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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: January 2016

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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 May 2015/r Jun 2015/r Jul 2015/r Aug 2015/r Sep 2015/r Oct 2015/r Nov 2015/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,309,457 4,758,638 4,802,605 5,008,883 4,727,661 4,940,626 5,000,718 4,691,128 4,784,549 4,769,650
 
2 Financial Firms` own liabilities 3,235,848 3,722,897 3,740,143 3,904,565 3,629,910 3,855,610 3,913,781 3,642,080 3,770,693 3,703,036
  By type of liability  
3 Deposits2 1,878,000 2,018,458 1,962,499 2,040,560 1,895,497 2,026,935 2,042,161 1,889,296 1,998,001 1,986,988
4 Other 1,357,848 1,704,439 1,777,644 1,864,005 1,734,413 1,828,675 1,871,620 1,752,784 1,772,692 1,716,048
5 Of which: repurchase agreements 765,691 807,255 902,550 934,795 882,789 879,625 920,059 928,485 930,605 885,104
6 Financial Firms` custody liabilities3 1,073,609 1,035,741 1,062,462 1,104,318 1,097,751 1,085,016 1,086,937 1,049,048 1,013,856 1,066,614
  By type of liability  
7 U.S. Treasury bills and certificates4 663,961 685,527 671,636 701,284 701,278 694,919 701,956 667,144 618,843 670,608
8 Other negotiable and readily transferable instruments5 187,160 211,069 238,838 238,542 230,872 223,977 216,004 217,061 225,822 222,569
9 Of which: negotiable time certificates of deposit held in custody for foreigners 67,493 88,750 102,180 91,584 86,341 91,654 93,483 88,645 97,161 96,623
10 Of which: short-term agency securities 21,841 26,766 41,820 45,730 49,836 42,143 40,449 42,667 41,568 38,413
11 Other 222,488 139,145 151,988 164,492 165,601 166,120 168,977 164,843 169,191 173,437
 
  By holder  
12 International and regional organizations6 44,865 35,989 35,825 38,346 44,031 45,803 45,314 40,075 36,349 35,472
13 Financial Firms` own liabilities 32,006 26,848 24,656 28,772 34,117 35,755 33,247 29,684 27,180 27,663
14 Deposits2 16,074 18,140 20,197 22,202 23,440 23,731 18,896 18,210 19,899 18,581
15 Other 15,932 8,708 4,459 6,570 10,677 12,024 14,351 11,474 7,281 9,082
16 Financial Firms` custody liabilities3 12,859 9,141 11,169 9,574 9,914 10,048 12,067 10,391 9,169 7,809
17 U.S. Treasury bills and certificates4 9,228 5,059 5,298 3,623 4,279 4,256 6,683 5,637 3,932 2,905
18 Other negotiable and readily transferable instruments5 3,631 4,082 5,871 5,951 5,635 5,792 5,384 4,754 5,237 4,904
 
19 Official institutions7 577,482 668,166 617,632 713,510 691,280 694,213 695,466 687,514 674,830 689,452
20 Financial Firms` own liabilities 192,031 243,659 243,132 292,480 287,124 297,005 303,316 325,036 327,939 328,653
21 Deposits2 50,605 87,330 87,528 93,867 87,629 93,915 94,311 91,248 89,675 94,518
22 Other 141,426 156,329 155,604 198,613 199,495 203,090 209,005 233,788 238,264 234,135
23 Financial Firms` custody liabilities3 385,451 424,507 374,500 421,030 404,156 397,208 392,150 362,478 346,891 360,799
24 U.S Treasury bills and certificates4 372,720 398,420 335,308 376,945 368,283 358,739 353,239 325,696 305,291 324,471
25 Other negotiable and readily transferable instruments5 12,731 26,087 39,192 44,085 35,873 38,469 38,911 36,782 41,600 36,328
 
26 Banks8 2,316,718 2,525,094 2,433,218 2,548,984 2,322,191 2,541,222 2,586,321 2,345,245 2,436,752 2,395,785
27 Financial Firms` own liabilities 2,038,716 2,350,710 2,263,592 2,367,605 2,136,671 2,356,364 2,390,464 2,152,954 2,257,954 2,200,077
28 Deposits2 1,268,630 1,333,245 1,211,548 1,267,947 1,130,425 1,264,802 1,284,116 1,150,731 1,251,853 1,229,277
29 Other 770,086 1,017,465 1,052,044 1,099,658 1,006,246 1,091,562 1,106,348 1,002,223 1,006,101 970,800
30 Financial Firms` custody liabilities3 278,002 174,384 169,626 181,379 185,520 184,858 195,857 192,291 178,798 195,708
31 U.S. Treasury bills and certificates4 87,943 87,654 105,962 108,866 106,911 107,597 116,435 113,767 99,259 111,919
32 Other negotiable and readily transferable instruments5 21,505 19,317 20,819 20,546 24,528 24,310 24,564 25,854 23,585 24,490
33 Other 168,554 67,413 42,845 51,967 54,081 52,951 54,858 52,670 55,954 59,299
 
34 Other foreigners9 1,370,392 1,529,389 1,715,930 1,708,043 1,670,159 1,659,388 1,673,617 1,618,294 1,636,618 1,648,941
35 Financial Firms` own liabilities 973,095 1,101,680 1,208,763 1,215,708 1,171,998 1,166,486 1,186,754 1,134,406 1,157,620 1,146,643
36 Deposits2 542,691 579,743 643,226 656,544 654,003 644,487 644,838 629,107 636,574 644,612
37 Other 430,404 521,937 565,537 559,164 517,995 521,999 541,916 505,299 521,046 502,031
38 Financial Firms` custodial liabilities 397,297 427,709 507,167 492,335 498,161 492,902 486,863 483,888 478,998 502,298
39 U.S. Treasury bills and certificates4 194,070 194,394 225,068 211,850 221,805 224,327 225,599 222,044 210,361 231,313
40 Other negotiable and readily transferable instruments5 149,325 161,583 172,956 167,963 164,837 155,434 147,172 149,698 155,427 156,873
41 Other 53,902 71,732 109,143 112,522 111,519 113,141 114,092 112,146 113,210 114,112
 
 
  Memo  
42 Own foreign offices10 1,843,458 2,114,001 1,956,431 2,074,046 1,841,859 2,044,676 2,047,067 1,789,657 1,905,220 1,846,305
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,309,457 4,758,638 4,802,605 5,008,883 4,727,661 4,940,626 5,000,718 4,691,128 4,784,549 4,769,650
 
44 Foreign countries 4,264,592 4,722,649 4,766,780 4,970,537 4,683,630 4,894,823 4,955,404 4,651,053 4,748,200 4,734,178
 
45 Europe 1,561,947 1,814,020 1,965,044 1,894,591 1,790,899 1,813,567 1,818,357 1,783,419 1,776,170 1,772,446
46 Austria 1,244 4,385 5,376 6,500 3,687 5,313 4,460 6,644 4,664 4,422
47 Belgium 32,211 24,501 33,218 25,147 21,996 27,115 27,874 27,346 19,265 28,644
48 Denmark 6,777 7,474 4,649 4,419 4,801 4,841 4,868 5,524 5,116 6,010
49 Finland 6,352 20,160 11,223 16,083 14,816 10,849 13,854 14,499 13,667 15,596
50 France 76,745 107,716 125,368 109,329 86,007 106,281 108,920 95,784 132,429 119,345
51 Germany 74,438 76,617 75,815 82,478 75,474 77,814 77,995 77,921 76,685 78,268
52 Greece 3,115 3,148 4,169 4,291 4,374 4,235 4,197 4,117 3,993 3,771
53 Ireland 158,654 200,044 204,785 188,616 192,910 187,926 187,461 164,913 173,577 184,425
54 Italy 12,265 15,088 15,978 19,363 19,933 23,646 22,214 19,288 22,501 22,314
55 Luxembourg 116,630 127,565 139,542 135,562 140,580 131,848 135,468 136,537 134,711 136,300
56 Netherlands 21,048 37,818 47,641 48,369 45,852 45,318 49,220 51,832 58,459 55,579
57 Norway 2,869 2,986 4,942 3,901 3,797 3,809 4,050 3,788 3,057 2,717
58 Portugal 2,163 2,131 2,971 3,086 2,987 3,182 2,962 3,063 3,412 2,469
59 Russia 20,094 20,192 13,927 14,178 14,869 14,682 15,750 23,569 17,669 13,238
60 Spain 16,001 20,407 14,942 17,640 19,205 21,704 19,026 21,820 19,008 20,045
61 Sweden 6,446 12,470 12,552 9,242 9,790 9,361 8,691 7,640 6,112 5,188
62 Switzerland 59,141 65,146 59,847 78,957 61,124 58,983 60,817 63,664 60,717 63,145
63 Turkey 50,644 36,542 64,557 66,449 64,683 63,285 60,593 57,851 53,986 53,892
64 United Kingdom 817,973 904,402 1,002,781 949,443 892,554 904,867 906,648 894,980 865,539 856,089
65 Channel Islands and the Isle of Man 25,307 65,517 65,138 58,156 57,885 54,855 51,844 50,057 50,283 49,811
66 Serbia 1,568 1,797 1,362 1,094 915 1,006 975 795 695 954
67 Other Europe 50,263 57,914 54,260 52,288 52,661 52,648 50,471 51,786 50,624 50,224
 
  Memo  
68 European Union11 1,361,907 1,572,676 1,710,903 1,628,457 1,544,990 1,573,215 1,581,411 1,542,334 1,548,127 1,545,393
 
69 Canada 155,556 159,047 167,611 161,252 164,736 158,857 162,948 170,829 158,137 161,514
 
70 Latin America 199,847 248,802 240,378 247,159 235,276 243,190 240,424 234,838 232,450 239,146
71 Argentina 12,739 12,715 11,603 12,168 12,511 12,167 12,513 12,281 12,555 12,178
72 Brazil 33,251 52,316 46,653 45,669 45,909 43,417 41,020 41,892 39,987 42,894
73 Chile 27,000 22,922 24,193 23,022 21,436 22,099 21,853 20,972 20,237 22,723
74 Colombia 8,220 9,950 10,198 8,078 8,359 8,981 8,083 8,191 6,083 5,863
75 Ecuador 3,804 3,430 3,458 2,932 2,883 3,190 3,254 3,259 3,085 3,419
76 Guatemala 1,661 1,944 2,044 2,258 1,951 1,986 1,879 1,700 1,738 1,755
77 Mexico 54,552 77,498 71,292 78,483 71,643 75,244 76,703 74,533 75,341 76,164
78 Panama 8,550 11,392 12,559 12,544 11,625 13,238 12,605 11,880 12,363 12,798
79 Peru 7,529 11,755 12,201 15,193 13,958 16,467 16,874 15,257 16,113 16,054
80 Uruguay 9,077 11,231 11,269 11,101 10,529 11,651 11,703 12,056 12,262 12,542
81 Venezuela 20,703 20,588 20,688 20,409 20,340 20,810 19,368 18,944 18,694 18,850
82 Other Latin America 12,761 13,061 14,220 15,302 14,132 13,940 14,569 13,873 13,992 13,906
 
83 Caribbean 1,619,533 1,650,447 1,582,981 1,712,820 1,559,795 1,701,011 1,693,895 1,492,738 1,609,411 1,570,923
84 Bahamas 208,510 140,005 88,490 63,433 50,623 60,754 62,045 53,787 54,749 56,019
85 Bermuda 43,156 49,223 58,866 57,485 57,180 54,287 55,836 52,916 52,435 52,930
86 British Virgin Islands 39,577 45,517 51,124 51,811 52,264 53,338 54,095 52,295 49,523 52,598
87 Cayman Islands 1,283,605 1,374,024 1,344,595 1,499,193 1,359,975 1,492,395 1,477,647 1,289,036 1,408,311 1,363,395
88 Cuba 54 41 48 49 49 49 48 48 48 46
89 Jamaica 881 1,065 1,293 1,584 1,311 1,568 1,695 1,717 1,712 1,711
90 Netherlands Antilles16 8,209 9,503 4,954 4,599 4,535 4,312 4,520 4,329 5,155 3,342
91 Trinidad and Tobago 4,224 4,474 4,308 3,752 3,615 3,964 3,934 4,245 4,007 4,016
92 Other Caribbean 31,317 26,595 29,303 30,914 30,243 30,344 34,075 34,365 33,471 36,866
 
93 Asia 657,285 764,137 734,203 853,804 826,731 877,625 942,542 880,225 879,080 892,425
94 China - Mainland 70,481 72,373 93,581 96,850 90,663 105,987 141,153 111,671 103,035 102,782
95 China - Hong Kong 84,525 141,989 98,792 127,819 130,386 132,650 171,308 143,313 138,014 148,343
96 India 15,054 10,907 12,900 24,982 25,840 24,109 24,769 25,077 24,180 23,693
97 Indonesia 11,632 20,680 14,416 13,776 14,432 15,405 13,720 13,343 14,273 13,660
98 Israel 21,576 21,060 19,657 20,357 19,563 16,087 15,444 16,554 15,547 15,682
99 Japan 158,647 193,057 191,426 251,962 241,667 281,257 262,664 254,620 292,790 292,806
100 Korea (South) 13,698 25,730 34,064 42,128 31,206 34,172 33,593 29,697 27,780 33,002
101 Philippines 13,504 7,463 6,529 5,393 5,804 6,131 5,823 6,576 6,456 7,177
102 Taiwan 30,483 28,796 27,072 31,568 28,159 28,885 31,467 34,373 30,260 32,543
103 Thailand 37,103 42,237 26,997 23,233 23,857 23,179 27,183 25,636 26,103 26,331
104 Middle Eastern oil-exporting countries12 131,579 134,066 128,427 131,767 128,984 121,567 123,304 119,394 111,837 106,244
105 Other Asia 69,003 65,779 80,342 83,969 86,170 88,196 92,114 99,971 88,805 90,162
 
106 Africa 28,939 30,759 31,619 37,901 43,316 37,004 39,062 36,503 36,753 41,303
107 Egypt 4,469 7,245 5,100 11,308 12,241 11,858 11,455 9,856 9,085 9,367
108 Morocco 243 281 484 837 374 541 1,127 831 670 746
109 South Africa 2,403 2,194 2,997 2,889 4,663 3,593 3,220 3,542 3,201 3,975
110 Oil-exporting countries13 7,544 6,974 6,123 7,026 8,980 4,988 6,392 6,598 6,402 7,102
111 Other Africa 14,280 14,065 16,915 15,841 17,058 16,024 16,868 15,676 17,395 20,113
 
112 Other countries 41,485 55,437 44,944 63,010 62,877 63,569 58,176 52,501 56,199 56,421
113 Australia 35,192 50,229 39,965 55,861 55,076 54,831 48,627 45,197 48,758 49,615
114 New Zealand 4,844 3,522 3,267 4,707 5,508 6,468 7,333 4,970 5,496 4,974
115 All Other 1,449 1,686 1,712 2,442 2,293 2,270 2,216 2,334 1,945 1,832
 
116 International and regional organizations 44,865 35,989 35,825 38,346 44,031 45,803 45,314 40,075 36,349 35,472
117 International14 35,998 26,378 23,428 25,025 30,934 32,410 30,057 28,467 24,836 24,671
118 Regional15 8,867 9,611 12,397 13,321 13,097 13,393 15,257 11,608 11,513 10,801
  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: January 29, 2016