The Federal Reserve Board eagle logo links to home page

Statistical Supplement | June 2005

Statistical Supplement to the Federal Reserve Bulletin, June 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 2004r 2004 2005
Oct Nov Decr Janr Febr Mar Aprp
By Holder and Type of Liability  
1 Total, all foreigners 1,985,588 2,315,606 2,812,297 2,771,880 2,813,283 2,812,297 2,720,572 2,763,940 2,709,466 2,777,030
 
2 Banks' own liabilities 1,363,270 1,677,193 2,000,386 1,963,602 2,019,609 2,000,386 1,921,481 1,958,944 1,911,578 1,967,342
  By type of liability  
3 Deposits2 175,231 852,803 942,244 943,501 976,961 942,244 926,094 931,617 882,599 927,106
4 Other 246,623 824,390 1,058,142 1,020,101 1,042,648 1,058,142 995,387 1,027,327 1,028,979 1,040,236
5 Of which: repurchase agreements3 190,134 460,191 647,140 608,282 619,219 647,140 575,183 598,852 605,436 608,558
6 Banks' custody liabilities4 622,318 638,413 811,911 808,278 793,674 811,911 799,091 804,996 797,888 809,688
  By type of liability  
7 U.S. Treasury bills and certificates5 236,796 258,797 317,177 319,071 319,211 317,177 311,160 306,324 308,735 297,689
8 Other negotiable and readily transferable instruments6 189,573 202,774 314,727 309,476 299,331 314,727 314,441 308,723 303,344 328,792
9 Of which: negotiable time certificates of deposit held in custody for foreigners 37,761 34,394 48,584 56,954 52,309 48,584 46,502 51,602 57,024 51,864
10 Of which: short-term agency securities7 74,513 83,633 150,997 138,845 133,570 150,997 146,757 131,548 131,926 147,238
11 Other 195,949 176,842 180,007 179,731 175,132 180,007 173,490 189,949 185,809 183,207
 
12 Nonmonetary international and regional organizations8 13,467 14,149 13,315 15,590 13,580 13,315 15,773 17,848 15,497 13,628
13 Banks' own liabilities 12,362 12,577 9,829 11,998 10,319 9,829 12,543 13,800 11,173 11,030
14 Deposits2 5,769 6,134 6,085 6,594 6,328 6,085 5,092 5,583 5,328 4,910
15 Other 6,593 6,443 3,744 5,404 3,991 3,744 7,451 8,217 5,845 6,120
16 Banks' custody liabilities4 1,105 1,572 3,486 3,592 3,261 3,486 3,230 4,048 4,324 2,598
17 U.S. Treasury bills and certificates5 1,089 110 1,339 1,617 1,402 1,339 1,107 1,116 586 843
18 Other negotiable and readily transferable instruments6 16 1,462 2,147 1,969 1,859 2,147 2,119 2,930 3,736 1,753
19 Other 0 0 0 6 0 0 4 2 2 2
 
20 Official institutions9 335,090 401,856 516,044 515,265 503,347 516,044 511,660 483,494 490,406 516,460
21 Banks' own liabilities 93,884 117,737 146,612 139,457 136,192 146,612 150,943 141,412 146,731 165,098
22 Deposits2 20,733 24,208 27,717 24,124 26,302 27,717 30,776 28,859 32,310 33,272
23 Other 73,151 93,529 118,895 115,333 109,890 118,895 120,167 112,553 114,421 131,826
 
24 Banks' custody liabilities4 241,206 284,119 369,432 375,808 367,155 369,432 360,717 342,082 343,675 351,362
25 U.S. Treasury bills and certificates5 190,444 212,032 244,573 259,509 255,968 244,573 242,553 235,530 235,843 230,105
26 Other negotiable and readily transferable instruments6 50,698 69,638 123,153 115,333 110,530 123,153 117,463 105,908 107,460 120,781
27 Other 64 2,449 1,706 966 657 1,706 701 644 372 476
 
28 Banks10 1,311,267 1,380,639 1,485,213 1,528,499 1,540,282 1,485,213 1,439,713 1,466,764 1,420,137 1,454,286
29 Banks' own liabilities 1,055,858 1,163,309 1,269,146 1,302,492 1,320,716 1,269,146 1,230,412 1,239,342 1,197,168 1,237,503
30 Deposits2 56,020 706,536 761,990 777,588 804,799 761,990 747,562 750,419 696,346 741,276
31 Other 58,422 456,773 507,156 524,904 515,917 507,156 482,850 488,923 500,822 496,227
32 Banks' custody liabilities4 255,409 217,330 216,067 226,007 219,566 216,067 209,301 227,422 222,969 216,783
33 U.S. Treasury bills and certificates5 25,916 18,267 26,331 20,478 20,826 26,331 23,804 25,453 24,945 25,356
34 Other negotiable and readily transferable instruments6 57,605 49,311 53,319 57,046 54,965 53,319 53,125 54,306 54,214 50,404
35 Other 171,888 149,752 136,417 148,483 143,775 136,417 132,372 147,663 143,810 141,023
 
36 Other foreigners11 325,764 518,962 797,725 712,526 756,074 797,725 753,426 795,834 783,426 792,656
37 Banks' own liabilities 201,166 383,570 574,799 509,655 552,382 574,799 527,583 564,390 556,506 553,711
38 Deposits2 92,709 115,925 146,452 135,195 139,532 146,452 142,664 146,756 148,615 147,648
39 Other 108,457 267,645 428,347 374,460 412,850 428,347 384,919 417,634 407,891 406,063
 
40 Banks' custodial liabilities 124,598 135,392 222,926 202,871 203,692 222,926 225,843 231,444 226,920 238,945
41 U.S. Treasury bills and certificates5 19,347 28,388 44,934 37,467 41,015 44,934 43,696 44,225 47,361 41,385
42 Other negotiable and readily transferable instruments6 81,254 82,363 136,108 135,128 131,977 136,108 141,734 145,579 137,934 155,854
43 Other 23,997 24,641 41,884 30,276 30,700 41,884 40,413 41,640 41,625 41,706
 
  Memo  
44 Own foreign offices12 941,416 1,125,352 1,259,867 1,273,361 1,281,807 1,259,867 1,224,899 1,242,180 1,215,908 1,245,699

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 | June 2005 | Tips for printing wide tables | Symbols and Abbreviations

Accessibility | Contact us
Last update: July 12, 2005