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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: August 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 Dec 2014 Jan 2015 Feb 2015 Mar 2015/r Apr 2015/r May 2015/r Jun 2015/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,657,259 4,309,457 4,758,638 4,802,105 4,970,304 5,014,663 4,864,506 5,024,245 4,992,844 4,716,622
 
2 Financial Firms` own liabilities 3,646,967 3,235,848 3,722,897 3,739,643 3,918,365 3,936,225 3,772,751 3,934,615 3,901,378 3,632,135
  By type of liability  
3 Deposits2 2,176,932 1,878,000 2,018,458 1,962,499 2,041,344 2,045,889 1,918,585 2,049,835 2,041,337 1,903,436
4 Other 1,470,035 1,357,848 1,704,439 1,777,144 1,877,021 1,890,336 1,854,166 1,884,780 1,860,041 1,728,699
5 Of which: repurchase agreements 763,137 765,691 807,255 902,550 917,695 914,300 934,805 938,396 931,198 883,992
6 Financial Firms` custody liabilities3 1,010,292 1,073,609 1,035,741 1,062,462 1,051,939 1,078,438 1,091,755 1,089,630 1,091,466 1,084,487
  By type of liability  
7 U.S. Treasury bills and certificates4 647,673 663,961 685,527 671,636 660,821 680,694 702,044 689,202 700,541 700,529
8 Other negotiable and readily transferable instruments5 185,467 187,160 211,069 238,838 239,872 242,254 238,116 245,823 238,463 230,820
9 Of which: negotiable time certificates of deposit held in custody for foreigners 56,372 67,493 88,750 102,180 95,414 97,651 95,590 96,845 91,584 86,341
10 Of which: short-term agency securities 31,876 21,841 26,766 41,820 37,516 37,675 40,579 42,858 45,730 49,833
11 Other 177,152 222,488 139,145 151,988 151,246 155,490 151,595 154,605 152,462 153,138
 
  By holder  
12 International and regional organizations6 37,325 44,865 35,989 35,325 43,725 41,173 41,401 42,179 38,346 44,031
13 Financial Firms` own liabilities 24,564 32,006 26,848 24,156 31,686 29,685 31,937 31,213 28,772 34,117
14 Deposits2 14,553 16,074 18,140 20,197 23,157 23,069 22,871 24,676 22,402 23,440
15 Other 10,011 15,932 8,708 3,959 8,529 6,616 9,066 6,537 6,370 10,677
16 Financial Firms` custody liabilities3 12,761 12,859 9,141 11,169 12,039 11,488 9,464 10,966 9,574 9,914
17 U.S. Treasury bills and certificates4 9,542 9,228 5,059 5,298 5,699 4,994 3,062 4,551 3,623 4,279
18 Other negotiable and readily transferable instruments5 3,219 3,631 4,082 5,871 6,340 6,494 6,402 6,415 5,951 5,635
 
19 Official institutions7 563,195 577,482 668,166 617,632 662,261 690,254 704,762 715,614 713,510 691,280
20 Financial Firms` own liabilities 192,395 192,031 243,659 243,132 276,742 291,769 297,003 303,540 292,480 287,124
21 Deposits2 56,962 50,605 87,330 87,528 93,113 96,702 92,151 96,415 93,867 87,629
22 Other 135,433 141,426 156,329 155,604 183,629 195,067 204,852 207,125 198,613 199,495
23 Financial Firms` custody liabilities3 370,800 385,451 424,507 374,500 385,519 398,485 407,759 412,074 421,030 404,156
24 U.S Treasury bills and certificates4 357,222 372,720 398,420 335,308 340,079 351,395 364,472 367,597 376,945 368,283
25 Other negotiable and readily transferable instruments5 13,578 12,731 26,087 39,192 45,440 47,090 43,287 44,477 44,085 35,873
 
26 Banks8 2,745,688 2,316,718 2,525,094 2,452,560 2,578,089 2,583,200 2,412,407 2,576,514 2,557,531 2,333,393
27 Financial Firms` own liabilities 2,526,434 2,038,716 2,350,710 2,263,589 2,388,051 2,391,280 2,220,860 2,389,115 2,366,013 2,137,790
28 Deposits2 1,616,698 1,268,630 1,333,245 1,211,545 1,259,835 1,260,183 1,133,717 1,272,667 1,268,582 1,130,965
29 Other 909,736 770,086 1,017,465 1,052,044 1,128,216 1,131,097 1,087,143 1,116,448 1,097,431 1,006,825
30 Financial Firms` custody liabilities3 219,254 278,002 174,384 188,971 190,038 191,920 191,547 187,399 191,518 195,603
31 U.S. Treasury bills and certificates4 70,063 87,943 87,654 105,912 108,690 108,697 109,319 101,377 108,816 106,861
32 Other negotiable and readily transferable instruments5 22,306 21,505 19,317 20,619 20,985 20,029 21,275 22,167 20,466 24,411
33 Other 126,885 168,554 67,413 62,440 60,363 63,194 60,953 63,855 62,236 64,331
 
34 Other foreigners9 1,311,051 1,370,392 1,529,389 1,696,588 1,686,229 1,700,036 1,705,936 1,689,938 1,683,457 1,647,918
35 Financial Firms` own liabilities 903,574 973,095 1,101,680 1,208,766 1,221,886 1,223,491 1,222,951 1,210,747 1,214,113 1,173,104
36 Deposits2 488,719 542,691 579,743 643,229 665,239 665,935 669,846 656,077 656,486 661,402
37 Other 414,855 430,404 521,937 565,537 556,647 557,556 553,105 554,670 557,627 511,702
38 Financial Firms` custodial liabilities 407,477 397,297 427,709 487,822 464,343 476,545 482,985 479,191 469,344 474,814
39 U.S. Treasury bills and certificates4 210,846 194,070 194,394 225,118 206,353 215,608 225,191 215,677 211,157 221,106
40 Other negotiable and readily transferable instruments5 146,397 149,325 161,583 173,156 167,108 168,641 167,152 172,764 167,964 164,902
41 Other 50,234 53,902 71,732 89,548 90,882 92,296 90,642 90,750 90,223 88,806
 
 
  Memo  
42 Own foreign offices10 2,356,269 1,843,458 2,114,001 1,963,798 2,101,514 2,101,967 1,936,200 2,096,229 2,080,800 1,848,107
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,657,259 4,309,457 4,758,638 4,802,105 4,970,304 5,014,663 4,864,506 5,024,245 4,992,844 4,716,622
 
44 Foreign countries 4,619,934 4,264,592 4,722,649 4,766,780 4,926,579 4,973,490 4,823,105 4,982,066 4,954,498 4,672,591
 
45 Europe 1,790,872 1,561,947 1,814,020 1,965,044 1,946,667 1,900,970 1,851,396 1,894,844 1,890,274 1,788,545
46 Austria 2,733 1,244 4,385 5,376 5,231 6,513 6,287 5,261 6,464 3,652
47 Belgium 18,315 32,211 24,501 33,218 26,595 25,454 31,430 29,041 25,147 21,996
48 Denmark 6,002 6,777 7,474 4,649 3,896 4,392 4,384 4,463 4,417 4,799
49 Finland 3,483 6,352 20,160 11,223 11,069 8,050 9,835 16,634 16,083 14,816
50 France 128,472 76,745 107,716 125,368 147,092 127,592 99,442 126,154 109,257 85,936
51 Germany 98,893 74,438 76,617 75,815 78,474 81,845 74,032 86,242 82,260 75,231
52 Greece 4,404 3,115 3,148 4,169 3,946 4,072 4,790 4,245 4,291 4,374
53 Ireland 145,255 158,654 200,044 204,785 205,201 203,892 198,229 198,406 188,114 192,435
54 Italy 12,717 12,265 15,088 15,978 17,740 16,164 18,615 20,584 19,363 19,933
55 Luxembourg 103,029 116,630 127,565 139,542 134,799 134,810 132,735 133,271 135,194 140,220
56 Netherlands 17,509 21,048 37,818 47,641 56,468 45,150 52,612 46,132 48,339 45,906
57 Norway 3,489 2,869 2,986 4,942 3,445 3,719 4,276 3,795 3,861 3,757
58 Portugal 1,963 2,163 2,131 2,971 2,826 2,832 2,395 2,867 3,086 2,987
59 Russia 12,779 20,094 20,192 13,927 14,911 14,363 13,093 16,465 14,178 14,869
60 Spain 13,301 16,001 20,407 14,942 15,054 16,006 16,467 16,135 17,423 19,049
61 Sweden 7,167 6,446 12,470 12,552 13,424 13,744 10,261 10,312 9,242 9,790
62 Switzerland 85,682 59,141 65,146 59,847 61,835 60,319 62,511 62,458 78,223 60,286
63 Turkey 21,335 50,644 36,542 64,557 68,854 68,464 63,502 66,786 66,449 64,701
64 United Kingdom 1,028,345 817,973 904,402 1,002,781 958,246 948,736 927,689 932,684 947,370 892,374
65 Channel Islands and the Isle of Man 24,912 25,307 65,517 65,138 62,389 64,094 64,940 59,981 58,134 57,860
66 Serbia 1,320 1,568 1,797 1,362 1,237 1,333 1,222 1,201 1,094 915
67 Other Europe 49,766 50,263 57,914 54,260 53,934 49,427 52,649 51,727 52,285 52,660
 
  Memo  
68 European Union11 1,602,461 1,361,907 1,572,676 1,710,903 1,691,820 1,646,619 1,598,422 1,642,532 1,624,939 1,543,522
 
69 Canada 131,387 155,556 159,047 167,611 160,964 158,610 160,699 153,795 158,508 165,561
 
70 Latin America 191,940 199,847 248,802 240,378 244,149 248,102 244,703 254,922 247,125 235,276
71 Argentina 11,113 12,739 12,715 11,603 11,797 11,930 11,974 11,992 12,168 12,511
72 Brazil 24,256 33,251 52,316 46,653 46,969 51,784 49,538 53,700 45,669 45,909
73 Chile 21,134 27,000 22,922 24,193 24,172 23,649 21,164 20,735 23,022 21,436
74 Colombia 11,992 8,220 9,950 10,198 9,033 10,148 10,045 9,757 8,078 8,359
75 Ecuador 3,848 3,804 3,430 3,458 3,123 3,153 3,146 3,007 2,932 2,883
76 Guatemala 1,811 1,661 1,944 2,044 2,383 1,857 2,160 2,351 2,258 1,951
77 Mexico 56,851 54,552 77,498 71,292 73,094 72,401 74,576 78,875 78,483 71,643
78 Panama 7,736 8,550 11,392 12,559 12,147 12,099 13,349 13,091 12,544 11,625
79 Peru 8,699 7,529 11,755 12,201 15,288 16,350 14,542 16,199 15,193 13,958
80 Uruguay 8,011 9,077 11,231 11,269 10,741 10,678 10,952 10,934 11,101 10,529
81 Venezuela 26,714 20,703 20,588 20,688 21,479 20,527 20,303 20,448 20,375 20,340
82 Other Latin America 9,775 12,761 13,061 14,220 13,923 13,526 12,954 13,833 15,302 14,132
 
83 Caribbean 1,742,476 1,619,533 1,650,447 1,582,981 1,695,894 1,738,055 1,612,045 1,711,177 1,705,153 1,551,680
84 Bahamas 237,529 208,510 140,005 88,490 77,872 76,153 80,956 74,543 63,433 50,623
85 Bermuda 45,476 43,156 49,223 58,866 58,342 61,596 60,280 57,872 57,358 56,599
86 British Virgin Islands 40,035 39,577 45,517 51,124 53,042 53,269 53,549 52,426 51,266 51,718
87 Cayman Islands 1,376,718 1,283,605 1,374,024 1,344,595 1,466,085 1,505,011 1,374,908 1,485,867 1,492,198 1,352,987
88 Cuba 46 54 41 48 48 50 50 49 49 49
89 Jamaica 961 881 1,065 1,293 1,047 1,261 1,281 1,409 1,584 1,311
90 Netherlands Antilles16 6,501 8,209 9,503 4,954 3,966 3,684 4,067 4,131 4,599 4,535
91 Trinidad and Tobago 4,716 4,224 4,474 4,308 4,174 3,971 4,178 3,855 3,752 3,615
92 Other Caribbean 30,494 31,317 26,595 29,303 31,318 33,060 32,776 31,025 30,914 30,243
 
93 Asia 684,713 657,285 764,137 734,203 794,260 838,227 859,420 867,997 853,220 826,260
94 China - Mainland 56,490 70,481 72,373 93,581 91,000 112,135 118,353 100,292 96,827 90,651
95 China - Hong Kong 91,808 84,525 141,989 98,792 110,095 100,738 102,998 122,952 127,717 130,386
96 India 19,552 15,054 10,907 12,900 14,303 20,508 24,980 26,703 24,982 25,839
97 Indonesia 19,475 11,632 20,680 14,416 16,852 12,968 14,210 14,730 13,776 14,432
98 Israel 21,069 21,576 21,060 19,657 20,749 20,721 25,743 22,984 20,357 19,563
99 Japan 182,560 158,647 193,057 191,426 221,870 237,464 239,974 251,076 251,569 241,279
100 Korea (South) 18,677 13,698 25,730 34,064 34,173 37,023 42,941 43,729 42,127 31,205
101 Philippines 11,275 13,504 7,463 6,529 5,699 6,158 5,846 5,704 5,393 5,804
102 Taiwan 30,967 30,483 28,796 27,072 34,118 41,331 36,345 33,655 31,568 28,159
103 Thailand 35,303 37,103 42,237 26,997 27,165 27,863 25,807 21,297 23,233 23,857
104 Middle Eastern oil-exporting countries12 136,172 131,579 134,066 128,427 128,685 135,996 134,366 135,185 131,767 128,984
105 Other Asia 61,365 69,003 65,779 80,342 89,551 85,322 87,857 89,690 83,904 86,101
 
106 Africa 29,962 28,939 30,759 31,619 32,013 33,618 36,508 39,130 37,898 43,312
107 Egypt 7,100 4,469 7,245 5,100 5,723 6,926 6,659 11,627 11,308 12,241
108 Morocco 230 243 281 484 395 501 588 913 837 374
109 South Africa 2,385 2,403 2,194 2,997 2,516 2,090 3,541 2,664 2,889 4,663
110 Oil-exporting countries13 6,653 7,544 6,974 6,123 6,492 8,261 8,834 7,482 7,026 8,980
111 Other Africa 13,594 14,280 14,065 16,915 16,887 15,840 16,886 16,444 15,838 17,054
 
112 Other countries 48,584 41,485 55,437 44,944 52,632 55,908 58,334 60,201 62,320 61,957
113 Australia 42,240 35,192 50,229 39,965 46,530 48,512 50,231 51,644 55,171 54,156
114 New Zealand 4,726 4,844 3,522 3,267 4,326 5,351 5,985 6,365 4,707 5,508
115 All Other 1,618 1,449 1,686 1,712 1,776 2,045 2,118 2,192 2,442 2,293
 
116 International and regional organizations 37,325 44,865 35,989 35,325 43,725 41,173 41,401 42,179 38,346 44,031
117 International14 29,408 35,998 26,378 22,928 29,622 26,769 27,173 28,196 25,025 30,934
118 Regional15 7,917 8,867 9,611 12,397 14,103 14,404 14,228 13,983 13,321 13,097
  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: August 28, 2015