgin Islands 40,035 39,577 45,518 49,564 51,515 51,780 51,125 53,917 54,767 53,639
87 Cayman Islands 1,376,718 1,273,790 1,376,673 1,440,364 1,555,398 1,540,297 1,339,425 1,463,875 1,506,288 1,377,455
88 Cuba 46 54 41 50 50 50 48 48 50 50
89 Jamaica 961 881 1,065 1,410 1,118 1,180 1,293 1,047 1,261 1,281
90 Netherlands Antilles16 6,501 8,178 9,503 4,150 3,248 3,281 4,954 3,966 3,684 4,067
91 Trinidad and Tobago 4,716 4,224 4,474 3,773 3,611 3,376 4,308 4,174 3,971 4,178
92 Other Caribbean 30,494 31,303 26,595 28,665 29,423 29,815 29,303 31,318 33,060 32,776
 
93 Asia 684,713 656,985 764,137 713,536 744,728 749,614 734,198 793,778 838,227 859,418
94 China - Mainland 56,490 70,481 72,373 104,318 113,722 102,389 93,581 91,000 112,135 118,353
95 China - Hong Kong 91,808 84,525 141,989 95,322 98,277 100,554 98,792 110,095 100,738 102,998
96 India 19,552 15,054 10,907 13,720 11,052 11,145 12,900 14,303 20,508 24,980
97 Indonesia 19,475 11,627 20,680 14,217 15,334 16,547 14,416 16,852 12,968 14,210
98 Israel 21,069 21,576 21,060 19,360 17,739 19,844 19,657 20,749 20,721 25,743
99 Japan 182,560 158,647 193,057 173,564 187,169 190,128 191,426 221,870 237,464 239,972
100 Korea (South) 18,677 13,698 25,730 23,103 27,771 29,308 34,064 34,173 37,023 42,941
101 Philippines 11,275 13,501 7,463 5,472 5,336 5,765 6,529 5,699 6,158 5,846
102 Taiwan 30,967 30,483 28,796 31,544 34,984 33,372 27,072 34,118 41,331 36,345
103 Thailand 35,303 37,103 42,237 25,521 27,091 28,200 26,997 27,165 27,863 25,807
104 Middle Eastern oil-exporting countries12 136,172 131,398 134,066 129,054 130,566 135,627 128,427 128,685 135,996 134,366
105 Other Asia 61,365 68,892 65,779 78,341 75,687 76,735 80,337 89,069 85,322 87,857
 
106 Africa 29,962 28,901 30,759 37,270 33,742 30,333 31,619 32,013 33,618 36,494
107 Egypt 7,100 4,431 7,245 7,862 8,012 5,296 5,100 5,723 6,926 6,659
108 Morocco 230 243 281 565 536 465 484 395 501 588
109 South Africa 2,385 2,403 2,194 3,780 2,512 2,629 2,997 2,516 2,090 3,541
110 Oil-exporting countries13 6,653 7,544 6,974 8,640 7,780 7,658 6,123 6,492 8,261 8,820
111 Other Africa 13,594 14,280 14,065 16,423 14,902 14,285 16,915 16,887 15,840 16,886
 
112 Other countries 48,584 41,485 55,437 64,163 59,565 57,332 44,953 52,643 55,974 58,349
113 Australia 42,240 35,192 50,229 58,553 54,309 51,030 39,974 46,541 48,578 50,246
114 New Zealand 4,726 4,844 3,522 3,861 3,451 4,429 3,267 4,326 5,351 5,985
115 All Other 1,618 1,449 1,686 1,749 1,805 1,873 1,712 1,776 2,045 2,118
 
116 International and regional organizations 37,325 44,826 35,989 43,325 41,471 44,028 35,151 41,695 39,246 39,502
117 International14 29,408 35,998 26,378 29,325 27,145 30,889 22,931 27,706 24,842 25,254
118 Regional15 7,917 8,828 9,611 14,000 14,326 13,139 12,220 13,989 14,404 14,248
  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: May 29, 2015