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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: May 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/r Sep 2015/r Oct 2015/r Nov 2015/r Dec 2015/r Jan 2016/r Feb 2016/r Mar 2016/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,309,457 4,758,638 4,823,005 4,721,678 4,817,307 4,802,119 4,661,687 4,846,746 4,817,073 4,643,048
 
2 Financial Firms` own liabilities 3,235,848 3,722,897 3,780,133 3,682,611 3,812,710 3,745,203 3,548,073 3,735,499 3,712,119 3,536,290
  By type of liability  
3 Deposits2 1,878,000 2,018,458 2,005,346 1,931,518 2,040,452 2,025,624 1,895,384 1,959,188 1,914,998 1,818,638
4 Other 1,357,848 1,704,439 1,774,787 1,751,093 1,772,258 1,719,579 1,652,689 1,776,311 1,797,121 1,717,652
5 Of which: repurchase agreements 765,691 807,255 902,550 929,573 932,992 888,446 894,385 948,394 981,557 942,886
6 Financial Firms` custody liabilities3 1,073,609 1,035,741 1,042,872 1,039,067 1,004,597 1,056,916 1,113,614 1,111,247 1,104,954 1,106,758
  By type of liability  
7 U.S. Treasury bills and certificates4 663,961 685,527 671,636 667,144 618,843 670,608 724,705 719,122 715,909 724,922
8 Other negotiable and readily transferable instruments5 187,160 211,069 238,838 217,061 225,822 222,569 226,395 225,579 221,412 213,461
9 Of which: negotiable time certificates of deposit held in custody for foreigners 67,493 88,750 102,180 88,645 97,161 96,623 95,644 97,174 99,084 95,026
10 Of which: short-term agency securities 21,841 26,766 41,820 42,667 41,568 38,413 41,548 36,061 34,667 34,306
11 Other 222,488 139,145 132,398 154,862 159,932 163,739 162,514 166,546 167,633 168,375
 
  By holder  
12 International and regional organizations6 44,865 35,989 35,834 41,097 39,094 39,162 47,712 45,065 44,909 48,243
13 Financial Firms` own liabilities 32,006 26,848 24,665 30,706 29,925 31,353 38,105 34,327 33,244 33,198
14 Deposits2 16,074 18,140 20,206 18,144 20,257 18,929 20,163 19,117 21,305 23,312
15 Other 15,932 8,708 4,459 12,562 9,668 12,424 17,942 15,210 11,939 9,886
16 Financial Firms` custody liabilities3 12,859 9,141 11,169 10,391 9,169 7,809 9,607 10,738 11,665 15,045
17 U.S. Treasury bills and certificates4 9,228 5,059 5,298 5,637 3,932 2,905 5,926 6,009 7,296 9,918
18 Other negotiable and readily transferable instruments5 3,631 4,082 5,871 4,754 5,237 4,904 3,681 4,729 4,369 5,127
 
19 Official institutions7 577,482 668,166 622,339 695,086 681,545 696,055 725,963 732,537 748,286 725,553
20 Financial Firms` own liabilities 192,031 243,659 247,839 330,263 332,684 333,326 352,731 367,858 393,324 389,194
21 Deposits2 50,605 87,330 92,235 96,475 94,420 99,191 85,876 93,874 98,900 99,164
22 Other 141,426 156,329 155,604 233,788 238,264 234,135 266,855 273,984 294,424 290,030
23 Financial Firms` custody liabilities3 385,451 424,507 374,500 364,823 348,861 362,729 373,232 364,679 354,962 336,359
24 U.S Treasury bills and certificates4 372,720 398,420 335,308 328,041 307,261 326,401 336,669 329,630 318,959 303,039
25 Other negotiable and readily transferable instruments5 12,731 26,087 39,192 36,782 41,600 36,328 36,563 35,049 36,003 33,320
 
26 Banks8 2,316,718 2,525,094 2,462,674 2,364,506 2,455,635 2,411,795 2,267,780 2,419,446 2,330,993 2,173,460
27 Financial Firms` own liabilities 2,038,716 2,350,710 2,293,043 2,174,505 2,278,778 2,217,981 2,059,159 2,227,589 2,141,058 1,979,382
28 Deposits2 1,268,630 1,333,245 1,243,856 1,174,974 1,275,416 1,249,626 1,155,463 1,226,137 1,152,039 1,044,927
29 Other 770,086 1,017,465 1,049,187 999,531 1,003,362 968,355 903,696 1,001,452 989,019 934,455
30 Financial Firms` custody liabilities3 278,002 174,384 169,631 190,001 176,857 193,814 208,621 191,857 189,935 194,078
31 U.S. Treasury bills and certificates4 87,943 87,654 105,962 111,422 97,289 109,989 125,964 106,195 105,034 109,661
32 Other negotiable and readily transferable instruments5 21,505 19,317 20,819 25,854 23,585 24,490 24,756 25,303 24,991 24,208
33 Other 168,554 67,413 42,850 52,725 55,983 59,335 57,901 60,359 59,910 60,209
 
34 Other foreigners9 1,370,392 1,529,389 1,702,158 1,620,989 1,641,033 1,655,107 1,620,232 1,649,698 1,692,885 1,695,792
35 Financial Firms` own liabilities 973,095 1,101,680 1,214,586 1,147,137 1,171,323 1,162,543 1,098,078 1,105,725 1,144,493 1,134,516
36 Deposits2 542,691 579,743 649,049 641,925 650,359 657,878 633,882 620,060 642,754 651,235
37 Other 430,404 521,937 565,537 505,212 520,964 504,665 464,196 485,665 501,739 483,281
38 Financial Firms` custodial liabilities 397,297 427,709 487,572 473,852 469,710 492,564 522,154 543,973 548,392 561,276
39 U.S. Treasury bills and certificates4 194,070 194,394 225,068 222,044 210,361 231,313 256,146 277,288 284,620 302,304
40 Other negotiable and readily transferable instruments5 149,325 161,583 172,956 149,698 155,427 156,873 161,421 160,527 156,075 150,832
41 Other 53,902 71,732 89,548 102,110 103,922 104,378 104,587 106,158 107,697 108,140
 
 
  Memo  
42 Own foreign offices10 1,843,458 2,114,001 1,985,115 1,810,397 1,924,799 1,863,847 1,716,862 1,900,307 1,810,024 1,651,114
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,309,457 4,758,638 4,823,005 4,721,678 4,817,307 4,802,119 4,661,687 4,846,746 4,817,073 4,643,048
 
44 Foreign countries 4,264,592 4,722,649 4,787,171 4,680,581 4,778,213 4,762,957 4,613,975 4,801,681 4,772,164 4,594,805
 
45 Europe 1,561,947 1,814,020 1,976,803 1,796,180 1,788,613 1,784,631 1,773,668 1,812,815 1,775,902 1,746,739
46 Austria 1,244 4,385 5,376 6,664 4,678 4,522 3,559 4,392 4,587 4,157
47 Belgium 32,211 24,501 33,218 27,337 19,178 28,508 30,866 74,771 78,201 82,587
48 Denmark 6,777 7,474 4,649 5,547 5,131 6,028 5,518 5,890 5,704 5,366
49 Finland 6,352 20,160 11,232 14,569 13,737 15,700 14,044 11,479 8,881 9,294
50 France 76,745 107,716 125,367 95,782 132,414 119,346 102,167 125,685 134,457 102,807
51 Germany 74,438 76,617 75,898 78,026 76,675 78,369 64,923 75,164 71,088 75,303
52 Greece 3,115 3,148 4,169 4,103 3,967 3,750 3,724 3,938 4,074 4,194
53 Ireland 158,654 200,044 204,782 164,457 173,075 183,823 184,486 173,751 170,364 161,741
54 Italy 12,265 15,088 15,977 18,696 21,863 21,678 21,489 21,205 23,740 20,200
55 Luxembourg 116,630 127,565 139,542 136,445 134,775 138,723 144,387 131,761 123,779 130,126
56 Netherlands 21,048 37,818 47,658 51,788 58,419 55,517 55,153 53,614 55,875 50,272
57 Norway 2,869 2,986 4,945 3,792 3,073 2,724 3,473 1,799 2,315 4,852
58 Portugal 2,163 2,131 2,971 3,056 3,412 2,468 2,151 2,363 2,229 2,013
59 Russia 20,094 20,192 14,003 23,364 17,818 13,359 15,690 16,201 16,037 15,162
60 Spain 16,001 20,407 14,945 22,214 19,210 20,043 21,426 20,870 17,876 17,344
61 Sweden 6,446 12,470 12,550 7,565 6,043 5,118 12,523 5,630 4,765 4,449
62 Switzerland 59,141 65,146 71,246 76,331 73,190 74,605 78,640 78,780 77,847 74,798
63 Turkey 50,644 36,542 64,556 57,787 54,001 53,860 48,791 47,496 50,931 52,602
64 United Kingdom 817,973 904,402 1,002,949 895,432 866,545 856,024 862,371 863,133 828,199 839,464
65 Channel Islands and the Isle of Man 25,307 65,517 65,138 50,057 50,283 49,811 47,783 48,304 49,642 48,402
66 Serbia 1,568 1,797 1,362 795 695 954 942 686 827 799
67 Other Europe 50,263 57,914 54,269 52,372 50,430 49,701 49,563 45,902 44,484 40,807
 
  Memo  
68 European Union11 1,361,907 1,572,676 1,711,184 1,542,445 1,548,109 1,546,498 1,536,910 1,581,670 1,543,840 1,519,100
 
69 Canada 155,556 159,047 167,608 171,069 158,412 161,876 163,115 164,724 177,124 159,991
 
70 Latin America 199,847 248,802 251,586 253,041 251,159 256,744 258,811 258,145 277,681 280,960
71 Argentina 12,739 12,715 11,673 12,591 12,751 12,323 12,491 12,629 12,993 13,241
72 Brazil 33,251 52,316 48,838 45,525 43,710 46,538 46,805 44,155 55,056 54,530
73 Chile 27,000 22,922 24,192 22,367 22,037 25,321 22,305 25,073 24,525 22,413
74 Colombia 8,220 9,950 11,359 10,064 7,823 7,480 7,955 8,357 9,794 8,586
75 Ecuador 3,804 3,430 3,472 3,736 3,576 3,947 3,891 3,591 3,859 3,955
76 Guatemala 1,661 1,944 2,072 2,032 2,015 2,147 2,297 2,197 2,456 2,385
77 Mexico 54,552 77,498 77,752 82,937 83,941 83,093 84,425 89,402 92,288 98,243
78 Panama 8,550 11,392 12,880 12,236 12,808 13,289 13,642 12,879 12,856 14,989
79 Peru 7,529 11,755 12,378 15,491 16,329 16,196 16,578 15,143 17,754 17,479
80 Uruguay 9,077 11,231 11,414 12,251 12,470 12,736 14,066 12,064 12,850 12,209
81 Venezuela 20,703 20,588 20,914 19,206 19,036 19,112 19,482 17,771 17,837 17,685
82 Other Latin America 12,761 13,061 14,642 14,605 14,663 14,562 14,874 14,884 15,413 15,245
 
83 Caribbean 1,619,533 1,650,447 1,580,338 1,490,844 1,607,594 1,569,301 1,417,776 1,544,432 1,542,089 1,435,295
84 Bahamas 208,510 140,005 88,569 53,926 54,915 56,128 48,280 51,264 57,955 49,117
85 Bermuda 43,156 49,223 58,877 52,974 52,456 52,937 52,262 54,808 55,416 57,759
86 British Virgin Islands 39,577 45,517 51,124 52,292 49,520 52,595 50,694 48,486 52,488 50,171
87 Cayman Islands 1,283,605 1,374,024 1,341,578 1,286,032 1,405,300 1,360,716 1,214,180 1,339,601 1,324,666 1,228,576
88 Cuba 54 41 48 48 48 46 46 44 44 44
89 Jamaica 881 1,065 1,312 1,825 1,750 1,764 2,196 2,140 2,140 2,272
90 Netherlands Antilles16 8,209 9,503 4,954 4,329 5,155 3,342 5,996 5,121 6,442 6,470
91 Trinidad and Tobago 4,224 4,474 4,309 4,435 4,306 4,273 4,358 4,538 4,182 4,164
92 Other Caribbean 31,317 26,595 29,567 34,983 34,144 37,500 39,764 38,430 38,756 36,722
 
93 Asia 657,285 764,137 734,294 880,514 879,455 892,293 909,867 924,773 903,836 879,876
94 China - Mainland 70,481 72,373 93,580 112,623 102,431 101,876 101,947 114,316 94,422 95,167
95 China - Hong Kong 84,525 141,989 98,797 143,221 137,934 148,305 146,996 145,103 140,031 131,242
96 India 15,054 10,907 12,921 25,058 24,154 23,641 22,438 21,689 23,894 25,967
97 Indonesia 11,632 20,680 14,420 13,348 14,308 13,712 12,904 10,359 10,066 12,353
98 Israel 21,576 21,060 19,657 16,557 15,542 15,724 16,283 16,940 16,091 17,705
99 Japan 158,647 193,057 191,430 254,724 293,629 292,932 295,266 308,742 311,550 300,641
100 Korea (South) 13,698 25,730 34,064 29,717 27,815 33,021 33,513 34,195 33,338 34,931
101 Philippines 13,504 7,463 6,558 6,611 6,482 7,198 6,438 5,543 6,283 6,249
102 Taiwan 30,483 28,796 27,084 34,360 30,279 32,529 34,193 35,854 39,370 36,053
103 Thailand 37,103 42,237 26,997 25,638 26,103 26,326 29,160 30,054 30,926 29,835
104 Middle Eastern oil-exporting countries12 131,579 134,066 128,424 118,548 111,871 106,686 119,512 112,491 106,533 101,233
105 Other Asia 69,003 65,779 80,362 100,109 88,907 90,343 91,217 89,487 91,332 88,500
 
106 Africa 28,939 30,759 31,616 36,406 36,679 41,314 36,163 35,228 33,139 33,687
107 Egypt 4,469 7,245 5,100 9,853 9,082 9,365 7,525 7,906 8,029 7,657
108 Morocco 243 281 484 829 674 729 761 773 843 626
109 South Africa 2,403 2,194 2,997 3,586 3,210 3,983 3,775 3,262 3,124 4,158
110 Oil-exporting countries13 7,544 6,974 6,126 6,388 6,276 7,047 6,122 6,761 5,978 5,975
111 Other Africa 14,280 14,065 16,909 15,750 17,437 20,190 17,980 16,526 15,165 15,271
 
112 Other countries 41,485 55,437 44,926 52,527 56,301 56,798 54,575 61,564 62,384 58,257
113 Australia 35,192 50,229 39,941 45,192 48,842 49,951 48,186 54,833 55,190 52,008
114 New Zealand 4,844 3,522 3,274 5,001 5,514 5,015 4,505 4,810 5,271 4,512
115 All Other 1,449 1,686 1,711 2,334 1,945 1,832 1,884 1,921 1,923 1,737
 
116 International and regional organizations 44,865 35,989 35,834 41,097 39,094 39,162 47,712 45,065 44,909 48,243
117 International14 35,998 26,378 23,448 29,489 27,571 28,367 37,839 34,113 33,770 37,401
118 Regional15 8,867 9,611 12,386 11,608 11,523 10,795 9,873 10,952 11,139 10,842
  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: May 27, 2016