Source: US Treasury, Treasury International Capital (TIC) system, banking statistics, Monetary Macro. As of 2026-08-31. Released 2026-10-16.

Dollar liabilities of banks and other financial firms resident in the United States to foreign residents: deposits and other liabilities of the firms themselves plus securities and other assets they hold in custody for foreigners. From Treasury's monthly banking statistics. Liabilities in foreign currencies (published only quarterly) are not included. Click a name in the legend to show or hide it; the tooltip totals what is shown.

Holders: foreign official institutions (central banks and governments), foreign banks (including the foreign offices of U.S. banks), other foreigners, and international and regional organizations. 'By liability type' stacks the same total by deposits, short-term Treasury securities, other short-term negotiable securities (including negotiable certificates of deposit) and other liabilities. Before February 2003 about 40% of liabilities to foreign banks (largely their own foreign offices) are in the total but not itemized by type, shown as 'Not itemized by type'. The holder file counts about $1.1 trillion of custody liabilities other than short-term Treasuries (2026) as other short-term negotiable securities; the by-country chart counts the same amount as other liabilities. Totals, deposits and short-term Treasuries agree.

The change views are changes in positions, so they include reclassifications as well as flows. The reporting population changed in 2003, in 2008-09 (institutions reclassified as bank holding companies) and in December 2013 (all financial firms now report monthly), and the figures before those dates are not strictly comparable. History begins in April 1978.