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Statistical Supplement | February 2005

Statistical Supplement to the Federal Reserve Bulletin, February 2005
3.17  Liabilities to Foreigners, Reported by Banks in the United States1 Payable in U.S. dollars
Millions of dollars, end of period
Item 2002 2003 2004 2004
June July Aug Septr Octr Novr Decp
By Holder and Type of Liability  
1 Total, all foreigners 1,985,588 2,315,606 2,824,471 2,613,814 2,671,340 2,700,431 2,682,207 2,769,906 2,811,248 2,824,471
 
2 Banks' own liabilities 1,363,270 1,677,193 2,033,024 1,856,509 1,901,894 1,926,391 1,897,373 1,964,602 2,020,463 2,033,024
  By type of liability  
3 Deposits2 175,231 852,803 992,016 902,683 921,031 940,184 897,729 937,849 970,633 992,016
4 Other 246,623 824,390 1,041,008 953,826 980,863 986,207 999,644 1,026,753 1,049,830 1,041,008
5 Of which: repurchase agreements3 190,134 460,191 646,727 550,689 586,997 600,077 599,575 608,098 619,144 646,727
6 Banks' custody liabilities4 622,318 638,413 791,447 757,305 769,446 774,040 784,834 805,304 790,785 791,447
  By type of liability  
7 U.S. Treasury bills and certificates5 236,796 258,797 313,058 304,544 307,838 311,888 318,475 318,735 319,024 313,058
8 Other negotiable and readily transferable instruments6 189,573 202,774 310,189 260,308 270,011 273,521 278,167 306,843 296,635 310,189
9 Of which: negotiable time certificates of deposit held in custody for foreigners 37,761 34,394 48,312 45,363 50,311 51,753 52,717 56,888 52,237 48,312
10 Of which: short-term agency securities7 74,513 83,633 149,501 107,270 108,994 114,634 124,011 138,832 133,557 149,501
11 Other 195,949 176,842 168,200 192,453 191,597 188,631 188,192 179,726 175,126 168,200
 
12 Nonmonetary international and regional organizations8 13,467 14,149 12,993 15,355 13,794 11,893 12,673 15,413 13,509 12,993
13 Banks' own liabilities 12,362 12,577 9,507 12,737 11,325 9,043 9,530 11,821 10,248 9,507
14 Deposits2 5,769 6,134 6,063 7,268 5,704 4,909 5,275 6,594 6,328 6,063
15 Other 6,593 6,443 3,444 5,469 5,621 4,134 4,255 5,227 3,920 3,444
16 Banks' custody liabilities4 1,105 1,572 3,486 2,618 2,469 2,850 3,143 3,592 3,261 3,486
17 U.S. Treasury bills and certificates5 1,089 110 1,339 810 770 930 1,276 1,617 1,402 1,339
18 Other negotiable and readily transferable instruments6 16 1,462 2,147 1,742 1,695 1,920 1,867 1,969 1,859 2,147
19 Other 0 0 0 66 4 0 0 6 0 0
 
20 Official institutions9 335,090 401,856 516,549 483,495 495,875 488,859 500,404 516,272 503,036 516,549
21 Banks' own liabilities 93,884 117,737 147,117 141,491 146,270 133,128 142,900 140,467 136,192 147,117
22 Deposits2 20,733 24,208 28,222 28,765 25,747 24,207 23,656 24,124 26,302 28,222
23 Other 73,151 93,529 118,895 112,726 120,523 108,921 119,244 116,343 109,890 118,895
 
24 Banks' custody liabilities4 241,206 284,119 369,432 342,004 349,605 355,731 357,504 375,805 366,844 369,432
25 U.S. Treasury bills and certificates5 190,444 212,032 244,573 248,918 251,305 253,664 259,473 259,507 255,434 244,573
26 Other negotiable and readily transferable instruments6 50,698 69,638 123,153 90,586 98,060 100,999 96,831 115,332 110,753 123,153
27 Other 64 2,449 1,706 2,500 240 1,068 1,200 966 657 1,706
 
28 Banks10 1,311,267 1,380,639 1,515,002 1,480,029 1,533,820 1,531,794 1,473,286 1,529,395 1,542,947 1,515,002
29 Banks' own liabilities 1,055,858 1,163,309 1,300,474 1,245,790 1,295,057 1,297,475 1,243,462 1,305,287 1,325,556 1,300,474
30 Deposits2 56,020 706,536 810,154 742,231 766,710 782,543 736,726 774,560 802,385 810,154
31 Other 58,422 456,773 490,320 503,559 528,347 514,932 506,736 530,727 523,171 490,320
32 Banks' custody liabilities4 255,409 217,330 214,528 234,239 238,763 234,319 229,824 224,108 217,391 214,528
33 U.S. Treasury bills and certificates5 25,916 18,267 26,331 22,579 22,134 21,518 20,776 20,478 20,826 26,331
34 Other negotiable and readily transferable instruments6 57,605 49,311 51,780 50,327 53,453 54,937 52,082 55,147 52,790 51,780
35 Other 171,888 149,752 136,417 161,333 163,176 157,864 156,966 148,483 143,775 136,417
 
36 Other foreigners11 325,764 518,962 779,927 634,935 627,851 667,885 695,844 708,826 751,756 779,927
37 Banks' own liabilities 201,166 383,570 575,926 456,491 449,242 486,745 501,481 507,027 548,467 575,926
38 Deposits2 92,709 115,925 147,577 124,419 122,870 128,525 132,072 132,571 135,618 147,577
39 Other 108,457 267,645 428,349 332,072 326,372 358,220 369,409 374,456 412,849 428,349
 
40 Banks' custodial liabilities 124,598 135,392 204,001 178,444 178,609 181,140 194,363 201,799 203,289 204,001
41 U.S. Treasury bills and certificates5 19,347 28,388 40,815 32,237 33,629 35,776 36,950 37,133 41,362 40,815
42 Other negotiable and readily transferable instruments6 81,254 82,363 133,109 117,653 116,803 115,665 127,387 134,395 131,233 133,109
43 Other 23,997 24,641 30,077 28,554 28,177 29,699 30,026 30,271 30,694 30,077
 
  Memo  
44 Own foreign offices12 941,416 1,125,352 1,284,933 1,198,583 1,239,133 1,268,081 1,217,319 1,272,334 1,280,761 1,284,933

1. Reporting banks include all types of depository institutions as well as some banks/financial holding companies and brokers and dealers. Excludes bonds and notes of maturities longer than one year. Effective February 2003, coverage is expanded to include liabilities of brokers and dealers to affiliated foreign offices.   Return to table

2. Non-negotiable deposits and brokerage balances.   Return to table

3. Data available beginning January 2001.   Return to table

4. Financial claims on residents of the United States, other than long-term securities, held by or through reporting banks for foreign customers. Effective February 2003, also includes loans to U.S. residents in managed foreign offices of U.S. reporting institutions.   Return to table

5. Includes nonmarketable certificates of indebtedness and Treasury bills issued to official institutions of foreign countries.   Return to table

6. Principally bankers acceptances, commercial paper, negotiable time certificates of deposit, and short-term agency securities.   Return to table

7. Data available beginning January 2001.   Return to table

8. Principally the International Bank for Reconstruction and Development, the Inter-American Development Bank, and the Asian Development Bank. Excludes "holdings of dollars" of the International Monetary Fund.   Return to table

9. Foreign central banks, foreign central governments, and the Bank for International Settlements.   Return to table

10. 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

11. As of February 2003, includes positions with affiliated non-banking offices also included in memo line (44) above.   Return to table

12. For U.S. banks, includes amounts owed to own foreign branches and foreign subsidiaries consolidated in the quarterly Consolidated Reports of Condition filed with bank regulatory agencies. For agencies, branches, and majority-owned subsidiaries of foreign banks, 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 bank. Effective February 2003, includes amounts owed to affiliated foreign offices of U.S. brokers and dealers.   Return to table

Statistical Supplement | February 2005 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 2, 2005