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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 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 2013 2014 2015/r Jan 2016/r Feb 2016/r Mar 2016/r Apr 2016/r May 2016/r Jun 2016/r Jul 2016/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,758,638 4,823,005 4,659,684 4,844,559 4,814,831 4,641,650 4,789,028 4,821,754 4,728,734 4,735,785
 
2 Financial Firms` own liabilities 3,722,897 3,780,133 3,546,070 3,733,312 3,709,877 3,534,798 3,697,138 3,741,330 3,636,036 3,651,895
  By type of liability  
3 Deposits2 2,018,458 2,005,361 1,893,342 1,956,978 1,912,726 1,818,001 1,898,695 1,955,167 1,870,126 1,912,207
4 Other 1,704,439 1,774,772 1,652,728 1,776,334 1,797,151 1,716,797 1,798,443 1,786,163 1,765,910 1,739,688
5 Of which: repurchase agreements 807,255 902,550 894,385 948,394 981,557 942,954 975,479 970,081 1,004,424 975,888
6 Financial Firms` custody liabilities3 1,035,741 1,042,872 1,113,614 1,111,247 1,104,954 1,106,852 1,091,890 1,080,424 1,092,698 1,083,890
  By type of liability  
7 U.S. Treasury bills and certificates4 685,527 671,636 724,705 719,122 715,909 724,922 698,700 689,604 683,997 679,529
8 Other negotiable and readily transferable instruments5 211,069 238,838 226,395 225,579 221,412 213,461 220,050 216,325 227,752 223,703
9 Of which: negotiable time certificates of deposit held in custody for foreigners 88,750 102,180 95,644 97,174 99,084 95,026 99,689 98,404 102,468 100,791
10 Of which: short-term agency securities 26,766 41,820 41,548 36,061 34,667 34,306 30,423 29,828 33,174 29,761
11 Other 139,145 132,398 162,514 166,546 167,633 168,469 173,140 174,495 180,949 180,658
 
  By holder  
12 International and regional organizations6 35,989 35,834 47,712 45,065 44,909 48,243 43,988 45,494 43,818 42,972
13 Financial Firms` own liabilities 26,848 24,665 38,105 34,327 33,244 33,198 29,548 30,138 29,427 29,488
14 Deposits2 18,140 20,206 20,163 19,117 21,305 23,312 22,263 22,057 18,912 21,291
15 Other 8,708 4,459 17,942 15,210 11,939 9,886 7,285 8,081 10,515 8,197
16 Financial Firms` custody liabilities3 9,141 11,169 9,607 10,738 11,665 15,045 14,440 15,356 14,391 13,484
17 U.S. Treasury bills and certificates4 5,059 5,298 5,926 6,009 7,296 9,918 8,995 9,456 8,971 8,276
18 Other negotiable and readily transferable instruments5 4,082 5,871 3,681 4,729 4,369 5,127 5,445 5,900 5,420 5,208
 
19 Official institutions7 668,166 622,339 725,963 732,537 748,286 725,528 709,157 710,707 706,469 705,131
20 Financial Firms` own liabilities 243,659 247,839 352,731 367,858 393,324 389,169 392,313 400,430 403,719 394,600
21 Deposits2 87,330 92,235 85,876 93,874 98,900 99,139 102,317 108,047 97,148 103,804
22 Other 156,329 155,604 266,855 273,984 294,424 290,030 289,996 292,383 306,571 290,796
23 Financial Firms` custody liabilities3 424,507 374,500 373,232 364,679 354,962 336,359 316,844 310,277 302,750 310,531
24 U.S Treasury bills and certificates4 398,420 335,308 336,669 329,630 318,959 303,039 284,873 281,568 272,525 276,564
25 Other negotiable and readily transferable instruments5 26,087 39,192 36,563 35,049 36,003 33,320 31,971 28,709 30,225 33,967
 
26 Banks8 2,525,094 2,462,674 2,265,952 2,417,436 2,328,751 2,172,272 2,323,129 2,332,248 2,226,678 2,255,303
27 Financial Firms` own liabilities 2,350,710 2,293,043 2,057,331 2,225,579 2,138,816 1,977,874 2,117,914 2,127,125 2,007,554 2,043,439
28 Deposits2 1,333,245 1,243,856 1,153,596 1,224,104 1,149,767 1,044,315 1,116,776 1,155,105 1,074,148 1,128,731
29 Other 1,017,465 1,049,187 903,735 1,001,475 989,049 933,559 1,001,138 972,020 933,406 914,708
30 Financial Firms` custody liabilities3 174,384 169,631 208,621 191,857 189,935 194,398 205,215 205,123 219,124 211,864
31 U.S. Treasury bills and certificates4 87,654 105,962 125,964 106,195 105,034 109,661 116,748 116,317 120,144 118,675
32 Other negotiable and readily transferable instruments5 19,317 20,819 24,756 25,303 24,991 24,208 23,716 24,019 24,607 22,238
33 Other 67,413 42,850 57,901 60,359 59,910 60,529 64,751 64,787 74,373 70,951
 
34 Other foreigners9 1,529,389 1,702,158 1,620,057 1,649,521 1,692,885 1,695,607 1,712,754 1,733,305 1,751,769 1,732,379
35 Financial Firms` own liabilities 1,101,680 1,214,586 1,097,903 1,105,548 1,144,493 1,134,557 1,157,363 1,183,637 1,195,336 1,184,368
36 Deposits2 579,743 649,064 633,707 619,883 642,754 651,235 657,339 669,958 679,918 658,381
37 Other 521,937 565,522 464,196 485,665 501,739 483,322 500,024 513,679 515,418 525,987
38 Financial Firms` custodial liabilities 427,709 487,572 522,154 543,973 548,392 561,050 555,391 549,668 556,433 548,011
39 U.S. Treasury bills and certificates4 194,394 225,068 256,146 277,288 284,620 302,304 288,084 282,263 282,357 276,014
40 Other negotiable and readily transferable instruments5 161,583 172,956 161,421 160,527 156,075 150,832 158,948 157,726 167,531 162,307
41 Other 71,732 89,548 104,587 106,158 107,697 107,914 108,359 109,679 106,545 109,690
 
 
  Memo  
42 Own foreign offices10 2,114,001 1,985,115 1,715,034 1,898,297 1,807,782 1,649,398 1,797,834 1,818,303 1,682,296 1,746,427
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,758,638 4,823,005 4,659,684 4,844,559 4,814,831 4,641,650 4,789,028 4,821,754 4,728,734 4,735,785
 
44 Foreign countries 4,722,649 4,787,171 4,611,972 4,799,494 4,769,922 4,593,407 4,745,040 4,776,260 4,684,916 4,692,813
 
45 Europe 1,814,020 1,976,803 1,772,132 1,810,803 1,773,660 1,743,705 1,794,039 1,799,964 1,815,757 1,764,481
46 Austria 4,385 5,376 3,559 4,392 4,587 4,156 5,526 7,982 3,324 4,827
47 Belgium 24,501 33,218 30,866 74,771 78,201 82,579 71,697 72,848 72,052 70,967
48 Denmark 7,474 4,649 5,518 5,890 5,704 5,366 5,739 5,838 5,332 5,183
49 Finland 20,160 11,232 14,044 11,479 8,881 9,294 15,180 15,669 11,231 10,852
50 France 107,716 125,367 102,167 125,685 134,457 102,943 113,713 113,719 132,773 130,928
51 Germany 76,617 75,898 64,923 75,164 71,088 74,295 86,668 84,649 86,696 84,431
52 Greece 3,148 4,169 3,724 3,938 4,074 4,194 4,342 3,850 3,944 4,068
53 Ireland 200,044 204,782 184,486 173,751 170,364 161,741 165,440 161,066 164,243 153,371
54 Italy 15,088 15,977 21,489 21,205 23,740 20,198 20,150 21,739 24,327 23,479
55 Luxembourg 127,565 139,542 144,387 131,761 123,779 130,126 143,781 141,292 146,457 156,765
56 Netherlands 37,818 47,658 55,153 53,614 55,875 50,204 55,687 59,538 54,157 52,342
57 Norway 2,986 4,945 3,473 1,799 2,315 4,852 2,504 3,501 3,752 3,312
58 Portugal 2,131 2,971 2,151 2,363 2,229 2,013 2,073 1,914 1,949 1,822
59 Russia 20,192 14,003 15,690 16,201 16,037 15,159 15,324 13,590 12,076 12,831
60 Spain 20,407 14,945 21,453 20,869 17,876 17,344 19,643 18,696 18,746 19,254
61 Sweden 12,470 12,550 12,523 5,630 4,765 4,487 5,424 5,060 7,164 5,265
62 Switzerland 65,146 71,246 78,640 78,780 77,847 74,795 74,598 77,066 78,341 79,119
63 Turkey 36,542 64,556 48,791 47,496 50,931 52,602 50,906 50,088 54,630 49,309
64 United Kingdom 904,402 1,002,949 860,808 861,122 825,957 837,350 843,619 857,376 849,503 817,881
65 Channel Islands and the Isle of Man 65,517 65,138 47,783 48,304 49,642 48,402 49,308 41,967 42,176 36,940
66 Serbia 1,797 1,362 942 686 827 799 730 660 584 573
67 Other Europe 57,914 54,269 49,563 45,902 44,484 40,806 41,987 41,856 42,300 40,961
 
  Memo  
68 European Union11 1,572,676 1,711,184 1,535,374 1,579,658 1,541,598 1,516,072 1,568,925 1,582,756 1,592,241 1,550,779
 
69 Canada 159,047 167,608 163,113 164,722 177,124 160,237 172,195 176,049 184,070 188,679
 
70 Latin America 248,802 251,586 258,804 258,138 277,681 280,960 287,753 288,453 282,404 276,001
71 Argentina 12,715 11,673 12,491 12,629 12,993 13,241 13,604 14,101 13,722 13,341
72 Brazil 52,316 48,838 46,804 44,154 55,056 54,530 59,624 60,009 65,922 60,810
73 Chile 22,922 24,192 22,305 25,073 24,525 22,413 20,923 22,003 23,840 24,223
74 Colombia 9,950 11,359 7,955 8,357 9,794 8,586 9,293 9,714 9,965 9,779
75 Ecuador 3,430 3,472 3,891 3,591 3,859 3,955 3,394 3,403 3,585 3,272
76 Guatemala 1,944 2,072 2,297 2,197 2,456 2,385 2,508 2,575 2,637 2,799
77 Mexico 77,498 77,752 84,419 89,396 92,288 98,243 100,831 99,191 87,994 83,102
78 Panama 11,392 12,880 13,642 12,879 12,856 14,989 15,194 15,922 15,909 15,780
79 Peru 11,755 12,378 16,578 15,143 17,754 17,479 16,449 15,823 12,314 16,322
80 Uruguay 11,231 11,414 14,066 12,064 12,850 12,209 11,965 12,281 11,764 13,289
81 Venezuela 20,588 20,914 19,482 17,771 17,837 17,685 18,022 18,289 17,789 17,685
82 Other Latin America 13,061 14,642 14,874 14,884 15,413 15,245 15,946 15,142 16,963 15,599
 
83 Caribbean 1,650,447 1,580,338 1,417,482 1,544,432 1,542,089 1,436,910 1,517,937 1,543,477 1,414,511 1,457,008
84 Bahamas 140,005 88,569 48,280 51,264 57,955 49,117 52,824 62,984 59,990 72,936
85 Bermuda 49,223 58,877 52,262 54,808 55,416 57,759 56,692 57,314 58,591 54,371
86 British Virgin Islands 45,517 51,124 50,694 48,486 52,488 50,171 48,955 48,855 47,154 47,673
87 Cayman Islands 1,374,024 1,341,578 1,213,886 1,339,601 1,324,666 1,230,191 1,311,492 1,327,862 1,203,795 1,235,768
88 Cuba 41 48 46 44 44 44 45 45 56 45
89 Jamaica 1,065 1,312 2,196 2,140 2,140 2,272 2,467 2,392 2,417 2,427
90 Netherlands Antilles16 9,503 4,954 5,996 5,121 6,442 6,470 5,345 5,819 5,178 5,929
91 Trinidad and Tobago 4,474 4,309 4,358 4,538 4,182 4,164 4,001 4,199 3,829 4,029
92 Other Caribbean 26,595 29,567 39,764 38,430 38,756 36,722 36,116 34,007 33,501 33,830
 
93 Asia 764,137 734,294 909,703 924,607 903,836 879,669 884,649 881,463 902,291 916,735
94 China - Mainland 72,373 93,580 101,933 114,301 94,422 95,011 96,318 88,354 95,766 104,182
95 China - Hong Kong 141,989 98,797 146,991 145,098 140,031 131,240 127,235 120,083 115,427 118,561
96 India 10,907 12,921 22,438 21,689 23,894 25,967 22,094 23,216 26,825 21,721
97 Indonesia 20,680 14,420 12,904 10,359 10,066 12,353 10,405 8,534 12,652 10,350
98 Israel 21,060 19,657 16,283 16,940 16,091 17,705 18,010 17,082 16,671 17,475
99 Japan 193,057 191,430 295,202 308,677 311,550 300,600 324,143 330,240 339,883 338,437
100 Korea (South) 25,730 34,064 33,513 34,195 33,338 34,931 30,025 31,154 28,355 36,507
101 Philippines 7,463 6,558 6,438 5,543 6,283 6,249 6,448 6,402 6,832 5,795
102 Taiwan 28,796 27,084 34,112 35,773 39,370 36,051 32,223 32,141 33,260 32,764
103 Thailand 42,237 26,997 29,160 30,054 30,926 29,835 30,525 33,059 34,864 33,221
104 Middle Eastern oil-exporting countries12 134,066 128,424 119,512 112,491 106,533 101,233 96,855 95,701 93,934 97,300
105 Other Asia 65,779 80,362 91,217 89,487 91,332 88,494 90,368 95,497 97,822 100,422
 
106 Africa 30,759 31,616 36,163 35,228 33,139 33,687 31,507 32,383 33,826 32,680
107 Egypt 7,245 5,100 7,525 7,906 8,029 7,657 7,395 8,420 8,881 7,479
108 Morocco 281 484 761 773 843 626 625 727 749 791
109 South Africa 2,194 2,997 3,775 3,262 3,124 4,158 2,978 2,924 3,604 3,325
110 Oil-exporting countries13 6,974 6,126 6,122 6,761 5,978 5,975 6,093 5,774 5,555 6,077
111 Other Africa 14,065 16,909 17,980 16,526 15,165 15,271 14,416 14,538 15,037 15,008
 
112 Other countries 55,437 44,926 54,575 61,564 62,384 58,239 56,960 54,471 52,057 57,229
113 Australia 50,229 39,941 48,186 54,833 55,191 51,995 48,843 46,500 44,982 48,799
114 New Zealand 3,522 3,274 4,505 4,810 5,271 4,507 6,287 6,115 5,022 6,446
115 All Other 1,686 1,711 1,884 1,921 1,922 1,737 1,830 1,856 2,053 1,984
 
116 International and regional organizations 35,989 35,834 47,712 45,065 44,909 48,243 43,988 45,494 43,818 42,972
117 International14 26,378 23,448 37,839 34,113 33,770 37,401 33,010 34,988 32,803 31,304
118 Regional15 9,611 12,386 9,873 10,952 11,139 10,842 10,978 10,506 11,015 11,668
  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 30, 2016