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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: June 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 Oct 2016 Nov 2016 Dec 2016/r Jan 2017 Feb 2017/r Mar 2017/r Apr 2017/p
 
  BY HOLDER AND TYPE OF LIABILITY  
1 Total, all foreigners 4,758,638 4,845,965 4,735,048 4,776,650 4,709,276 4,650,672 4,814,793 4,805,378 4,756,974 4,874,416
 
2 Financial Firms` own liabilities 3,722,897 3,803,093 3,606,960 3,641,201 3,587,335 3,506,302 3,662,029 3,666,079 3,614,909 3,706,380
  By type of liability  
3 Deposits2 2,018,458 2,007,357 1,925,742 1,938,442 1,904,450 1,803,066 1,903,423 1,876,890 1,858,817 1,912,891
4 Other 1,704,439 1,795,736 1,681,218 1,702,759 1,682,885 1,703,236 1,758,606 1,789,189 1,756,092 1,793,489
5 Of which: repurchase agreements 807,255 908,879 905,960 1,005,973 965,611 996,562 1,006,685 1,020,382 1,010,190 1,006,995
6 Financial Firms` custody liabilities3 1,035,741 1,042,872 1,128,088 1,135,449 1,121,941 1,144,370 1,152,764 1,139,299 1,142,065 1,168,036
  By type of liability  
7 U.S. Treasury bills and certificates4 685,527 671,636 724,731 662,663 662,614 672,377 672,803 660,427 673,011 680,195
8 Other negotiable and readily transferable instruments5 211,069 238,838 226,594 260,537 253,239 271,242 279,877 277,931 265,746 276,127
9 Of which: negotiable time certificates of deposit held in custody for foreigners 88,750 102,180 95,644 117,084 114,342 123,118 132,004 127,079 125,662 131,227
10 Of which: short-term agency securities 26,766 41,820 41,548 23,522 22,692 23,334 22,869 25,916 21,414 18,295
11 Other 139,145 132,398 176,763 212,249 206,088 200,751 200,084 200,941 203,308 211,714
 
  By holder  
12 International and regional organizations6 35,989 35,833 47,732 51,394 45,416 45,514 46,281 51,431 47,089 49,937
13 Financial Firms` own liabilities 26,848 24,664 38,125 34,968 29,644 29,027 31,221 37,221 34,948 36,813
14 Deposits2 18,140 20,205 20,163 22,774 21,649 21,580 23,906 26,412 26,402 30,772
15 Other 8,708 4,459 17,962 12,194 7,995 7,447 7,315 10,809 8,546 6,041
16 Financial Firms` custody liabilities3 9,141 11,169 9,607 16,426 15,772 16,487 15,060 14,210 12,141 13,124
17 U.S. Treasury bills and certificates4 5,059 5,298 5,926 11,051 10,389 10,442 8,327 7,489 7,082 7,122
18 Other negotiable and readily transferable instruments5 4,082 5,871 3,681 5,375 5,383 6,045 6,733 6,721 5,059 6,002
 
19 Official institutions7 668,166 628,380 725,149 728,263 733,759 738,227 758,364 757,086 756,874 756,744
20 Financial Firms` own liabilities 243,659 253,880 351,917 390,221 398,029 402,224 415,726 412,845 400,567 390,927
21 Deposits2 87,330 92,298 85,884 99,336 107,107 105,308 114,347 114,667 110,515 114,645
22 Other 156,329 161,582 266,033 290,885 290,922 296,916 301,379 298,178 290,052 276,282
23 Financial Firms` custody liabilities3 424,507 374,500 373,232 338,042 335,730 336,003 342,638 344,241 356,307 365,817
24 U.S Treasury bills and certificates4 398,420 335,308 336,669 295,107 295,551 298,373 301,134 302,441 317,775 326,535
25 Other negotiable and readily transferable instruments5 26,087 39,192 36,563 42,935 40,179 37,630 41,504 41,800 38,532 39,282
 
26 Banks8 2,525,094 2,471,620 2,278,562 2,186,905 2,113,808 2,017,509 2,182,518 2,139,708 2,066,021 2,142,085
27 Financial Firms` own liabilities 2,350,710 2,301,989 2,069,351 1,963,650 1,894,659 1,812,945 1,979,417 1,940,140 1,876,129 1,942,427
28 Deposits2 1,333,245 1,244,538 1,153,588 1,109,023 1,066,949 983,427 1,074,340 1,028,797 999,211 1,036,704
29 Other 1,017,465 1,057,451 915,763 854,627 827,710 829,518 905,077 911,343 876,918 905,723
30 Financial Firms` custody liabilities3 174,384 169,631 209,211 223,255 219,149 204,564 203,101 199,568 189,892 199,658
31 U.S. Treasury bills and certificates4 87,654 105,962 125,964 109,850 110,667 107,597 105,508 99,216 93,502 96,351
32 Other negotiable and readily transferable instruments5 19,317 20,819 24,756 23,021 23,346 23,878 25,122 25,535 25,006 26,037
33 Other 67,413 42,850 58,491 90,384 85,136 73,089 72,471 74,817 71,384 77,270
 
34 Other foreigners9 1,529,389 1,710,132 1,683,605 1,810,088 1,816,293 1,849,422 1,827,630 1,857,153 1,886,990 1,925,650
35 Financial Firms` own liabilities 1,101,680 1,222,560 1,147,567 1,252,362 1,265,003 1,262,106 1,235,665 1,275,873 1,303,265 1,336,213
36 Deposits2 579,743 650,316 666,107 707,309 708,745 692,751 690,830 707,014 722,689 730,770
37 Other 521,937 572,244 481,460 545,053 556,258 569,355 544,835 568,859 580,576 605,443
38 Financial Firms` custodial liabilities 427,709 487,572 536,038 557,726 551,290 587,316 591,965 581,280 583,725 589,437
39 U.S. Treasury bills and certificates4 194,394 225,068 256,172 246,655 246,007 255,965 257,834 251,281 254,652 250,187
40 Other negotiable and readily transferable instruments5 161,583 172,956 161,620 189,220 184,345 203,808 206,623 204,021 197,327 204,956
41 Other 71,732 89,548 118,246 121,851 120,938 127,543 127,508 125,978 131,746 134,294
 
 
  Memo  
42 Own foreign offices10 2,114,001 1,996,682 1,739,369 1,654,579 1,583,527 1,549,065 1,684,131 1,656,549 1,599,044 1,658,720
 
  BY AREA OR COUNTRY  
43 Total, all foreigners 4,758,638 4,845,965 4,735,048 4,776,650 4,709,276 4,650,672 4,814,793 4,805,378 4,756,974 4,874,416
 
44 Foreign countries 4,722,649 4,810,132 4,687,316 4,725,256 4,663,860 4,605,158 4,768,512 4,753,947 4,709,885 4,824,479
 
45 Europe 1,814,020 1,990,500 1,791,391 1,779,248 1,740,140 1,770,205 1,820,476 1,846,363 1,821,923 1,863,185
46 Austria 4,385 5,376 3,546 3,901 3,404 3,860 5,258 4,614 3,581 4,240
47 Belgium 24,501 33,218 30,866 39,746 35,087 34,721 36,883 33,255 43,272 28,236
48 Denmark 7,474 4,649 5,533 7,478 7,166 7,646 7,001 6,225 7,070 6,096
49 Finland 20,160 11,262 14,044 12,038 9,371 10,453 7,333 6,368 8,144 4,411
50 France 107,716 125,366 102,319 144,125 126,143 118,535 129,562 132,483 119,657 123,082
51 Germany 76,617 76,445 66,453 80,141 75,580 66,765 72,425 72,386 67,255 70,154
52 Greece 3,148 4,169 3,724 1,850 1,830 1,784 1,795 1,820 1,817 2,237
53 Ireland 200,044 205,040 185,574 175,512 172,748 176,201 187,975 199,272 194,524 203,095
54 Italy 15,088 15,977 21,489 24,449 22,872 23,058 25,249 23,201 27,666 25,531
55 Luxembourg 127,565 139,593 152,657 157,853 163,316 167,893 179,216 169,957 160,678 165,798
56 Netherlands 37,818 47,666 57,478 56,291 57,051 65,695 66,400 62,271 64,543 63,355
57 Norway 2,986 4,945 3,637 3,870 4,069 5,500 4,667 4,518 4,215 3,480
58 Portugal 2,131 2,971 2,151 1,495 1,926 1,900 1,953 1,627 1,585 1,771
59 Russia 20,192 14,003 15,690 13,615 17,165 15,251 22,154 19,419 22,580 23,637
60 Spain 20,407 14,945 21,464 19,644 21,756 19,022 20,554 21,411 24,358 24,547
61 Sweden 12,470 12,550 12,528 3,518 2,555 3,090 2,621 7,596 8,106 7,015
62 Switzerland 65,146 71,205 78,940 84,806 82,148 72,756 73,316 73,101 72,804 70,757
63 Turkey 36,542 64,556 48,797 41,501 40,873 37,697 38,520 39,520 38,852 36,923
64 United Kingdom 904,402 1,015,794 865,976 826,627 811,912 855,679 856,250 888,502 873,747 921,353
65 Channel Islands and the Isle of Man 65,517 65,138 48,009 35,631 35,519 35,596 34,737 34,197 32,592 33,303
66 Serbia 1,797 1,362 942 322 323 467 393 366 324 393
67 Other Europe 57,914 54,269 49,575 44,833 47,327 46,635 46,214 44,253 44,552 43,771
 
  Memo  
68 European Union11 1,572,676 1,724,922 1,553,925 1,568,283 1,525,306 1,570,102 1,610,902 1,638,970 1,615,564 1,659,919
 
69 Canada 159,047 167,835 164,044 186,329 185,080 178,577 181,982 176,977 172,569 171,024
 
70 Latin America 248,802 251,598 259,047 285,449 276,532 274,360 283,761 277,862 277,426 284,970
71 Argentina 12,715 11,673 12,490 13,399 14,413 14,212 16,147 17,272 16,546 16,974
72 Brazil 52,316 48,838 46,690 72,914 61,128 58,092 60,385 58,936 61,348 62,877
73 Chile 22,922 24,192 22,425 23,618 23,930 25,302 24,405 22,788 23,597 24,611
74 Colombia 9,950 11,359 7,964 9,246 10,980 10,345 10,561 11,507 9,941 11,399
75 Ecuador 3,430 3,472 3,892 3,383 3,389 3,410 3,078 3,269 3,213 3,244
76 Guatemala 1,944 2,072 2,298 2,627 2,208 2,494 2,661 2,853 2,887 2,849
77 Mexico 77,498 77,764 84,618 85,069 85,926 82,532 86,089 82,905 83,403 82,837
78 Panama 11,392 12,880 13,665 15,357 15,817 17,654 18,097 16,845 16,522 16,461
79 Peru 11,755 12,378 16,577 15,524 15,385 15,729 18,590 17,884 16,715 18,909
80 Uruguay 11,231 11,414 14,073 11,547 11,511 12,855 11,832 11,271 10,672 11,545
81 Venezuela 20,588 20,914 19,478 17,310 16,865 17,241 16,922 16,768 17,130 16,734
82 Other Latin America 13,061 14,642 14,877 15,455 14,980 14,494 14,994 15,564 15,452 16,530
 
83 Caribbean 1,650,447 1,583,062 1,470,648 1,399,194 1,379,288 1,290,536 1,368,511 1,342,171 1,335,697 1,383,595
84 Bahamas 140,005 88,569 49,115 57,705 59,169 60,101 63,816 58,818 60,429 59,833
85 Bermuda 49,223 58,898 52,685 57,234 58,611 60,186 58,152 57,680 58,614 58,769
86 British Virgin Islands 45,517 52,026 52,413 51,436 50,738 47,168 47,203 47,069 46,186 43,784
87 Cayman Islands 1,374,024 1,343,376 1,260,345 1,185,889 1,159,547 1,072,738 1,147,786 1,128,030 1,117,697 1,166,056
88 Cuba 41 48 46 25 25 25 37 26 26 24
89 Jamaica 1,065 1,312 2,195 2,661 2,655 2,631 2,528 2,593 2,649 2,778
90 Netherlands Antilles16 9,503 4,954 6,002 4,828 4,874 5,119 4,748 4,011 4,537 4,996
91 Trinidad and Tobago 4,474 4,309 4,358 4,390 4,447 4,513 4,604 3,808 3,878 4,252
92 Other Caribbean 26,595 29,570 43,489 35,026 39,222 38,055 39,637 40,136 41,681 43,103
 
93 Asia 764,137 740,538 911,293 974,887 977,868 981,405 1,004,038 999,945 993,111 1,001,512
94 China - Mainland 72,373 93,580 101,939 107,125 102,606 108,147 121,742 107,380 107,488 110,225
95 China - Hong Kong 141,989 98,889 146,914 122,696 126,637 124,716 124,807 128,738 126,451 130,027
96 India 10,907 12,921 22,454 24,749 18,812 21,004 27,620 30,499 39,031 32,190
97 Indonesia 20,680 14,420 12,923 9,751 8,874 10,955 8,031 9,865 12,903 11,789
98 Israel 21,060 20,605 16,302 15,802 17,917 16,378 19,522 18,270 18,317 17,524
99 Japan 193,057 191,522 294,403 364,667 365,691 347,641 362,484 366,059 353,872 357,252
100 Korea (South) 25,730 34,602 33,464 26,804 30,978 42,239 32,039 36,931 37,662 36,888
101 Philippines 7,463 6,558 6,437 7,373 7,942 8,149 6,673 5,704 6,219 6,375
102 Taiwan 28,796 27,084 34,154 33,132 31,766 37,941 35,764 37,651 32,030 34,459
103 Thailand 42,237 26,997 29,155 42,039 42,347 36,562 35,717 26,722 23,438 22,812
104 Middle Eastern oil-exporting countries12 134,066 132,947 121,902 115,945 118,378 119,706 126,763 130,794 134,887 136,158
105 Other Asia 65,779 80,413 91,246 104,804 105,920 107,967 102,876 101,332 100,813 105,813
 
106 Africa 30,759 31,622 36,193 38,119 42,500 45,308 48,169 47,188 47,326 51,877
107 Egypt 7,245 5,100 7,525 11,248 16,136 16,246 19,485 18,186 19,050 20,506
108 Morocco 281 484 761 661 828 836 1,121 972 1,012 1,013
109 South Africa 2,194 2,997 3,805 4,144 4,161 4,129 3,521 3,466 3,355 3,724
110 Oil-exporting countries13 6,974 6,126 6,122 6,831 5,944 6,828 7,911 7,715 7,714 8,547
111 Other Africa 14,065 16,915 17,980 15,235 15,431 17,269 16,131 16,849 16,195 18,087
 
112 Other countries 55,437 44,977 54,700 62,030 62,452 64,767 61,575 63,441 61,833 68,316
113 Australia 50,229 39,992 48,333 55,019 55,800 56,797 53,686 54,446 55,134 61,175
114 New Zealand 3,522 3,274 4,483 4,997 4,558 5,683 5,559 6,626 4,470 4,752
115 All Other 1,686 1,711 1,884 2,014 2,094 2,287 2,330 2,369 2,229 2,389
 
116 International and regional organizations 35,989 35,833 47,732 51,394 45,416 45,514 46,281 51,431 47,089 49,937
117 International14 26,378 23,447 37,839 39,704 33,622 33,603 33,031 38,650 35,265 37,190
118 Regional15 9,611 12,386 9,893 11,690 11,794 11,911 13,250 12,781 11,824 12,747
  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: June 30, 2017