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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: September 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 2012 2013 2014/r Jan 2015/r Feb 2015/r Mar 2015/r Apr 2015/r May 2015/r Jun 2015/r Jul 2015/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,309,457 4,758,638 4,802,605 4,978,900 5,022,680 4,872,724 5,029,945 4,995,406 4,714,749 4,927,113
 
2 Financial Firms` own liabilities 3,235,848 3,722,897 3,740,143 3,926,961 3,944,242 3,780,969 3,940,315 3,903,940 3,630,787 3,853,584
  By type of liability  
3 Deposits2 1,878,000 2,018,458 1,962,499 2,046,212 2,049,480 1,921,290 2,051,421 2,041,137 1,896,151 2,028,094
4 Other 1,357,848 1,704,439 1,777,644 1,880,749 1,894,762 1,859,679 1,888,894 1,862,803 1,734,636 1,825,490
5 Of which: repurchase agreements 765,691 807,255 902,550 920,692 917,658 939,624 941,825 933,687 882,730 878,917
6 Financial Firms` custody liabilities3 1,073,609 1,035,741 1,062,462 1,051,939 1,078,438 1,091,755 1,089,630 1,091,466 1,083,962 1,073,529
  By type of liability  
7 U.S. Treasury bills and certificates4 663,961 685,527 671,636 660,821 680,694 702,044 689,202 700,541 700,529 693,654
8 Other negotiable and readily transferable instruments5 187,160 211,069 238,838 239,872 242,254 238,116 245,823 238,463 230,820 227,545
9 Of which: negotiable time certificates of deposit held in custody for foreigners 67,493 88,750 102,180 95,414 97,651 95,590 96,845 91,584 86,341 91,654
10 Of which: short-term agency securities 21,841 26,766 41,820 37,516 37,675 40,579 42,858 45,730 49,833 42,119
11 Other 222,488 139,145 151,988 151,246 155,490 151,595 154,605 152,462 152,613 152,330
 
  By holder  
12 International and regional organizations6 44,865 35,989 35,825 44,395 42,143 42,070 42,849 38,346 44,031 45,803
13 Financial Firms` own liabilities 32,006 26,848 24,656 32,356 30,655 32,606 31,883 28,772 34,117 35,755
14 Deposits2 16,074 18,140 20,197 23,157 23,069 22,871 24,676 22,202 23,440 23,731
15 Other 15,932 8,708 4,459 9,199 7,586 9,735 7,207 6,570 10,677 12,024
16 Financial Firms` custody liabilities3 12,859 9,141 11,169 12,039 11,488 9,464 10,966 9,574 9,914 10,048
17 U.S. Treasury bills and certificates4 9,228 5,059 5,298 5,699 4,994 3,062 4,551 3,623 4,279 4,256
18 Other negotiable and readily transferable instruments5 3,631 4,082 5,871 6,340 6,494 6,402 6,415 5,951 5,635 5,792
 
19 Official institutions7 577,482 668,166 617,632 662,261 690,254 705,261 715,614 713,510 691,280 693,418
20 Financial Firms` own liabilities 192,031 243,659 243,132 276,742 291,769 297,502 303,540 292,480 287,124 296,210
21 Deposits2 50,605 87,330 87,528 93,113 96,702 92,151 96,415 93,867 87,629 93,915
22 Other 141,426 156,329 155,604 183,629 195,067 205,351 207,125 198,613 199,495 202,295
23 Financial Firms` custody liabilities3 385,451 424,507 374,500 385,519 398,485 407,759 412,074 421,030 404,156 397,208
24 U.S Treasury bills and certificates4 372,720 398,420 335,308 340,079 351,395 364,472 367,597 376,945 368,283 358,739
25 Other negotiable and readily transferable instruments5 12,731 26,087 39,192 45,440 47,090 43,287 44,477 44,085 35,873 38,469
 
26 Banks8 2,316,718 2,525,094 2,432,965 2,571,689 2,574,174 2,402,553 2,565,017 2,545,858 2,318,785 2,536,814
27 Financial Firms` own liabilities 2,038,716 2,350,710 2,263,589 2,394,599 2,396,267 2,225,490 2,392,057 2,367,348 2,136,552 2,355,227
28 Deposits2 1,268,630 1,333,245 1,211,545 1,264,703 1,263,774 1,136,422 1,274,253 1,268,582 1,131,079 1,265,622
29 Other 770,086 1,017,465 1,052,044 1,129,896 1,132,493 1,089,068 1,117,804 1,098,766 1,005,473 1,089,605
30 Financial Firms` custody liabilities3 278,002 174,384 169,376 177,090 177,907 177,063 172,960 178,510 182,233 181,587
31 U.S. Treasury bills and certificates4 87,943 87,654 105,912 108,690 108,697 109,319 101,377 108,816 106,861 107,547
32 Other negotiable and readily transferable instruments5 21,505 19,317 20,619 20,985 20,029 21,275 22,167 20,466 24,411 24,173
33 Other 168,554 67,413 42,845 47,415 49,181 46,469 49,416 49,228 50,961 49,867
 
34 Other foreigners9 1,370,392 1,529,389 1,716,183 1,700,555 1,716,109 1,722,840 1,706,465 1,697,692 1,660,653 1,651,078
35 Financial Firms` own liabilities 973,095 1,101,680 1,208,766 1,223,264 1,225,551 1,225,371 1,212,835 1,215,340 1,172,994 1,166,392
36 Deposits2 542,691 579,743 643,229 665,239 665,935 669,846 656,077 656,486 654,003 644,826
37 Other 430,404 521,937 565,537 558,025 559,616 555,525 556,758 558,854 518,991 521,566
38 Financial Firms` custodial liabilities 397,297 427,709 507,417 477,291 490,558 497,469 493,630 482,352 487,659 484,686
39 U.S. Treasury bills and certificates4 194,070 194,394 225,118 206,353 215,608 225,191 215,677 211,157 221,106 223,112
40 Other negotiable and readily transferable instruments5 149,325 161,583 173,156 167,108 168,641 167,152 172,764 167,964 164,902 159,139
41 Other 53,902 71,732 109,143 103,830 106,309 105,126 105,189 103,231 101,651 102,435
 
 
  Memo  
42 Own foreign offices10 1,843,458 2,114,001 1,963,798 2,103,199 2,103,331 1,938,129 2,097,590 2,082,039 1,846,785 2,048,432
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,309,457 4,758,638 4,802,605 4,978,900 5,022,680 4,872,724 5,029,945 4,995,406 4,714,749 4,927,113
 
44 Foreign countries 4,264,592 4,722,649 4,766,780 4,934,505 4,980,537 4,830,654 4,987,096 4,957,060 4,670,718 4,881,310
 
45 Europe 1,561,947 1,814,020 1,965,044 1,947,230 1,901,370 1,852,205 1,895,118 1,890,512 1,788,012 1,810,400
46 Austria 1,244 4,385 5,376 5,231 6,513 6,287 5,261 6,464 3,652 5,278
47 Belgium 32,211 24,501 33,218 26,595 25,454 31,430 29,041 25,147 21,996 26,965
48 Denmark 6,777 7,474 4,649 3,896 4,392 4,384 4,463 4,417 4,799 4,840
49 Finland 6,352 20,160 11,223 11,069 8,050 9,835 16,634 16,083 14,816 10,849
50 France 76,745 107,716 125,368 147,092 127,592 99,442 126,154 109,257 85,936 106,180
51 Germany 74,438 76,617 75,815 78,474 81,845 74,531 86,242 82,260 75,231 77,936
52 Greece 3,115 3,148 4,169 3,946 4,072 4,790 4,245 4,291 4,374 4,234
53 Ireland 158,654 200,044 204,785 205,201 203,892 198,229 198,406 188,114 192,432 187,358
54 Italy 12,265 15,088 15,978 17,740 16,164 18,615 20,584 19,363 19,933 23,646
55 Luxembourg 116,630 127,565 139,542 134,799 134,810 132,735 133,271 135,194 140,220 134,813
56 Netherlands 21,048 37,818 47,641 56,468 45,150 52,612 46,132 48,339 45,816 45,285
57 Norway 2,869 2,986 4,942 3,445 3,719 4,276 3,795 3,861 3,757 3,772
58 Portugal 2,163 2,131 2,971 2,826 2,832 2,395 2,867 3,086 2,987 3,181
59 Russia 20,094 20,192 13,927 14,911 14,363 13,093 16,465 14,178 14,869 14,682
60 Spain 16,001 20,407 14,942 15,054 16,006 16,467 16,135 17,423 19,045 21,516
61 Sweden 6,446 12,470 12,552 13,424 13,744 10,261 10,312 9,242 9,790 9,360
62 Switzerland 59,141 65,146 59,847 61,835 60,319 62,511 62,458 78,223 60,286 58,075
63 Turkey 50,644 36,542 64,557 68,854 68,464 63,502 66,786 66,449 64,683 63,287
64 United Kingdom 817,973 904,402 1,002,781 958,809 949,136 927,999 932,958 947,608 891,956 900,662
65 Channel Islands and the Isle of Man 25,307 65,517 65,138 62,389 64,094 64,940 59,981 58,134 57,860 54,822
66 Serbia 1,568 1,797 1,362 1,237 1,333 1,222 1,201 1,094 915 1,006
67 Other Europe 50,263 57,914 54,260 53,934 49,427 52,649 51,727 52,285 52,660 52,654
 
  Memo  
68 European Union11 1,361,907 1,572,676 1,710,903 1,692,383 1,647,019 1,599,231 1,642,806 1,625,177 1,543,007 1,571,018
 
69 Canada 155,556 159,047 167,611 163,459 161,665 164,733 156,963 160,828 164,225 158,246
 
70 Latin America 199,847 248,802 240,378 244,149 248,102 244,703 254,922 247,125 235,276 243,195
71 Argentina 12,739 12,715 11,603 11,797 11,930 11,974 11,992 12,168 12,511 12,175
72 Brazil 33,251 52,316 46,653 46,969 51,784 49,538 53,700 45,669 45,909 43,420
73 Chile 27,000 22,922 24,193 24,172 23,649 21,164 20,735 23,022 21,436 22,099
74 Colombia 8,220 9,950 10,198 9,033 10,148 10,045 9,757 8,078 8,359 8,981
75 Ecuador 3,804 3,430 3,458 3,123 3,153 3,146 3,007 2,932 2,883 3,190
76 Guatemala 1,661 1,944 2,044 2,383 1,857 2,160 2,351 2,258 1,951 1,986
77 Mexico 54,552 77,498 71,292 73,094 72,401 74,576 78,875 78,483 71,643 75,238
78 Panama 8,550 11,392 12,559 12,147 12,099 13,349 13,091 12,544 11,625 13,238
79 Peru 7,529 11,755 12,201 15,288 16,350 14,542 16,199 15,193 13,958 16,467
80 Uruguay 9,077 11,231 11,269 10,741 10,678 10,952 10,934 11,101 10,529 11,650
81 Venezuela 20,703 20,588 20,688 21,479 20,527 20,303 20,448 20,375 20,340 20,811
82 Other Latin America 12,761 13,061 14,220 13,923 13,526 12,954 13,833 15,302 14,132 13,940
 
83 Caribbean 1,619,533 1,650,447 1,582,981 1,700,762 1,741,647 1,614,751 1,712,765 1,705,157 1,551,678 1,693,105
84 Bahamas 208,510 140,005 88,490 77,872 76,153 80,956 74,543 63,433 50,623 60,622
85 Bermuda 43,156 49,223 58,866 58,342 61,596 60,280 57,872 57,358 56,599 54,363
86 British Virgin Islands 39,577 45,517 51,124 53,042 53,269 53,549 52,426 51,266 51,718 52,791
87 Cayman Islands 1,283,605 1,374,024 1,344,595 1,470,953 1,508,603 1,377,614 1,487,455 1,492,202 1,352,985 1,483,687
88 Cuba 54 41 48 48 50 50 49 49 49 49
89 Jamaica 881 1,065 1,293 1,047 1,261 1,281 1,409 1,584 1,311 1,568
90 Netherlands Antilles16 8,209 9,503 4,954 3,966 3,684 4,067 4,131 4,599 4,535 5,245
91 Trinidad and Tobago 4,224 4,474 4,308 4,174 3,971 4,178 3,855 3,752 3,615 3,964
92 Other Caribbean 31,317 26,595 29,303 31,318 33,060 32,776 31,025 30,914 30,243 30,816
 
93 Asia 657,285 764,137 734,203 794,260 838,227 859,420 867,997 853,220 826,258 876,718
94 China - Mainland 70,481 72,373 93,581 91,000 112,135 118,353 100,292 96,827 90,651 105,970
95 China - Hong Kong 84,525 141,989 98,792 110,095 100,738 102,998 122,952 127,717 130,386 132,649
96 India 15,054 10,907 12,900 14,303 20,508 24,980 26,703 24,982 25,839 24,084
97 Indonesia 11,632 20,680 14,416 16,852 12,968 14,210 14,730 13,776 14,432 15,405
98 Israel 21,576 21,060 19,657 20,749 20,721 25,743 22,984 20,357 19,563 16,059
99 Japan 158,647 193,057 191,426 221,870 237,464 239,974 251,076 251,569 241,277 280,592
100 Korea (South) 13,698 25,730 34,064 34,173 37,023 42,941 43,729 42,127 31,205 34,169
101 Philippines 13,504 7,463 6,529 5,699 6,158 5,846 5,704 5,393 5,804 6,134
102 Taiwan 30,483 28,796 27,072 34,118 41,331 36,345 33,655 31,568 28,159 28,872
103 Thailand 37,103 42,237 26,997 27,165 27,863 25,807 21,297 23,233 23,857 23,179
104 Middle Eastern oil-exporting countries12 131,579 134,066 128,427 128,685 135,996 134,366 135,185 131,767 128,984 121,516
105 Other Asia 69,003 65,779 80,342 89,551 85,322 87,857 89,690 83,904 86,101 88,089
 
106 Africa 28,939 30,759 31,619 32,013 33,618 36,508 39,130 37,898 43,312 36,973
107 Egypt 4,469 7,245 5,100 5,723 6,926 6,659 11,627 11,308 12,241 11,858
108 Morocco 243 281 484 395 501 588 913 837 374 516
109 South Africa 2,403 2,194 2,997 2,516 2,090 3,541 2,664 2,889 4,663 3,593
110 Oil-exporting countries13 7,544 6,974 6,123 6,492 8,261 8,834 7,482 7,026 8,980 4,988
111 Other Africa 14,280 14,065 16,915 16,887 15,840 16,886 16,444 15,838 17,054 16,018
 
112 Other countries 41,485 55,437 44,944 52,632 55,908 58,334 60,201 62,320 61,957 62,673
113 Australia 35,192 50,229 39,965 46,530 48,512 50,231 51,644 55,171 54,156 53,935
114 New Zealand 4,844 3,522 3,267 4,326 5,351 5,985 6,365 4,707 5,508 6,468
115 All Other 1,449 1,686 1,712 1,776 2,045 2,118 2,192 2,442 2,293 2,270
 
116 International and regional organizations 44,865 35,989 35,825 44,395 42,143 42,070 42,849 38,346 44,031 45,803
117 International14 35,998 26,378 23,428 30,292 27,739 27,842 28,866 25,025 30,934 32,410
118 Regional15 8,867 9,611 12,397 14,103 14,404 14,228 13,983 13,321 13,097 13,393
  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: September 25, 2015