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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 2017

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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/r 2015/r May 2016/r Jun 2016/r Jul 2016/r Aug 2016/r Sep 2016/r Oct 2016/r Nov 2016/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,758,638 4,845,965 4,684,288 4,851,437 4,762,600 4,781,527 4,754,504 4,709,491 4,745,063 4,691,115
 
2 Financial Firms` own liabilities 3,722,897 3,803,093 3,570,407 3,770,514 3,667,346 3,696,637 3,649,276 3,575,334 3,631,138 3,576,110
  By type of liability  
3 Deposits2 2,018,458 2,007,357 1,898,996 1,961,878 1,876,376 1,944,570 1,889,024 1,843,479 1,937,015 1,900,877
4 Other 1,704,439 1,795,736 1,671,411 1,808,636 1,790,970 1,752,067 1,760,252 1,731,855 1,694,123 1,675,233
5 Of which: repurchase agreements 807,255 908,879 894,385 970,081 1,006,819 978,240 984,862 991,488 1,002,640 963,307
6 Financial Firms` custody liabilities3 1,035,741 1,042,872 1,113,881 1,080,923 1,095,254 1,084,890 1,105,228 1,134,157 1,113,925 1,115,005
  By type of liability  
7 U.S. Treasury bills and certificates4 685,527 671,636 724,705 689,604 685,072 679,529 686,602 695,604 658,723 658,695
8 Other negotiable and readily transferable instruments5 211,069 238,838 226,395 216,825 229,233 224,703 236,169 248,854 257,651 250,243
9 Of which: negotiable time certificates of deposit held in custody for foreigners 88,750 102,180 95,644 98,404 102,642 100,791 102,149 108,700 115,426 112,396
10 Of which: short-term agency securities 26,766 41,820 41,548 29,828 34,916 30,761 28,545 26,243 23,362 22,561
11 Other 139,145 132,398 162,781 174,494 180,949 180,658 182,457 189,699 197,551 206,067
 
  By holder  
12 International and regional organizations6 35,989 35,833 47,712 46,700 44,997 46,935 41,244 48,507 50,219 45,076
13 Financial Firms` own liabilities 26,848 24,664 38,105 31,344 30,606 33,451 28,721 35,149 33,968 29,479
14 Deposits2 18,140 20,205 20,163 23,263 20,199 22,260 19,466 20,037 21,774 21,484
15 Other 8,708 4,459 17,942 8,081 10,407 11,191 9,255 15,112 12,194 7,995
16 Financial Firms` custody liabilities3 9,141 11,169 9,607 15,356 14,391 13,484 12,523 13,358 16,251 15,597
17 U.S. Treasury bills and certificates4 5,059 5,298 5,926 9,456 8,971 8,276 8,294 8,589 11,051 10,389
18 Other negotiable and readily transferable instruments5 4,082 5,871 3,681 5,900 5,420 5,208 4,229 4,769 5,200 5,208
 
19 Official institutions7 668,166 628,380 725,971 711,994 708,118 705,140 712,734 721,642 727,632 733,100
20 Financial Firms` own liabilities 243,659 253,880 352,739 401,217 404,369 393,609 396,457 389,520 390,163 397,904
21 Deposits2 87,330 92,298 85,884 108,834 97,798 103,818 101,553 99,832 99,258 106,952
22 Other 156,329 161,582 266,855 292,383 306,571 289,791 294,904 289,688 290,905 290,952
23 Financial Firms` custody liabilities3 424,507 374,500 373,232 310,777 303,749 311,531 316,277 332,122 337,469 335,196
24 U.S Treasury bills and certificates4 398,420 335,308 336,669 281,568 272,525 276,564 272,788 292,130 295,107 295,551
25 Other negotiable and readily transferable instruments5 26,087 39,192 36,563 29,209 31,224 34,967 43,489 39,992 42,362 39,645
 
26 Banks8 2,525,094 2,471,620 2,274,511 2,345,198 2,241,559 2,271,645 2,235,270 2,124,444 2,173,486 2,102,721
27 Financial Firms` own liabilities 2,350,710 2,301,989 2,065,723 2,138,516 2,021,781 2,059,781 2,017,505 1,902,272 1,955,527 1,888,019
28 Deposits2 1,333,245 1,244,538 1,153,587 1,154,298 1,073,490 1,128,582 1,079,404 1,011,968 1,108,674 1,067,128
29 Other 1,017,465 1,057,451 912,136 984,218 948,291 931,199 938,101 890,304 846,853 820,891
30 Financial Firms` custody liabilities3 174,384 169,631 208,788 206,682 219,778 211,864 217,765 222,172 217,959 214,702
31 U.S. Treasury bills and certificates4 87,654 105,962 125,964 116,317 120,850 118,675 122,273 118,294 106,434 107,607
32 Other negotiable and readily transferable instruments5 19,317 20,819 24,756 24,019 24,555 22,238 22,696 22,454 21,503 21,959
33 Other 67,413 42,850 58,068 66,346 74,373 70,951 72,796 81,424 90,022 85,136
 
34 Other foreigners9 1,529,389 1,710,132 1,636,094 1,747,545 1,767,926 1,757,807 1,765,256 1,814,898 1,793,726 1,810,218
35 Financial Firms` own liabilities 1,101,680 1,222,560 1,113,840 1,199,437 1,210,590 1,209,796 1,206,593 1,248,393 1,251,480 1,260,708
36 Deposits2 579,743 650,316 639,362 675,483 684,889 689,910 688,601 711,642 707,309 705,313
37 Other 521,937 572,244 474,478 523,954 525,701 519,886 517,992 536,751 544,171 555,395
38 Financial Firms` custodial liabilities 427,709 487,572 522,254 548,108 557,336 548,011 558,663 566,505 542,246 549,510
39 U.S. Treasury bills and certificates4 194,394 225,068 256,146 282,263 282,726 276,014 283,247 276,591 246,131 245,148
40 Other negotiable and readily transferable instruments5 161,583 172,956 161,421 157,726 168,065 162,307 165,772 181,641 188,600 183,445
41 Other 71,732 89,548 104,687 108,119 106,545 109,690 109,644 108,273 107,515 120,917
 
 
  Memo  
42 Own foreign offices10 2,114,001 1,996,682 1,739,369 1,846,301 1,709,905 1,774,489 1,737,742 1,618,451 1,677,095 1,607,018
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,758,638 4,845,965 4,684,288 4,851,437 4,762,600 4,781,527 4,754,504 4,709,491 4,745,063 4,691,115
 
44 Foreign countries 4,722,649 4,810,132 4,636,576 4,804,737 4,717,603 4,734,592 4,713,260 4,660,984 4,694,844 4,646,039
 
45 Europe 1,814,020 1,990,500 1,788,215 1,815,724 1,833,868 1,772,106 1,781,907 1,807,065 1,768,020 1,732,920
46 Austria 4,385 5,376 3,505 7,872 3,324 4,830 5,265 4,493 3,874 3,438
47 Belgium 24,501 33,218 30,866 72,848 72,052 70,967 72,157 59,735 39,807 35,118
48 Denmark 7,474 4,649 5,518 5,838 5,332 5,187 6,253 7,851 7,315 7,163
49 Finland 20,160 11,262 14,044 15,669 11,231 10,852 10,620 9,082 12,038 9,374
50 France 107,716 125,366 102,250 113,791 135,516 131,045 136,535 124,986 141,247 123,106
51 Germany 76,617 76,445 64,923 84,649 86,646 85,888 89,751 81,392 79,741 75,418
52 Greece 3,148 4,169 3,724 3,850 3,944 4,068 3,943 4,011 1,850 1,829
53 Ireland 200,044 205,040 184,529 161,066 164,086 153,609 161,830 167,336 174,976 172,745
54 Italy 15,088 15,977 21,489 21,739 24,338 23,480 22,646 21,099 24,293 22,726
55 Luxembourg 127,565 139,593 151,662 148,563 153,713 157,272 162,207 172,587 153,732 160,701
56 Netherlands 37,818 47,666 58,160 62,542 57,167 51,771 54,781 54,673 56,139 57,054
57 Norway 2,986 4,945 3,473 3,501 3,752 3,390 4,496 4,456 3,870 4,069
58 Portugal 2,131 2,971 2,151 1,914 1,949 1,822 1,883 1,475 1,494 1,936
59 Russia 20,192 14,003 15,690 13,590 12,076 12,823 15,249 15,386 13,615 17,460
60 Spain 20,407 14,945 21,453 18,696 18,746 19,256 17,782 21,057 19,584 21,651
61 Sweden 12,470 12,550 12,523 5,060 7,164 5,276 4,779 4,993 3,518 2,554
62 Switzerland 65,146 71,205 78,640 77,066 78,686 79,386 80,383 84,717 84,374 81,813
63 Turkey 36,542 64,556 48,791 50,088 54,630 49,309 48,291 42,624 41,501 40,867
64 United Kingdom 904,402 1,015,794 866,537 862,899 854,456 823,350 804,602 848,002 824,439 810,550
65 Channel Islands and the Isle of Man 65,517 65,138 47,783 41,967 42,176 37,018 36,088 35,244 35,472 35,442
66 Serbia 1,797 1,362 942 660 584 573 440 430 322 323
67 Other Europe 57,914 54,269 49,563 41,856 42,300 40,933 41,928 41,435 44,817 47,584
 
  Memo  
68 European Union11 1,572,676 1,724,922 1,551,457 1,598,516 1,610,007 1,558,007 1,565,893 1,594,050 1,557,646 1,518,023
 
69 Canada 159,047 167,835 163,164 176,049 184,112 190,185 177,020 186,202 185,905 184,839
 
70 Latin America 248,802 251,598 258,846 288,933 283,394 276,929 271,790 265,838 284,556 274,043
71 Argentina 12,715 11,673 12,491 14,101 13,725 13,329 12,864 12,981 13,399 13,964
72 Brazil 52,316 48,838 46,804 60,009 65,922 60,470 58,287 58,743 72,592 60,845
73 Chile 22,922 24,192 22,349 22,003 23,859 24,315 22,676 22,104 23,618 23,979
74 Colombia 9,950 11,359 7,955 9,714 9,965 9,781 9,729 8,739 9,246 10,694
75 Ecuador 3,430 3,472 3,891 3,403 3,585 3,282 3,479 3,399 3,383 3,434
76 Guatemala 1,944 2,072 2,297 2,575 2,637 2,798 2,682 2,700 2,627 2,227
77 Mexico 77,498 77,764 84,418 99,691 88,994 84,370 84,748 86,474 85,068 85,629
78 Panama 11,392 12,880 13,642 15,921 15,908 15,785 15,844 15,234 15,357 15,417
79 Peru 11,755 12,378 16,578 15,823 12,314 16,329 15,655 11,264 15,524 15,339
80 Uruguay 11,231 11,414 14,066 12,281 11,764 13,294 12,452 11,667 11,547 11,287
81 Venezuela 20,588 20,914 19,482 18,289 17,789 17,664 18,068 17,762 17,313 17,063
82 Other Latin America 13,061 14,642 14,873 15,123 16,932 15,512 15,306 14,771 14,882 14,165
 
83 Caribbean 1,650,447 1,583,062 1,425,906 1,555,688 1,427,108 1,487,168 1,462,601 1,348,250 1,382,373 1,373,111
84 Bahamas 140,005 88,569 48,280 62,984 59,991 57,889 58,440 55,871 57,703 59,065
85 Bermuda 49,223 58,898 52,265 57,327 58,798 54,530 53,867 55,673 57,130 58,564
86 British Virgin Islands 45,517 52,026 50,694 48,855 47,154 49,388 51,328 53,607 51,390 49,751
87 Cayman Islands 1,374,024 1,343,376 1,222,307 1,340,060 1,216,177 1,275,306 1,248,539 1,136,481 1,169,388 1,154,529
88 Cuba 41 48 46 45 56 45 44 40 25 25
89 Jamaica 1,065 1,312 2,196 2,392 2,417 2,423 2,853 2,820 2,661 2,658
90 Netherlands Antilles16 9,503 4,954 5,996 5,819 5,178 5,931 5,198 3,845 4,828 4,851
91 Trinidad and Tobago 4,474 4,309 4,358 4,199 3,829 4,028 4,120 4,258 4,390 4,507
92 Other Caribbean 26,595 29,570 39,764 34,007 33,508 37,628 38,212 35,655 34,858 39,161
 
93 Asia 764,137 740,538 909,646 881,378 903,171 918,283 929,867 953,042 974,297 975,968
94 China - Mainland 72,373 93,580 101,933 88,354 95,766 104,184 100,633 99,520 107,125 102,110
95 China - Hong Kong 141,989 98,889 146,991 120,083 115,438 118,422 120,270 123,575 122,671 126,698
96 India 10,907 12,921 22,454 23,257 26,825 21,722 21,044 31,633 24,745 18,782
97 Indonesia 20,680 14,420 12,904 8,534 12,652 10,332 9,460 11,352 9,764 8,986
98 Israel 21,060 20,605 16,283 17,082 16,671 17,479 16,923 15,125 15,802 17,889
99 Japan 193,057 191,522 295,215 330,241 340,215 337,649 344,884 358,394 364,657 365,687
100 Korea (South) 25,730 34,601 33,513 31,154 28,355 36,344 34,403 32,671 26,799 30,536
101 Philippines 7,463 6,558 6,438 6,402 6,832 5,793 6,442 6,947 7,376 7,892
102 Taiwan 28,796 27,084 34,112 32,141 33,280 32,767 30,488 33,905 32,967 31,413
103 Thailand 42,237 26,997 29,160 33,059 34,673 33,224 37,239 36,108 42,039 42,501
104 Middle Eastern oil-exporting countries12 134,066 132,947 119,512 95,701 93,852 99,878 102,554 102,217 115,931 117,956
105 Other Asia 65,779 80,414 91,131 95,370 98,612 100,489 105,527 101,595 104,421 105,518
 
106 Africa 30,759 31,622 36,163 32,383 33,826 32,648 35,421 35,892 38,119 43,149
107 Egypt 7,245 5,100 7,525 8,420 8,881 7,479 9,603 10,844 11,248 16,190
108 Morocco 281 484 761 727 749 791 1,152 700 661 902
109 South Africa 2,194 2,997 3,775 2,924 3,604 3,297 3,726 3,858 4,144 4,060
110 Oil-exporting countries13 6,974 6,126 6,122 5,774 5,555 6,077 6,160 5,698 6,831 6,712
111 Other Africa 14,065 16,915 17,980 14,538 15,037 15,004 14,780 14,792 15,235 15,285
 
112 Other countries 55,437 44,977 54,636 54,582 52,124 57,273 54,654 64,695 61,573 62,008
113 Australia 50,229 39,992 48,247 46,611 45,049 48,842 47,246 57,763 54,562 55,388
114 New Zealand 3,522 3,274 4,505 6,115 5,022 6,447 5,377 5,007 4,997 4,531
115 All Other 1,686 1,711 1,884 1,856 2,053 1,984 2,031 1,925 2,014 2,089
 
116 International and regional organizations 35,989 35,833 47,712 46,700 44,997 46,935 41,244 48,507 50,219 45,076
117 International14 26,378 23,447 37,839 36,141 33,919 35,115 30,235 37,341 38,704 33,658
118 Regional15 9,611 12,386 9,873 10,559 11,078 11,820 11,009 11,166 11,515 11,418
  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 27, 2017