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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: November 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 Mar 2016/r Apr 2016/r May 2016/r Jun 2016/r Jul 2016/r Aug 2016/r Sep 2016/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,758,638 4,823,005 4,670,231 4,653,081 4,800,529 4,833,714 4,742,848 4,764,110 4,747,108 4,709,491
 
2 Financial Firms` own liabilities 3,722,897 3,780,133 3,556,350 3,546,229 3,708,640 3,752,791 3,647,594 3,679,220 3,641,880 3,575,334
  By type of liability  
3 Deposits2 2,018,458 2,005,361 1,893,340 1,819,150 1,899,928 1,956,353 1,871,401 1,939,212 1,881,628 1,843,479
4 Other 1,704,439 1,774,772 1,663,010 1,727,079 1,808,712 1,796,438 1,776,193 1,740,008 1,760,252 1,731,855
5 Of which: repurchase agreements 807,255 902,550 894,385 942,954 975,479 970,081 1,004,424 978,240 984,433 991,121
6 Financial Firms` custody liabilities3 1,035,741 1,042,872 1,113,881 1,106,852 1,091,889 1,080,923 1,095,254 1,084,890 1,105,228 1,134,157
  By type of liability  
7 U.S. Treasury bills and certificates4 685,527 671,636 724,705 724,922 698,700 689,604 685,072 679,529 686,602 695,604
8 Other negotiable and readily transferable instruments5 211,069 238,838 226,395 213,461 220,050 216,825 229,233 224,703 236,169 248,854
9 Of which: negotiable time certificates of deposit held in custody for foreigners 88,750 102,180 95,644 95,026 99,689 98,404 102,642 100,791 102,149 108,700
10 Of which: short-term agency securities 26,766 41,820 41,548 34,306 30,423 29,828 34,916 30,761 28,545 26,243
11 Other 139,145 132,398 162,781 168,469 173,139 174,494 180,949 180,658 182,457 189,699
 
  By holder  
12 International and regional organizations6 35,989 35,834 47,712 49,444 45,274 46,700 45,105 46,935 41,244 48,507
13 Financial Firms` own liabilities 26,848 24,665 38,105 34,399 30,834 31,344 30,714 33,451 28,721 35,149
14 Deposits2 18,140 20,206 20,163 24,513 23,549 23,263 20,199 22,260 19,466 20,037
15 Other 8,708 4,459 17,942 9,886 7,285 8,081 10,515 11,191 9,255 15,112
16 Financial Firms` custody liabilities3 9,141 11,169 9,607 15,045 14,440 15,356 14,391 13,484 12,523 13,358
17 U.S. Treasury bills and certificates4 5,059 5,298 5,926 9,918 8,995 9,456 8,971 8,276 8,294 8,589
18 Other negotiable and readily transferable instruments5 4,082 5,871 3,681 5,127 5,445 5,900 5,420 5,208 4,229 4,769
 
19 Official institutions7 668,166 622,339 725,971 726,020 709,513 711,994 708,118 705,140 712,734 721,642
20 Financial Firms` own liabilities 243,659 247,839 352,739 389,661 392,669 401,217 404,369 393,609 396,457 389,520
21 Deposits2 87,330 92,235 85,884 99,631 102,821 108,834 97,798 103,818 101,553 99,832
22 Other 156,329 155,604 266,855 290,030 289,848 292,383 306,571 289,791 294,904 289,688
23 Financial Firms` custody liabilities3 424,507 374,500 373,232 336,359 316,844 310,777 303,749 311,531 316,277 332,122
24 U.S Treasury bills and certificates4 398,420 335,308 336,669 303,039 284,873 281,568 272,525 276,564 272,788 292,130
25 Other negotiable and readily transferable instruments5 26,087 39,192 36,563 33,320 31,971 29,209 31,224 34,967 43,489 39,992
 
26 Banks8 2,525,094 2,462,674 2,266,109 2,173,409 2,324,277 2,333,000 2,226,674 2,259,582 2,235,619 2,124,811
27 Financial Firms` own liabilities 2,350,710 2,293,043 2,057,321 1,977,330 2,117,357 2,126,318 2,006,896 2,047,718 2,017,928 1,902,639
28 Deposits2 1,333,245 1,243,856 1,153,586 1,043,771 1,116,219 1,154,298 1,073,490 1,128,578 1,079,398 1,011,968
29 Other 1,017,465 1,049,187 903,735 933,559 1,001,138 972,020 933,406 919,140 938,530 890,671
30 Financial Firms` custody liabilities3 174,384 169,631 208,788 196,079 206,920 206,682 219,778 211,864 217,691 222,172
31 U.S. Treasury bills and certificates4 87,654 105,962 125,964 109,661 116,748 116,317 120,850 118,675 122,199 118,294
32 Other negotiable and readily transferable instruments5 19,317 20,819 24,756 24,208 23,716 24,019 24,555 22,238 22,696 22,454
33 Other 67,413 42,850 58,068 62,210 66,456 66,346 74,373 70,951 72,796 81,424
 
34 Other foreigners9 1,529,389 1,702,158 1,630,439 1,704,208 1,721,465 1,742,020 1,762,951 1,752,453 1,757,511 1,814,531
35 Financial Firms` own liabilities 1,101,680 1,214,586 1,108,185 1,144,839 1,167,780 1,193,912 1,205,615 1,204,442 1,198,774 1,248,026
36 Deposits2 579,743 649,064 633,707 651,235 657,339 669,958 679,914 684,556 681,211 711,642
37 Other 521,937 565,522 474,478 493,604 510,441 523,954 525,701 519,886 517,563 536,384
38 Financial Firms` custodial liabilities 427,709 487,572 522,254 559,369 553,685 548,108 557,336 548,011 558,737 566,505
39 U.S. Treasury bills and certificates4 194,394 225,068 256,146 302,304 288,084 282,263 282,726 276,014 283,321 276,591
40 Other negotiable and readily transferable instruments5 161,583 172,956 161,421 150,832 158,948 157,726 168,065 162,307 165,772 181,641
41 Other 71,732 89,548 104,687 106,233 106,653 108,119 106,545 109,690 109,644 108,273
 
 
  Memo  
42 Own foreign offices10 2,114,001 1,985,115 1,725,316 1,659,680 1,808,103 1,828,578 1,692,579 1,757,072 1,730,362 1,618,451
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,758,638 4,823,005 4,670,231 4,653,081 4,800,529 4,833,714 4,742,848 4,764,110 4,747,108 4,709,491
 
44 Foreign countries 4,722,649 4,787,171 4,622,519 4,603,637 4,755,255 4,787,014 4,697,743 4,717,175 4,705,864 4,660,984
 
45 Europe 1,814,020 1,976,803 1,782,579 1,754,004 1,804,317 1,810,201 1,826,476 1,766,752 1,774,533 1,807,065
46 Austria 4,385 5,376 3,505 4,100 5,463 7,872 3,324 4,830 5,265 4,493
47 Belgium 24,501 33,218 30,866 82,579 71,697 72,848 72,052 70,967 72,157 59,735
48 Denmark 7,474 4,649 5,518 5,366 5,739 5,838 5,332 5,187 6,253 7,851
49 Finland 20,160 11,232 14,044 9,294 15,180 15,669 11,231 10,852 10,620 9,082
50 France 107,716 125,367 102,250 103,016 113,785 113,791 132,773 131,045 136,535 124,986
51 Germany 76,617 75,898 64,923 74,295 86,668 84,649 86,646 85,888 89,751 81,392
52 Greece 3,148 4,169 3,724 4,194 4,342 3,850 3,944 4,068 3,943 4,011
53 Ireland 200,044 204,782 184,528 161,741 165,440 161,066 164,086 153,609 161,830 167,336
54 Italy 15,088 15,977 21,489 20,198 20,150 21,739 24,338 23,480 22,646 21,099
55 Luxembourg 127,565 139,542 151,662 137,390 151,049 148,563 153,713 157,272 162,207 172,587
56 Netherlands 37,818 47,658 58,160 53,222 58,688 62,542 57,167 51,771 54,780 54,673
57 Norway 2,986 4,945 3,473 4,852 2,504 3,501 3,752 3,390 4,496 4,456
58 Portugal 2,131 2,971 2,151 2,013 2,073 1,914 1,949 1,822 1,883 1,475
59 Russia 20,192 14,003 15,690 15,159 15,324 13,590 12,076 12,823 15,249 15,386
60 Spain 20,407 14,945 21,453 17,344 19,643 18,696 18,746 19,256 17,782 21,057
61 Sweden 12,470 12,550 12,523 4,487 5,424 5,060 7,164 5,276 4,779 4,993
62 Switzerland 65,146 71,246 78,640 74,795 74,598 77,066 78,686 79,386 80,383 84,717
63 Turkey 36,542 64,556 48,791 52,602 50,906 50,088 54,630 49,309 48,291 42,624
64 United Kingdom 904,402 1,002,949 860,902 837,350 843,619 857,376 849,807 817,996 797,229 848,002
65 Channel Islands and the Isle of Man 65,517 65,138 47,783 48,402 49,308 41,967 42,176 37,018 36,088 35,244
66 Serbia 1,797 1,362 942 799 730 660 584 573 440 430
67 Other Europe 57,914 54,269 49,563 40,806 41,987 41,856 42,300 40,933 41,928 41,435
 
  Memo  
68 European Union11 1,572,676 1,711,184 1,545,821 1,526,371 1,579,203 1,592,993 1,602,615 1,552,653 1,558,519 1,594,050
 
69 Canada 159,047 167,608 163,164 160,237 172,195 176,049 184,059 190,185 177,020 186,202
 
70 Latin America 248,802 251,586 258,846 280,908 287,700 288,933 283,394 276,929 271,790 265,835
71 Argentina 12,715 11,673 12,491 13,241 13,604 14,101 13,725 13,329 12,864 12,981
72 Brazil 52,316 48,838 46,804 54,530 59,624 60,009 65,922 60,470 58,287 58,743
73 Chile 22,922 24,192 22,349 22,413 20,923 22,003 23,859 24,315 22,676 22,104
74 Colombia 9,950 11,359 7,955 8,586 9,293 9,714 9,965 9,781 9,729 8,739
75 Ecuador 3,430 3,472 3,891 3,955 3,394 3,403 3,585 3,282 3,479 3,399
76 Guatemala 1,944 2,072 2,297 2,385 2,508 2,575 2,637 2,798 2,682 2,700
77 Mexico 77,498 77,752 84,418 98,242 100,831 99,691 88,994 84,370 84,748 86,474
78 Panama 11,392 12,880 13,642 14,990 15,193 15,921 15,908 15,785 15,844 15,234
79 Peru 11,755 12,378 16,578 17,479 16,449 15,823 12,314 16,329 15,655 11,264
80 Uruguay 11,231 11,414 14,066 12,209 11,965 12,281 11,764 13,294 12,452 11,667
81 Venezuela 20,588 20,914 19,482 17,685 18,022 18,289 17,789 17,664 18,068 17,762
82 Other Latin America 13,061 14,642 14,873 15,193 15,894 15,123 16,932 15,512 15,306 14,768
 
83 Caribbean 1,650,447 1,580,338 1,417,505 1,436,919 1,517,946 1,543,490 1,414,726 1,475,109 1,462,601 1,348,253
84 Bahamas 140,005 88,569 48,280 49,117 52,824 62,984 59,991 57,889 58,440 55,871
85 Bermuda 49,223 58,877 52,265 57,768 56,701 57,327 58,798 54,530 53,867 55,673
86 British Virgin Islands 45,517 51,124 50,694 50,171 48,955 48,855 47,154 49,388 51,328 53,607
87 Cayman Islands 1,374,024 1,341,578 1,213,906 1,230,191 1,311,492 1,327,862 1,203,795 1,263,247 1,248,539 1,136,479
88 Cuba 41 48 46 44 45 45 56 45 44 43
89 Jamaica 1,065 1,312 2,196 2,272 2,467 2,392 2,417 2,423 2,853 2,820
90 Netherlands Antilles16 9,503 4,954 5,996 6,470 5,345 5,819 5,178 5,931 5,198 3,845
91 Trinidad and Tobago 4,474 4,309 4,358 4,164 4,001 4,199 3,829 4,028 4,120 4,260
92 Other Caribbean 26,595 29,567 39,764 36,722 36,116 34,007 33,508 37,628 38,212 35,655
 
93 Asia 764,137 734,294 909,633 879,587 884,567 881,377 903,152 918,279 929,846 953,042
94 China - Mainland 72,373 93,580 101,933 95,011 96,318 88,354 95,766 104,184 100,633 99,520
95 China - Hong Kong 141,989 98,797 146,991 131,240 127,235 120,083 115,438 118,422 120,270 123,575
96 India 10,907 12,921 22,454 26,013 22,140 23,257 26,825 21,722 21,044 31,633
97 Indonesia 20,680 14,420 12,904 12,353 10,405 8,534 12,652 10,332 9,460 11,352
98 Israel 21,060 19,657 16,283 17,705 18,010 17,082 16,671 17,479 16,923 15,125
99 Japan 193,057 191,430 295,202 300,600 324,143 330,240 340,196 337,649 344,869 358,394
100 Korea (South) 25,730 34,064 33,513 34,931 30,025 31,154 28,355 36,344 34,403 32,671
101 Philippines 7,463 6,558 6,438 6,249 6,448 6,402 6,832 5,793 6,442 6,947
102 Taiwan 28,796 27,084 34,112 36,051 32,223 32,141 33,280 32,767 30,488 33,905
103 Thailand 42,237 26,997 29,160 29,835 30,525 33,059 34,673 33,224 37,239 36,108
104 Middle Eastern oil-exporting countries12 134,066 128,424 119,512 101,233 96,855 95,701 93,852 99,878 102,554 102,217
105 Other Asia 65,779 80,362 91,131 88,366 90,240 95,370 98,612 100,485 105,521 101,595
 
106 Africa 30,759 31,616 36,163 33,687 31,507 32,383 33,826 32,648 35,421 35,892
107 Egypt 7,245 5,100 7,525 7,657 7,395 8,420 8,881 7,479 9,603 10,844
108 Morocco 281 484 761 626 625 727 749 791 1,152 700
109 South Africa 2,194 2,997 3,775 4,158 2,978 2,924 3,604 3,297 3,726 3,858
110 Oil-exporting countries13 6,974 6,126 6,122 5,975 6,093 5,774 5,555 6,077 6,160 5,698
111 Other Africa 14,065 16,909 17,980 15,271 14,416 14,538 15,037 15,004 14,780 14,792
 
112 Other countries 55,437 44,926 54,629 58,295 57,023 54,581 52,110 57,273 54,653 64,695
113 Australia 50,229 39,941 48,240 52,051 48,906 46,610 45,035 48,842 47,245 57,763
114 New Zealand 3,522 3,274 4,505 4,507 6,287 6,115 5,022 6,447 5,377 5,007
115 All Other 1,686 1,711 1,884 1,737 1,830 1,856 2,053 1,984 2,031 1,925
 
116 International and regional organizations 35,989 35,834 47,712 49,444 45,274 46,700 45,105 46,935 41,244 48,507
117 International14 26,378 23,448 37,839 38,441 34,196 36,141 34,027 35,115 30,235 37,341
118 Regional15 9,611 12,386 9,873 11,003 11,078 10,559 11,078 11,820 11,009 11,166
  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: November 25, 2016