skip to main navigation skip to secondary navigation skip to content
Board of Governors of the Federal Reserve System
skip to content

Statistics Reported by Banks and Other Financial Firms in the United States

Current Release About Release Dates

Release Date: October 2015

Page 1 Page 2 Page 3 Page 4
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 Feb 2015/r Mar 2015/r Apr 2015/r May 2015/r Jun 2015/r Jul 2015/r Aug 2015/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,309,457 4,758,638 4,802,605 5,022,682 4,872,732 5,029,953 4,995,554 4,713,758 4,925,351 4,984,798
 
2 Financial Firms` own liabilities 3,235,848 3,722,897 3,740,143 3,944,204 3,780,937 3,940,283 3,904,048 3,629,756 3,855,454 3,913,396
  By type of liability  
3 Deposits2 1,878,000 2,018,458 1,962,499 2,047,895 1,919,711 2,050,091 2,040,141 1,895,092 2,026,349 2,041,999
4 Other 1,357,848 1,704,439 1,777,644 1,896,309 1,861,226 1,890,192 1,863,907 1,734,664 1,829,105 1,871,397
5 Of which: repurchase agreements 765,691 807,255 902,550 919,243 941,203 943,155 934,738 882,789 879,625 920,051
6 Financial Firms` custody liabilities3 1,073,609 1,035,741 1,062,462 1,078,478 1,091,795 1,089,670 1,091,506 1,084,002 1,069,897 1,071,402
  By type of liability  
7 U.S. Treasury bills and certificates4 663,961 685,527 671,636 680,734 702,084 689,242 700,581 700,569 693,654 700,710
8 Other negotiable and readily transferable instruments5 187,160 211,069 238,838 242,254 238,116 245,823 238,463 230,820 223,923 215,949
9 Of which: negotiable time certificates of deposit held in custody for foreigners 67,493 88,750 102,180 97,651 95,590 96,845 91,584 86,341 91,654 93,483
10 Of which: short-term agency securities 21,841 26,766 41,820 37,675 40,579 42,858 45,730 49,833 42,119 40,449
11 Other 222,488 139,145 151,988 155,490 151,595 154,605 152,462 152,613 152,320 154,743
 
  By holder  
12 International and regional organizations6 44,865 35,989 35,825 42,143 42,070 42,849 38,346 44,031 45,803 45,314
13 Financial Firms` own liabilities 32,006 26,848 24,656 30,655 32,606 31,883 28,772 34,117 35,755 33,247
14 Deposits2 16,074 18,140 20,197 23,069 22,871 24,676 22,202 23,440 23,731 18,896
15 Other 15,932 8,708 4,459 7,586 9,735 7,207 6,570 10,677 12,024 14,351
16 Financial Firms` custody liabilities3 12,859 9,141 11,169 11,488 9,464 10,966 9,574 9,914 10,048 12,067
17 U.S. Treasury bills and certificates4 9,228 5,059 5,298 4,994 3,062 4,551 3,623 4,279 4,256 6,683
18 Other negotiable and readily transferable instruments5 3,631 4,082 5,871 6,494 6,402 6,415 5,951 5,635 5,792 5,384
 
19 Official institutions7 577,482 668,166 617,632 690,254 705,261 715,614 713,510 691,280 694,213 695,467
20 Financial Firms` own liabilities 192,031 243,659 243,132 291,769 297,502 303,540 292,480 287,124 297,005 303,317
21 Deposits2 50,605 87,330 87,528 96,702 92,151 96,415 93,867 87,629 93,915 94,312
22 Other 141,426 156,329 155,604 195,067 205,351 207,125 198,613 199,495 203,090 209,005
23 Financial Firms` custody liabilities3 385,451 424,507 374,500 398,485 407,759 412,074 421,030 404,156 397,208 392,150
24 U.S Treasury bills and certificates4 372,720 398,420 335,308 351,395 364,472 367,597 376,945 368,283 358,739 353,239
25 Other negotiable and readily transferable instruments5 12,731 26,087 39,192 47,090 43,287 44,477 44,085 35,873 38,469 38,911
 
26 Banks8 2,316,718 2,525,094 2,432,965 2,574,136 2,402,521 2,564,985 2,545,908 2,318,754 2,537,801 2,582,739
27 Financial Firms` own liabilities 2,038,716 2,350,710 2,263,589 2,396,229 2,225,458 2,392,025 2,367,398 2,136,521 2,356,214 2,390,187
28 Deposits2 1,268,630 1,333,245 1,211,545 1,262,189 1,134,843 1,272,923 1,267,528 1,130,020 1,264,216 1,284,047
29 Other 770,086 1,017,465 1,052,044 1,134,040 1,090,615 1,119,102 1,099,870 1,006,501 1,091,998 1,106,140
30 Financial Firms` custody liabilities3 278,002 174,384 169,376 177,907 177,063 172,960 178,510 182,233 181,587 192,552
31 U.S. Treasury bills and certificates4 87,943 87,654 105,912 108,697 109,319 101,377 108,816 106,861 107,547 116,385
32 Other negotiable and readily transferable instruments5 21,505 19,317 20,619 20,029 21,275 22,167 20,466 24,411 24,173 24,385
33 Other 168,554 67,413 42,845 49,181 46,469 49,416 49,228 50,961 49,867 51,782
 
34 Other foreigners9 1,370,392 1,529,389 1,716,183 1,716,149 1,722,880 1,706,505 1,697,790 1,659,693 1,647,534 1,661,278
35 Financial Firms` own liabilities 973,095 1,101,680 1,208,766 1,225,551 1,225,371 1,212,835 1,215,398 1,171,994 1,166,480 1,186,645
36 Deposits2 542,691 579,743 643,229 665,935 669,846 656,077 656,544 654,003 644,487 644,744
37 Other 430,404 521,937 565,537 559,616 555,525 556,758 558,854 517,991 521,993 541,901
38 Financial Firms` custodial liabilities 397,297 427,709 507,417 490,598 497,509 493,670 482,392 487,699 481,054 474,633
39 U.S. Treasury bills and certificates4 194,070 194,394 225,118 215,648 225,231 215,717 211,197 221,146 223,112 224,403
40 Other negotiable and readily transferable instruments5 149,325 161,583 173,156 168,641 167,152 172,764 167,964 164,902 155,517 147,296
41 Other 53,902 71,732 109,143 106,309 105,126 105,189 103,231 101,651 102,425 102,934
 
 
  Memo  
42 Own foreign offices10 1,843,458 2,114,001 1,956,452 2,096,585 1,930,311 2,086,242 2,073,863 1,841,734 2,044,548 2,046,909
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,309,457 4,758,638 4,802,605 5,022,682 4,872,732 5,029,953 4,995,554 4,713,758 4,925,351 4,984,798
 
44 Foreign countries 4,264,592 4,722,649 4,766,780 4,980,539 4,830,662 4,987,104 4,957,208 4,669,727 4,879,548 4,939,484
 
45 Europe 1,561,947 1,814,020 1,965,044 1,901,332 1,852,173 1,895,086 1,890,480 1,786,980 1,808,977 1,813,845
46 Austria 1,244 4,385 5,376 6,513 6,287 5,261 6,464 3,652 5,278 4,425
47 Belgium 32,211 24,501 33,218 25,454 31,430 29,041 25,147 21,996 27,115 27,874
48 Denmark 6,777 7,474 4,649 4,392 4,384 4,463 4,417 4,799 4,840 4,867
49 Finland 6,352 20,160 11,223 8,050 9,835 16,634 16,083 14,816 10,849 13,854
50 France 76,745 107,716 125,368 127,554 99,410 126,122 109,225 85,904 106,184 108,828
51 Germany 74,438 76,617 75,815 81,845 74,531 86,242 82,260 75,233 77,521 77,716
52 Greece 3,115 3,148 4,169 4,072 4,790 4,245 4,291 4,374 4,235 4,197
53 Ireland 158,654 200,044 204,785 203,892 198,229 198,406 188,114 192,432 187,369 186,902
54 Italy 12,265 15,088 15,978 16,164 18,615 20,584 19,363 19,933 23,646 22,214
55 Luxembourg 116,630 127,565 139,542 134,810 132,735 133,271 135,194 140,220 131,462 135,118
56 Netherlands 21,048 37,818 47,641 45,150 52,612 46,132 48,339 45,816 45,286 49,189
57 Norway 2,869 2,986 4,942 3,719 4,276 3,795 3,861 3,757 3,772 4,013
58 Portugal 2,163 2,131 2,971 2,832 2,395 2,867 3,086 2,987 3,182 2,962
59 Russia 20,094 20,192 13,927 14,363 13,093 16,465 14,178 14,869 14,682 15,750
60 Spain 16,001 20,407 14,942 16,006 16,467 16,135 17,423 19,045 21,516 18,858
61 Sweden 6,446 12,470 12,552 13,744 10,261 10,312 9,242 9,790 9,361 8,691
62 Switzerland 59,141 65,146 59,847 60,319 62,511 62,458 78,223 60,286 58,155 59,988
63 Turkey 50,644 36,542 64,557 68,464 63,502 66,786 66,449 64,683 63,285 60,593
64 United Kingdom 817,973 904,402 1,002,781 949,136 927,999 932,958 947,608 890,956 902,766 904,556
65 Channel Islands and the Isle of Man 25,307 65,517 65,138 64,094 64,940 59,981 58,134 57,860 54,822 51,807
66 Serbia 1,568 1,797 1,362 1,333 1,222 1,201 1,094 915 1,006 975
67 Other Europe 50,263 57,914 54,260 49,427 52,649 51,727 52,285 52,658 52,646 50,469
 
  Memo  
68 European Union11 1,361,907 1,572,676 1,710,903 1,646,981 1,599,199 1,642,774 1,625,145 1,541,977 1,569,525 1,577,804
 
69 Canada 155,556 159,047 167,611 161,665 164,733 156,963 160,828 164,225 158,357 162,034
 
70 Latin America 199,847 248,802 240,378 248,102 244,703 254,922 247,159 235,276 243,190 240,424
71 Argentina 12,739 12,715 11,603 11,930 11,974 11,992 12,168 12,511 12,167 12,513
72 Brazil 33,251 52,316 46,653 51,784 49,538 53,700 45,669 45,909 43,417 41,020
73 Chile 27,000 22,922 24,193 23,649 21,164 20,735 23,022 21,436 22,099 21,853
74 Colombia 8,220 9,950 10,198 10,148 10,045 9,757 8,078 8,359 8,981 8,083
75 Ecuador 3,804 3,430 3,458 3,153 3,146 3,007 2,932 2,883 3,190 3,254
76 Guatemala 1,661 1,944 2,044 1,857 2,160 2,351 2,258 1,951 1,986 1,879
77 Mexico 54,552 77,498 71,292 72,401 74,576 78,875 78,483 71,643 75,244 76,703
78 Panama 8,550 11,392 12,559 12,099 13,349 13,091 12,544 11,625 13,238 12,605
79 Peru 7,529 11,755 12,201 16,350 14,542 16,199 15,193 13,958 16,467 16,874
80 Uruguay 9,077 11,231 11,269 10,678 10,952 10,934 11,101 10,529 11,651 11,703
81 Venezuela 20,703 20,588 20,688 20,527 20,303 20,448 20,409 20,340 20,810 19,368
82 Other Latin America 12,761 13,061 14,220 13,526 12,954 13,833 15,302 14,132 13,940 14,569
 
83 Caribbean 1,619,533 1,650,447 1,582,981 1,741,687 1,614,791 1,712,805 1,705,197 1,551,718 1,692,209 1,684,776
84 Bahamas 208,510 140,005 88,490 76,153 80,956 74,543 63,433 50,623 60,754 62,044
85 Bermuda 43,156 49,223 58,866 61,596 60,280 57,872 57,358 56,599 53,697 55,278
86 British Virgin Islands 39,577 45,517 51,124 53,269 53,549 52,426 51,266 51,718 52,791 53,548
87 Cayman Islands 1,283,605 1,374,024 1,344,595 1,508,643 1,377,654 1,487,495 1,492,242 1,353,025 1,484,730 1,469,634
88 Cuba 54 41 48 50 50 49 49 49 49 48
89 Jamaica 881 1,065 1,293 1,261 1,281 1,409 1,584 1,311 1,568 1,695
90 Netherlands Antilles16 8,209 9,503 4,954 3,684 4,067 4,131 4,599 4,535 4,312 4,520
91 Trinidad and Tobago 4,224 4,474 4,308 3,971 4,178 3,855 3,752 3,615 3,964 3,934
92 Other Caribbean 31,317 26,595 29,303 33,060 32,776 31,025 30,914 30,243 30,344 34,075
 
93 Asia 657,285 764,137 734,203 838,227 859,420 867,997 853,326 826,259 877,141 942,091
94 China - Mainland 70,481 72,373 93,581 112,135 118,353 100,292 96,836 90,651 105,971 141,129
95 China - Hong Kong 84,525 141,989 98,792 100,738 102,998 122,952 127,819 130,386 132,650 171,309
96 India 15,054 10,907 12,900 20,508 24,980 26,703 24,982 25,840 24,109 24,769
97 Indonesia 11,632 20,680 14,416 12,968 14,210 14,730 13,776 14,432 15,405 13,720
98 Israel 21,576 21,060 19,657 20,721 25,743 22,984 20,357 19,563 16,087 15,444
99 Japan 158,647 193,057 191,426 237,464 239,974 251,076 251,569 241,277 280,867 262,311
100 Korea (South) 13,698 25,730 34,064 37,023 42,941 43,729 42,127 31,205 34,170 33,591
101 Philippines 13,504 7,463 6,529 6,158 5,846 5,704 5,393 5,804 6,131 5,823
102 Taiwan 30,483 28,796 27,072 41,331 36,345 33,655 31,568 28,159 28,885 31,468
103 Thailand 37,103 42,237 26,997 27,863 25,807 21,297 23,233 23,857 23,179 27,183
104 Middle Eastern oil-exporting countries12 131,579 134,066 128,427 135,996 134,366 135,185 131,767 128,984 121,567 123,304
105 Other Asia 69,003 65,779 80,342 85,322 87,857 89,690 83,899 86,101 88,120 92,040
 
106 Africa 28,939 30,759 31,619 33,618 36,508 39,130 37,898 43,312 36,998 39,057
107 Egypt 4,469 7,245 5,100 6,926 6,659 11,627 11,308 12,241 11,858 11,455
108 Morocco 243 281 484 501 588 913 837 374 541 1,127
109 South Africa 2,403 2,194 2,997 2,090 3,541 2,664 2,889 4,663 3,593 3,220
110 Oil-exporting countries13 7,544 6,974 6,123 8,261 8,834 7,482 7,026 8,980 4,988 6,392
111 Other Africa 14,280 14,065 16,915 15,840 16,886 16,444 15,838 17,054 16,018 16,863
 
112 Other countries 41,485 55,437 44,944 55,908 58,334 60,201 62,320 61,957 62,676 57,257
113 Australia 35,192 50,229 39,965 48,512 50,231 51,644 55,171 54,156 53,938 47,717
114 New Zealand 4,844 3,522 3,267 5,351 5,985 6,365 4,707 5,508 6,468 7,333
115 All Other 1,449 1,686 1,712 2,045 2,118 2,192 2,442 2,293 2,270 2,207
 
116 International and regional organizations 44,865 35,989 35,825 42,143 42,070 42,849 38,346 44,031 45,803 45,314
117 International14 35,998 26,378 23,428 27,739 27,842 28,866 25,025 30,934 32,410 30,057
118 Regional15 8,867 9,611 12,397 14,404 14,228 13,983 13,321 13,097 13,393 15,257
  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
Page 1 Page 2 Page 3 Page 4
 
Last update: October 30, 2015