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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 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 2015 Sep 2016/r Oct 2016/r Nov 2016/r Dec 2016/r Jan 2017/r Feb 2017/r Mar 2017/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,758,638 4,845,965 4,735,048 4,741,721 4,776,650 4,709,276 4,650,672 4,814,793 4,805,378 4,733,181
 
2 Financial Firms` own liabilities 3,722,897 3,803,093 3,606,960 3,586,879 3,641,201 3,587,335 3,506,302 3,662,029 3,666,079 3,614,908
  By type of liability  
3 Deposits2 2,018,458 2,007,357 1,925,742 1,843,887 1,938,442 1,904,450 1,803,066 1,903,423 1,875,846 1,858,816
4 Other 1,704,439 1,795,736 1,681,218 1,742,992 1,702,759 1,682,885 1,703,236 1,758,606 1,790,233 1,756,092
5 Of which: repurchase agreements 807,255 908,879 905,960 997,162 1,005,973 965,611 996,562 1,006,685 1,020,382 1,010,190
6 Financial Firms` custody liabilities3 1,035,741 1,042,872 1,128,088 1,154,842 1,135,449 1,121,941 1,144,370 1,152,764 1,139,299 1,118,273
  By type of liability  
7 U.S. Treasury bills and certificates4 685,527 671,636 724,731 698,788 662,663 662,614 672,377 672,803 652,631 650,014
8 Other negotiable and readily transferable instruments5 211,069 238,838 226,594 251,464 260,537 253,239 271,242 279,877 285,727 264,951
9 Of which: negotiable time certificates of deposit held in custody for foreigners 88,750 102,180 95,644 110,257 117,084 114,342 123,118 132,004 127,079 121,303
10 Of which: short-term agency securities 26,766 41,820 41,548 26,369 23,522 22,692 23,334 22,869 25,916 21,414
11 Other 139,145 132,398 176,763 204,590 212,249 206,088 200,751 200,084 200,941 203,308
 
  By holder  
12 International and regional organizations6 35,989 35,833 47,732 48,682 51,394 45,416 45,514 46,281 51,431 47,005
13 Financial Firms` own liabilities 26,848 24,664 38,125 35,149 34,968 29,644 29,027 31,221 37,221 34,948
14 Deposits2 18,140 20,205 20,163 20,037 22,774 21,649 21,580 23,906 26,412 26,402
15 Other 8,708 4,459 17,962 15,112 12,194 7,995 7,447 7,315 10,809 8,546
16 Financial Firms` custody liabilities3 9,141 11,169 9,607 13,533 16,426 15,772 16,487 15,060 14,210 12,057
17 U.S. Treasury bills and certificates4 5,059 5,298 5,926 8,589 11,051 10,389 10,442 8,327 7,487 7,077
18 Other negotiable and readily transferable instruments5 4,082 5,871 3,681 4,944 5,375 5,383 6,045 6,733 6,723 4,980
 
19 Official institutions7 668,166 628,380 725,149 722,248 728,263 733,759 738,227 758,364 757,087 746,921
20 Financial Firms` own liabilities 243,659 253,880 351,917 389,576 390,221 398,029 402,224 415,726 412,845 400,567
21 Deposits2 87,330 92,298 85,884 99,902 99,336 107,107 105,308 114,347 114,667 110,515
22 Other 156,329 161,582 266,033 289,674 290,885 290,922 296,916 301,379 298,178 290,052
23 Financial Firms` custody liabilities3 424,507 374,500 373,232 332,672 338,042 335,730 336,003 342,638 344,242 346,354
24 U.S Treasury bills and certificates4 398,420 335,308 336,669 292,130 295,107 295,551 298,373 301,134 297,572 303,784
25 Other negotiable and readily transferable instruments5 26,087 39,192 36,563 40,542 42,935 40,179 37,630 41,504 46,670 42,570
 
26 Banks8 2,525,094 2,471,620 2,278,562 2,139,161 2,186,905 2,113,808 2,017,236 2,182,518 2,139,705 2,064,539
27 Financial Firms` own liabilities 2,350,710 2,301,989 2,069,351 1,913,035 1,963,650 1,894,659 1,812,672 1,979,417 1,940,138 1,876,129
28 Deposits2 1,333,245 1,244,538 1,153,588 1,012,306 1,109,023 1,066,949 983,427 1,074,340 1,027,753 999,211
29 Other 1,017,465 1,057,451 915,763 900,729 854,627 827,710 829,245 905,077 912,385 876,918
30 Financial Firms` custody liabilities3 174,384 169,631 209,211 226,126 223,255 219,149 204,564 203,101 199,567 188,410
31 U.S. Treasury bills and certificates4 87,654 105,962 125,964 120,740 109,850 110,667 107,597 105,508 98,223 90,829
32 Other negotiable and readily transferable instruments5 19,317 20,819 24,756 23,598 23,021 23,346 23,878 25,122 26,527 26,197
33 Other 67,413 42,850 58,491 81,788 90,384 85,136 73,089 72,471 74,817 71,384
 
34 Other foreigners9 1,529,389 1,710,132 1,683,605 1,831,630 1,810,088 1,816,293 1,849,695 1,827,630 1,857,155 1,874,716
35 Financial Firms` own liabilities 1,101,680 1,222,560 1,147,567 1,249,119 1,252,362 1,265,003 1,262,379 1,235,665 1,275,875 1,303,264
36 Deposits2 579,743 650,316 666,107 711,642 707,309 708,745 692,751 690,830 707,014 722,688
37 Other 521,937 572,244 481,460 537,477 545,053 556,258 569,628 544,835 568,861 580,576
38 Financial Firms` custodial liabilities 427,709 487,572 536,038 582,511 557,726 551,290 587,316 591,965 581,280 571,452
39 U.S. Treasury bills and certificates4 194,394 225,068 256,172 277,329 246,655 246,007 255,965 257,834 249,349 248,324
40 Other negotiable and readily transferable instruments5 161,583 172,956 161,620 182,382 189,220 184,345 203,808 206,623 205,953 191,382
41 Other 71,732 89,548 118,246 122,800 121,851 120,938 127,543 127,508 125,978 131,746
 
 
  Memo  
42 Own foreign offices10 2,114,001 1,996,682 1,739,369 1,595,966 1,654,579 1,583,527 1,549,065 1,684,131 1,655,503 1,599,044
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,758,638 4,845,965 4,735,048 4,741,721 4,776,650 4,709,276 4,650,672 4,814,793 4,805,378 4,733,181
 
44 Foreign countries 4,722,649 4,810,132 4,687,316 4,693,039 4,725,256 4,663,860 4,605,158 4,768,512 4,753,947 4,686,176
 
45 Europe 1,814,020 1,990,500 1,791,391 1,819,522 1,779,248 1,740,140 1,770,205 1,820,476 1,846,362 1,809,381
46 Austria 4,385 5,376 3,546 4,520 3,901 3,404 3,860 5,258 4,614 3,581
47 Belgium 24,501 33,218 30,866 59,702 39,746 35,087 34,721 36,883 33,255 42,499
48 Denmark 7,474 4,649 5,533 8,017 7,478 7,166 7,646 7,001 6,225 7,070
49 Finland 20,160 11,262 14,044 9,082 12,038 9,371 10,453 7,333 6,368 8,144
50 France 107,716 125,366 102,319 127,808 144,125 126,143 118,535 129,562 132,483 119,657
51 Germany 76,617 76,445 66,453 81,712 80,141 75,580 66,765 72,425 72,386 67,248
52 Greece 3,148 4,169 3,724 4,011 1,850 1,830 1,784 1,795 1,820 1,817
53 Ireland 200,044 205,040 185,574 167,872 175,512 172,748 176,201 187,975 199,272 192,092
54 Italy 15,088 15,977 21,489 21,177 24,449 22,872 23,058 25,249 23,201 27,666
55 Luxembourg 127,565 139,593 152,657 175,681 157,853 163,316 167,893 179,216 169,957 154,440
56 Netherlands 37,818 47,666 57,478 54,831 56,291 57,051 65,695 66,400 62,270 64,018
57 Norway 2,986 4,945 3,637 4,456 3,870 4,069 5,500 4,667 4,518 4,215
58 Portugal 2,131 2,971 2,151 1,475 1,495 1,926 1,900 1,953 1,627 1,585
59 Russia 20,192 14,003 15,690 15,386 13,615 17,165 15,251 22,154 19,419 22,580
60 Spain 20,407 14,945 21,464 21,115 19,644 21,756 19,022 20,554 21,411 24,358
61 Sweden 12,470 12,550 12,528 4,993 3,518 2,555 3,090 2,621 7,596 8,102
62 Switzerland 65,146 71,205 78,940 85,049 84,806 82,148 72,756 73,316 73,101 72,440
63 Turkey 36,542 64,556 48,797 42,624 41,501 40,873 37,697 38,520 39,520 38,852
64 United Kingdom 904,402 1,015,794 865,976 852,748 826,627 811,912 855,679 856,250 888,502 871,565
65 Channel Islands and the Isle of Man 65,517 65,138 48,009 35,384 35,631 35,519 35,596 34,737 34,197 32,590
66 Serbia 1,797 1,362 942 430 322 323 467 393 366 324
67 Other Europe 57,914 54,269 49,575 41,448 44,833 47,327 46,635 46,214 44,253 44,537
 
  Memo  
68 European Union11 1,572,676 1,724,922 1,553,925 1,606,035 1,568,283 1,525,306 1,570,102 1,610,902 1,638,969 1,603,403
 
69 Canada 159,047 167,835 164,044 186,652 186,329 185,080 178,577 181,982 176,977 172,568
 
70 Latin America 248,802 251,598 259,047 266,750 285,449 276,532 274,360 283,761 277,862 277,156
71 Argentina 12,715 11,673 12,490 12,981 13,399 14,413 14,212 16,147 17,272 16,546
72 Brazil 52,316 48,838 46,690 59,105 72,914 61,128 58,092 60,385 58,936 61,348
73 Chile 22,922 24,192 22,425 22,104 23,618 23,930 25,302 24,405 22,788 23,397
74 Colombia 9,950 11,359 7,964 8,739 9,246 10,980 10,345 10,561 11,507 9,912
75 Ecuador 3,430 3,472 3,892 3,399 3,383 3,389 3,410 3,078 3,269 3,213
76 Guatemala 1,944 2,072 2,298 2,700 2,627 2,208 2,494 2,661 2,853 2,880
77 Mexico 77,498 77,764 84,618 86,474 85,069 85,926 82,532 86,089 82,905 83,380
78 Panama 11,392 12,880 13,665 15,234 15,357 15,817 17,654 18,097 16,845 16,521
79 Peru 11,755 12,378 16,577 11,264 15,524 15,385 15,729 18,590 17,884 16,715
80 Uruguay 11,231 11,414 14,073 11,667 11,547 11,511 12,855 11,832 11,271 10,672
81 Venezuela 20,588 20,914 19,478 17,762 17,310 16,865 17,241 16,922 16,768 17,130
82 Other Latin America 13,061 14,642 14,877 15,321 15,455 14,980 14,494 14,994 15,564 15,442
 
83 Caribbean 1,650,447 1,583,062 1,470,648 1,365,442 1,399,194 1,379,288 1,290,536 1,368,511 1,342,171 1,334,615
84 Bahamas 140,005 88,569 49,115 55,873 57,705 59,169 60,101 63,816 58,818 60,404
85 Bermuda 49,223 58,898 52,685 55,768 57,234 58,611 60,186 58,152 57,680 58,114
86 British Virgin Islands 45,517 52,026 52,413 53,631 51,436 50,738 47,168 47,203 47,069 46,186
87 Cayman Islands 1,374,024 1,343,376 1,260,345 1,153,387 1,185,889 1,159,547 1,072,738 1,147,786 1,128,030 1,117,140
88 Cuba 41 48 46 40 25 25 25 37 26 26
89 Jamaica 1,065 1,312 2,195 2,820 2,661 2,655 2,631 2,528 2,593 2,649
90 Netherlands Antilles16 9,503 4,954 6,002 3,845 4,828 4,874 5,119 4,748 4,011 4,537
91 Trinidad and Tobago 4,474 4,309 4,358 4,258 4,390 4,447 4,513 4,604 3,808 3,878
92 Other Caribbean 26,595 29,570 43,489 35,820 35,026 39,222 38,055 39,637 40,136 41,681
 
93 Asia 764,137 740,538 911,293 953,635 974,887 977,868 981,405 1,004,038 999,946 983,507
94 China - Mainland 72,373 93,580 101,939 99,512 107,125 102,606 108,147 121,742 107,380 107,488
95 China - Hong Kong 141,989 98,889 146,914 123,573 122,696 126,637 124,716 124,807 128,738 126,294
96 India 10,907 12,921 22,454 31,637 24,749 18,812 21,004 27,620 30,499 39,031
97 Indonesia 20,680 14,420 12,923 11,349 9,751 8,874 10,955 8,031 9,865 12,903
98 Israel 21,060 20,605 16,302 15,125 15,802 17,917 16,378 19,522 18,269 18,316
99 Japan 193,057 191,522 294,403 358,404 364,667 365,691 347,641 362,484 366,059 353,372
100 Korea (South) 25,730 34,601 33,464 32,677 26,804 30,978 42,239 32,039 36,931 37,662
101 Philippines 7,463 6,558 6,437 6,946 7,373 7,942 8,149 6,673 5,704 6,219
102 Taiwan 28,796 27,084 34,154 34,095 33,132 31,766 37,941 35,764 37,652 31,954
103 Thailand 42,237 26,997 29,155 36,108 42,039 42,347 36,562 35,717 26,722 23,438
104 Middle Eastern oil-exporting countries12 134,066 132,947 121,902 102,231 115,945 118,378 119,706 126,763 130,795 126,019
105 Other Asia 65,779 80,414 91,246 101,978 104,804 105,920 107,967 102,876 101,332 100,811
 
106 Africa 30,759 31,622 36,193 35,892 38,119 42,500 45,308 48,169 47,188 47,116
107 Egypt 7,245 5,100 7,525 10,844 11,248 16,136 16,246 19,485 18,186 19,050
108 Morocco 281 484 761 700 661 828 836 1,121 972 1,012
109 South Africa 2,194 2,997 3,805 3,858 4,144 4,161 4,129 3,521 3,466 3,355
110 Oil-exporting countries13 6,974 6,126 6,122 5,698 6,831 5,944 6,828 7,911 7,715 7,711
111 Other Africa 14,065 16,915 17,980 14,792 15,235 15,431 17,269 16,131 16,849 15,988
 
112 Other countries 55,437 44,977 54,700 65,146 62,030 62,452 64,767 61,575 63,441 61,833
113 Australia 50,229 39,992 48,333 58,214 55,019 55,800 56,797 53,686 54,446 55,134
114 New Zealand 3,522 3,274 4,483 5,007 4,997 4,558 5,683 5,559 6,626 4,470
115 All Other 1,686 1,711 1,884 1,925 2,014 2,094 2,287 2,330 2,369 2,229
 
116 International and regional organizations 35,989 35,833 47,732 48,682 51,394 45,416 45,514 46,281 51,431 47,005
117 International14 26,378 23,447 37,839 37,341 39,704 33,622 33,603 33,031 38,650 35,265
118 Regional15 9,611 12,386 9,893 11,341 11,690 11,794 11,911 13,250 12,781 11,740
  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 26, 2017