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Statistical Supplement | December 2006

Statistical Supplement to the Federal Reserve Bulletin, December 2006
3.17  Liabilities to Foreigners, Reported by Banks in the United States1 Payable in U.S. dollars
Millions of dollars, end of period
Item 2003 2004 2005 2006
Apr May June July Augr Septr Octp
By Holder and Type of Liability  
1 Total, all foreigners 2,315,606 2,911,516 3,080,496 3,391,548r 3,490,962r 3,331,109 3,391,209r 3,369,764 3,400,906 3,454,451
 
2 Banks' own liabilities 1,677,193 2,082,981 2,299,172 2,609,342r 2,681,919r 2,470,993 2,501,402r 2,475,469 2,518,063 2,568,465
  By type of liability  
3 Deposits2 852,803 955,072 1,043,801 1,196,365 1,250,850 1,155,187 1,172,695r 1,130,409 1,153,339 1,229,659
4 Other 824,390 1,127,909 1,255,371 1,412,977r 1,431,069r 1,315,806 1,328,707r 1,345,060 1,364,724 1,338,806
5 Of which: repurchase agreements3 460,191 665,127 712,549 809,831r 852,625r 768,738 782,105 784,160 804,635 782,500
6 Banks' custody liabilities4 638,413 828,535 781,324 782,206 809,043 860,116 889,807 894,295 882,843 885,986
  By type of liability  
7 U.S. Treasury bills and certificates5 258,797 318,783 259,843 258,862 255,477 248,405 254,682 256,627 242,179 246,344
8 Other negotiable and readily transferable instruments6 202,774 315,169 319,826 326,126 349,693 359,109 366,723 363,061 357,247 350,608
9 Of which: negotiable time certificates of deposit held in custody for foreigners 34,394 48,260 53,594 55,515 58,867 56,697 58,913 61,667 59,876 60,079
10 Of which: short-term agency securities7 83,633 152,789 136,783 118,948 131,981 143,632 136,007 121,856 116,927 104,291
11 Other 176,842 194,583 201,655 197,218 203,873 252,602 268,402 274,607 283,417 289,034
 
12 International and regional organizations8 14,149 15,654 20,793 19,551 19,422 33,157 29,400r 28,140 30,946 30,195
13 Banks' own liabilities 12,577 10,363 15,612 14,177 14,306 25,096 23,071r 20,325 25,630 25,545
14 Deposits2 6,134 6,098 8,361 9,470 8,846 17,846 16,192 14,792 18,901 19,988
15 Other 6,443 4,265 7,251 4,707 5,460 7,250 6,879r 5,533 6,729 5,557
16 Banks' custody liabilities4 1,572 5,291 5,181 5,374 5,116 8,061 6,329 7,815 5,316 4,650
17 U.S. Treasury bills and certificates5 110 1,879 1,085 1,081 1,057 4,158 2,222 2,522 1,327 814
18 Other negotiable and readily transferable instruments6 1,462 3,412 4,096 4,293 4,059 3,903 4,107 5,293 3,989 3,836
 
19 Official institutions9 401,856 515,586 498,510 477,996r 497,807r 489,641 495,814r 479,277 476,152 445,447
20 Banks' own liabilities 117,737 145,516 170,984 175,041r 185,075r 181,254 188,251r 175,873 185,042 166,060
21 Deposits2 24,208 26,613 45,426 45,652 49,598 42,223 44,788r 49,120 50,291 50,605
22 Other 93,529 118,903 125,558 129,389r 135,477r 139,031 143,463 126,753 134,751 115,455
 
23 Banks' custody liabilities4 284,119 370,070 327,526 302,955 312,732 308,387 307,563 303,404 291,110 279,387
24 U.S. Treasury bills and certificates5 212,032 245,199 201,863 197,456 195,085 185,138 186,321 189,963 179,394 178,474
25 Other negotiable and readily transferable instruments6 72,087 124,871 125,663 105,499 117,647 123,249 121,242 113,441 111,716 100,913
 
26 Banks10 1,380,639 1,574,793 1,790,292 2,054,862r 2,110,923r 1,982,316 2,019,915r 2,018,169 2,050,705 2,117,585
27 Banks' own liabilities 1,163,309 1,354,437 1,565,079 1,828,289r 1,877,562r 1,701,386 1,718,262r 1,711,237 1,736,838 1,794,139
28 Deposits2 706,536 773,703 840,076 983,458 1,034,331 931,201 945,449r 903,749 914,871 988,854
29 Other 456,773 580,734 725,003 844,831r 843,231r 770,185 772,813 807,488 821,967 805,285
30 Banks' custody liabilities4 217,330 220,356 225,213 226,573 233,361 280,930 301,653r 306,932 313,867 323,446
31 U.S. Treasury bills and certificates5 18,267 26,978 23,771 23,890 23,642 21,458 26,598 25,529 24,579 26,558
32 Other negotiable and readily transferable instruments6 49,311 52,400 48,777 51,526 52,079 53,983 53,633 54,027 53,477 56,512
33 Other 149,752 140,978 152,665 151,157 157,640 205,489 221,422r 227,376 235,811 240,376
 
34 Other foreigners11 518,962 805,483 770,901 839,139r 862,810r 825,995 846,080r 844,178 843,103 861,224
35 Banks' own liabilities 383,570 572,665 547,497 591,835r 604,976r 563,257 571,818r 568,034 570,553 582,721
36 Deposits2 115,925 148,658 149,938 157,785 158,075 163,917 166,266r 162,748 169,276 170,212
37 Other 267,645 424,007 397,559 434,050r 446,901r 399,340 405,552 405,286 401,277 412,509
 
38 Banks' custodial liabilities 135,392 232,818 223,404 247,304 257,834 262,738 274,262r 276,144 272,550 278,503
39 U.S. Treasury bills and certificates5 28,388 44,727 33,124 36,435 35,693 37,651 39,541 38,613 36,879 40,498
40 Other negotiable and readily transferable instruments6 82,363 136,192 142,415 164,809 175,941 178,017 187,742 190,348 188,354 189,495
41 Other 24,641 51,899 47,865 46,060 46,200 47,070 46,979r 47,183 47,317 48,510
 
  Memo  
42 Own foreign offices12 1,125,352 1,349,777 1,552,017 1,815,971r 1,865,898r 1,660,779 1,656,367 1,642,760 1,688,012 1,738,265

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. Beginning with data for June 2006, also includes the Bank for International Settlements.   Return to table

9. Foreign central banks and foreign central governments. Before June 2006, also includes 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 | December 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: December 21, 2006