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

Current Release About Release Dates

Release Date: March 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 Jul 2015/r Aug 2015/r Sep 2015/r Oct 2015/r Nov 2015/r Dec 2015/r Jan 2016/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,309,457 4,758,638 4,802,605 4,941,996 5,003,134 4,691,640 4,785,058 4,772,603 4,632,832 4,825,485
 
2 Financial Firms` own liabilities 3,235,848 3,722,897 3,740,143 3,856,980 3,916,197 3,642,592 3,771,202 3,705,989 3,509,694 3,713,852
  By type of liability  
3 Deposits2 1,878,000 2,018,458 1,962,499 2,026,935 2,042,161 1,889,296 1,998,001 1,986,988 1,854,751 1,937,693
4 Other 1,357,848 1,704,439 1,777,644 1,830,045 1,874,036 1,753,296 1,773,201 1,719,001 1,654,943 1,776,159
5 Of which: repurchase agreements 765,691 807,255 902,550 879,895 920,474 928,997 931,117 885,453 894,163 945,532
6 Financial Firms` custody liabilities3 1,073,609 1,035,741 1,062,462 1,085,016 1,086,937 1,049,048 1,013,856 1,066,614 1,123,138 1,111,633
  By type of liability  
7 U.S. Treasury bills and certificates4 663,961 685,527 671,636 694,919 701,956 667,144 618,843 670,608 724,705 719,122
8 Other negotiable and readily transferable instruments5 187,160 211,069 238,838 223,977 216,004 217,061 225,822 222,569 226,395 225,579
9 Of which: negotiable time certificates of deposit held in custody for foreigners 67,493 88,750 102,180 91,654 93,483 88,645 97,161 96,623 95,644 97,174
10 Of which: short-term agency securities 21,841 26,766 41,820 42,143 40,449 42,667 41,568 38,413 41,548 36,061
11 Other 222,488 139,145 151,988 166,120 168,977 164,843 169,191 173,437 172,038 166,932
 
  By holder  
12 International and regional organizations6 44,865 35,989 35,825 46,073 45,729 40,587 36,861 35,821 47,517 42,231
13 Financial Firms` own liabilities 32,006 26,848 24,656 36,025 33,662 30,196 27,692 28,012 37,910 31,493
14 Deposits2 16,074 18,140 20,197 23,731 18,896 18,210 19,899 18,581 20,190 19,145
15 Other 15,932 8,708 4,459 12,294 14,766 11,986 7,793 9,431 17,720 12,348
16 Financial Firms` custody liabilities3 12,859 9,141 11,169 10,048 12,067 10,391 9,169 7,809 9,607 10,738
17 U.S. Treasury bills and certificates4 9,228 5,059 5,298 4,256 6,683 5,637 3,932 2,905 5,926 6,009
18 Other negotiable and readily transferable instruments5 3,631 4,082 5,871 5,792 5,384 4,754 5,237 4,904 3,681 4,729
 
19 Official institutions7 577,482 668,166 617,632 694,634 697,899 689,859 676,800 691,382 722,734 726,710
20 Financial Firms` own liabilities 192,031 243,659 243,132 297,005 303,316 325,036 327,939 328,653 349,502 362,031
21 Deposits2 50,605 87,330 87,528 93,915 94,311 91,248 89,675 94,518 82,647 88,047
22 Other 141,426 156,329 155,604 203,090 209,005 233,788 238,264 234,135 266,855 273,984
23 Financial Firms` custody liabilities3 385,451 424,507 374,500 397,629 394,583 364,823 348,861 362,729 373,232 364,679
24 U.S Treasury bills and certificates4 372,720 398,420 335,308 359,160 355,672 328,041 307,261 326,401 336,669 329,630
25 Other negotiable and readily transferable instruments5 12,731 26,087 39,192 38,469 38,911 36,782 41,600 36,328 36,563 35,049
 
26 Banks8 2,316,718 2,525,094 2,433,218 2,541,901 2,585,889 2,342,900 2,434,782 2,393,871 2,247,971 2,419,623
27 Financial Firms` own liabilities 2,038,716 2,350,710 2,263,592 2,357,464 2,392,465 2,152,954 2,257,954 2,200,093 2,039,150 2,227,571
28 Deposits2 1,268,630 1,333,245 1,211,548 1,264,802 1,284,116 1,150,731 1,251,853 1,229,277 1,132,413 1,223,523
29 Other 770,086 1,017,465 1,052,044 1,092,662 1,108,349 1,002,223 1,006,101 970,816 906,737 1,004,048
30 Financial Firms` custody liabilities3 278,002 174,384 169,626 184,437 193,424 189,946 176,828 193,778 208,821 192,052
31 U.S. Treasury bills and certificates4 87,943 87,654 105,962 107,176 114,002 111,422 97,289 109,989 125,964 106,195
32 Other negotiable and readily transferable instruments5 21,505 19,317 20,819 24,310 24,564 25,854 23,585 24,490 24,756 25,303
33 Other 168,554 67,413 42,845 52,951 54,858 52,670 55,954 59,299 58,101 60,554
 
34 Other foreigners9 1,370,392 1,529,389 1,715,930 1,659,388 1,673,617 1,618,294 1,636,615 1,651,529 1,614,610 1,636,921
35 Financial Firms` own liabilities 973,095 1,101,680 1,208,763 1,166,486 1,186,754 1,134,406 1,157,617 1,149,231 1,083,132 1,092,757
36 Deposits2 542,691 579,743 643,226 644,487 644,838 629,107 636,574 644,612 619,501 606,978
37 Other 430,404 521,937 565,537 521,999 541,916 505,299 521,043 504,619 463,631 485,779
38 Financial Firms` custodial liabilities 397,297 427,709 507,167 492,902 486,863 483,888 478,998 502,298 531,478 544,164
39 U.S. Treasury bills and certificates4 194,070 194,394 225,068 224,327 225,599 222,044 210,361 231,313 256,146 277,288
40 Other negotiable and readily transferable instruments5 149,325 161,583 172,956 155,434 147,172 149,698 155,427 156,873 161,421 160,527
41 Other 53,902 71,732 109,143 113,141 114,092 112,146 113,210 114,112 113,911 106,349
 
 
  Memo  
42 Own foreign offices10 1,843,458 2,114,001 1,956,431 2,045,776 2,049,068 1,789,657 1,905,220 1,845,956 1,696,588 1,900,413
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,309,457 4,758,638 4,802,605 4,941,996 5,003,134 4,691,640 4,785,058 4,772,603 4,632,832 4,825,485
 
44 Foreign countries 4,264,592 4,722,649 4,766,780 4,895,923 4,957,405 4,651,053 4,748,197 4,736,782 4,585,315 4,783,254
 
45 Europe 1,561,947 1,814,020 1,965,044 1,813,567 1,818,357 1,783,419 1,776,170 1,775,078 1,763,369 1,813,150
46 Austria 1,244 4,385 5,376 5,313 4,460 6,644 4,664 4,422 3,507 4,374
47 Belgium 32,211 24,501 33,218 27,115 27,874 27,346 19,265 28,644 31,095 74,949
48 Denmark 6,777 7,474 4,649 4,841 4,868 5,524 5,116 6,010 5,504 5,859
49 Finland 6,352 20,160 11,223 10,849 13,854 14,499 13,667 15,596 13,971 11,393
50 France 76,745 107,716 125,368 106,281 108,920 95,784 132,429 119,345 102,202 126,787
51 Germany 74,438 76,617 75,815 77,814 77,995 77,921 76,685 78,268 64,887 75,180
52 Greece 3,115 3,148 4,169 4,235 4,197 4,117 3,993 3,771 3,754 3,964
53 Ireland 158,654 200,044 204,785 187,926 187,461 164,913 173,577 184,425 185,104 174,397
54 Italy 12,265 15,088 15,978 23,646 22,214 19,288 22,501 22,314 22,134 21,848
55 Luxembourg 116,630 127,565 139,542 131,848 135,468 136,537 134,711 138,932 144,593 131,988
56 Netherlands 21,048 37,818 47,641 45,318 49,220 51,832 58,459 55,579 55,188 53,448
57 Norway 2,869 2,986 4,942 3,809 4,050 3,788 3,057 2,717 3,466 1,791
58 Portugal 2,163 2,131 2,971 3,182 2,962 3,063 3,412 2,469 2,154 2,368
59 Russia 20,094 20,192 13,927 14,682 15,750 23,569 17,669 13,238 15,183 15,757
60 Spain 16,001 20,407 14,942 21,704 19,026 21,820 19,008 20,045 21,208 20,693
61 Sweden 6,446 12,470 12,552 9,361 8,691 7,640 6,112 5,188 12,593 5,695
62 Switzerland 59,141 65,146 59,847 58,983 60,817 63,664 60,717 63,145 67,112 78,097
63 Turkey 50,644 36,542 64,557 63,285 60,593 57,851 53,986 53,892 48,880 47,594
64 United Kingdom 817,973 904,402 1,002,781 904,867 906,648 894,980 865,539 856,089 862,252 861,574
65 Channel Islands and the Isle of Man 25,307 65,517 65,138 54,855 51,844 50,057 50,283 49,811 47,783 48,304
66 Serbia 1,568 1,797 1,362 1,006 975 795 695 954 942 686
67 Other Europe 50,263 57,914 54,260 52,648 50,471 51,786 50,624 50,224 49,858 46,403
 
  Memo  
68 European Union11 1,361,907 1,572,676 1,710,903 1,573,215 1,581,411 1,542,334 1,548,127 1,548,025 1,538,118 1,582,461
 
69 Canada 155,556 159,047 167,611 158,857 162,948 170,829 158,137 161,530 163,047 164,602
 
70 Latin America 199,847 248,802 240,378 243,190 240,424 234,838 232,448 239,103 240,678 239,481
71 Argentina 12,739 12,715 11,603 12,167 12,513 12,281 12,555 12,178 12,297 12,375
72 Brazil 33,251 52,316 46,653 43,417 41,020 41,892 39,985 42,886 39,855 39,193
73 Chile 27,000 22,922 24,193 22,099 21,853 20,972 20,237 22,723 20,648 23,976
74 Colombia 8,220 9,950 10,198 8,981 8,083 8,191 6,083 5,828 6,433 6,979
75 Ecuador 3,804 3,430 3,458 3,190 3,254 3,259 3,085 3,419 3,331 3,132
76 Guatemala 1,661 1,944 2,044 1,986 1,879 1,700 1,738 1,755 1,991 1,864
77 Mexico 54,552 77,498 71,292 75,244 76,703 74,533 75,341 76,164 78,962 80,577
78 Panama 8,550 11,392 12,559 13,238 12,605 11,880 12,363 12,798 13,182 12,462
79 Peru 7,529 11,755 12,201 16,467 16,874 15,257 16,113 16,054 16,403 14,971
80 Uruguay 9,077 11,231 11,269 11,651 11,703 12,056 12,262 12,542 13,812 11,798
81 Venezuela 20,703 20,588 20,688 20,810 19,368 18,944 18,694 18,850 19,493 17,930
82 Other Latin America 12,761 13,061 14,220 13,940 14,569 13,873 13,992 13,906 14,271 14,224
 
83 Caribbean 1,619,533 1,650,447 1,582,981 1,702,112 1,695,897 1,492,739 1,609,411 1,570,923 1,419,108 1,545,566
84 Bahamas 208,510 140,005 88,490 60,754 62,045 53,787 54,749 56,019 47,534 50,684
85 Bermuda 43,156 49,223 58,866 54,287 55,836 52,916 52,435 52,930 52,247 54,725
86 British Virgin Islands 39,577 45,517 51,124 53,338 54,095 52,295 49,523 52,598 50,697 48,486
87 Cayman Islands 1,283,605 1,374,024 1,344,595 1,493,495 1,479,648 1,289,036 1,408,311 1,363,395 1,216,887 1,342,403
88 Cuba 54 41 48 49 48 48 48 46 46 44
89 Jamaica 881 1,065 1,293 1,568 1,695 1,717 1,712 1,711 2,145 2,067
90 Netherlands Antilles16 8,209 9,503 4,954 4,312 4,520 4,329 5,155 3,342 5,996 4,971
91 Trinidad and Tobago 4,224 4,474 4,308 3,964 3,934 4,245 4,006 4,015 4,295 4,363
92 Other Caribbean 31,317 26,595 29,303 30,345 34,076 34,366 33,472 36,867 39,261 37,823
 
93 Asia 657,285 764,137 734,203 877,624 942,541 880,224 879,079 892,424 909,184 924,144
94 China - Mainland 70,481 72,373 93,581 105,987 141,153 111,671 103,035 102,782 102,098 115,034
95 China - Hong Kong 84,525 141,989 98,792 132,650 171,308 143,313 138,014 148,343 146,999 145,101
96 India 15,054 10,907 12,900 24,109 24,769 25,077 24,180 23,693 22,477 21,721
97 Indonesia 11,632 20,680 14,416 15,405 13,720 13,343 14,273 13,660 12,879 10,335
98 Israel 21,576 21,060 19,657 16,087 15,444 16,554 15,547 15,682 16,266 16,938
99 Japan 158,647 193,057 191,426 281,257 262,664 254,620 292,790 292,806 294,509 308,284
100 Korea (South) 13,698 25,730 34,064 34,172 33,593 29,697 27,780 33,002 33,511 34,177
101 Philippines 13,504 7,463 6,529 6,131 5,823 6,576 6,456 7,177 6,386 5,513
102 Taiwan 30,483 28,796 27,072 28,885 31,467 34,373 30,260 32,543 34,190 36,939
103 Thailand 37,103 42,237 26,997 23,179 27,183 25,636 26,103 26,331 29,182 29,075
104 Middle Eastern oil-exporting countries12 131,579 134,066 128,427 121,567 123,304 119,394 111,837 106,244 119,659 111,746
105 Other Asia 69,003 65,779 80,342 88,195 92,113 99,970 88,804 90,161 91,028 89,281
 
106 Africa 28,939 30,759 31,619 37,004 39,062 36,503 36,753 41,303 36,019 35,173
107 Egypt 4,469 7,245 5,100 11,858 11,455 9,856 9,085 9,367 7,526 7,906
108 Morocco 243 281 484 541 1,127 831 670 746 771 785
109 South Africa 2,403 2,194 2,997 3,593 3,220 3,542 3,201 3,975 3,764 3,253
110 Oil-exporting countries13 7,544 6,974 6,123 4,988 6,392 6,598 6,402 7,102 6,114 6,756
111 Other Africa 14,280 14,065 16,915 16,024 16,868 15,676 17,395 20,113 17,844 16,473
 
112 Other countries 41,485 55,437 44,944 63,569 58,176 52,501 56,199 56,421 53,910 61,138
113 Australia 35,192 50,229 39,965 54,831 48,627 45,197 48,758 49,615 47,588 54,459
114 New Zealand 4,844 3,522 3,267 6,468 7,333 4,970 5,496 4,974 4,438 4,758
115 All Other 1,449 1,686 1,712 2,270 2,216 2,334 1,945 1,832 1,884 1,921
 
116 International and regional organizations 44,865 35,989 35,825 46,073 45,729 40,587 36,861 35,821 47,517 42,231
117 International14 35,998 26,378 23,428 32,680 30,472 28,979 25,348 25,020 37,639 31,273
118 Regional15 8,867 9,611 12,397 13,393 15,257 11,608 11,513 10,801 9,878 10,958
  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: March 25, 2016