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Statistical Supplement | July 2007

Statistical Supplement to the Federal Reserve Bulletin, July 2007
3.17  Liabilities to Foreigners, Reported by Banks in the United States1
Payable in U.S. dollars
Millions of dollars, end of period
Item 2004 2005 2006 2006 2007
Nov Dec Jan Feb Mar Aprr Mayp
By Holder and Type of Liability  
1 Total, all foreigners 2,911,516 3,080,907 3,795,513r 3,864,464r 3,795,513r 3,918,484r 4,027,686r 4,047,610r 4,204,327 4,256,539
 
2 Banks' own liabilities 2,082,981 2,299,950 2,879,372r 2,956,022r 2,879,372r 2,984,474r 3,072,791r 3,073,798r 3,256,419 3,307,450
  By type of liability  
3 Deposits2 955,072 1,043,801 1,316,219r 1,375,364r 1,316,219r 1,321,902r 1,353,268r 1,348,298r 1,431,077 1,441,112
4 Other 1,127,909 1,256,149 1,563,153r 1,580,658r 1,563,153r 1,662,572r 1,719,523r 1,725,500r 1,825,342 1,866,338
5 Of which: repurchase agreements3 665,127 713,327 986,473r 1,015,739r 986,473r 1,063,634r 1,121,263 1,140,781 1,204,234 1,217,179
6 Banks' custody liabilities4 828,535 780,957 916,141r 908,442 916,141r 934,010r 954,895r 973,812r 947,908 949,089
  By type of liability  
7 U.S. Treasury bills and certificates5 318,783 259,843 250,811 255,711 250,811 252,019 257,269 277,693 249,071 244,548
8 Other negotiable and readily transferable instruments6 315,169 319,598 371,321 363,721 371,321 384,483 387,515 386,363 397,050 401,354
9 Of which: negotiable time certificates of deposit held in custody for foreigners 48,260 53,594 66,145 64,756 66,145 66,456 69,592 70,622 72,272 74,692
10 Of which: short-term agency securities7 152,789 136,783 113,755 105,747 113,755 108,181 108,847 112,775 106,062 109,965
11 Other 194,583 201,516 294,009r 289,010 294,009r 297,508r 310,111r 309,756r 301,787 303,187
 
12 International and regional organizations8 15,654 20,793 29,425 32,845 29,425 32,539 37,940 36,096 30,787 29,893
13 Banks' own liabilities 10,363 15,612 25,770 28,676 25,770 28,908 29,111 28,271 26,681 26,363
14 Deposits2 6,098 8,361 19,021 18,977 19,021 22,234 21,539 22,527 21,635 19,895
15 Other 4,265 7,251 6,749 9,699 6,749 6,674 7,572 5,744 5,046 6,468
16 Banks' custody liabilities4 5,291 5,181 3,655 4,169 3,655 3,631 8,829 7,825 4,106 3,530
17 U.S. Treasury bills and certificates5 1,879 1,085 800 1,281 800 380 5,679 4,535 710 355
18 Other negotiable and readily transferable instruments6 3,412 4,096 2,855 2,888 2,855 3,251 3,150 3,290 3,396 3,175
 
19 Official institutions9 515,586 498,510 461,691r 454,106r 461,691r 476,147r 498,099r 507,441r 498,162 485,699
20 Banks' own liabilities 145,516 170,984 178,989r 167,848r 178,989r 192,647r 213,173r 206,656r 218,773 211,802
21 Deposits2 26,613 45,426 51,380r 51,658r 51,380r 56,189r 55,544r 50,723r 56,333 58,968
22 Other 118,903 125,558 127,609 116,190 127,609 136,458 157,629r 155,933 162,440 152,834
 
23 Banks' custody liabilities4 370,070 327,526 282,702 286,258 282,702 283,500 284,926 300,785 279,389 273,897
24 U.S. Treasury bills and certificates5 245,199 201,863 176,829 186,164 176,829 181,356 181,798 194,914 177,958 172,500
25 Other negotiable and readily transferable instruments6 124,871 125,663 105,873 100,094 105,873 102,144 103,128 105,871 101,431 101,397
 
26 Banks10 1,574,793 1,792,040 2,211,844r 2,267,201r 2,211,844r 2,247,834r 2,321,643r 2,307,638r 2,406,926 2,467,571
27 Banks' own liabilities 1,354,437 1,566,967 1,872,138r 1,936,599r 1,872,138r 1,919,951r 1,979,027r 1,964,281r 2,078,374 2,132,699
28 Deposits2 773,703 841,248 1,022,937r 1,081,106r 1,022,937r 1,021,244r 1,052,704r 1,042,706r 1,111,849 1,117,897
29 Other 580,734 725,719 849,201r 855,493 849,201r 898,707r 926,323r 921,575r 966,525 1,014,802
30 Banks' custody liabilities4 220,356 225,073 339,706r 330,602 339,706r 327,883r 342,616r 343,357r 328,552 334,872
31 U.S. Treasury bills and certificates5 26,978 23,771 31,061 27,613 31,061 27,132 27,408 31,621 24,780 27,732
32 Other negotiable and readily transferable instruments6 52,400 48,776 66,350 62,682 66,350 56,361 57,411 55,633 58,785 60,780
33 Other 140,978 152,526 242,295r 240,307 242,295r 244,390r 257,797r 256,103r 244,987 246,360
 
34 Other foreigners11 805,483 769,564 1,092,553r 1,110,312r 1,092,553r 1,161,964r 1,170,004r 1,196,435r 1,268,452 1,273,376
35 Banks' own liabilities 572,665 546,387 802,475r 822,899r 802,475r 842,968r 851,480r 874,590r 932,591 936,586
36 Deposits2 148,658 148,766 222,881 223,623 222,881 222,235 223,481r 232,342r 241,260 244,352
37 Other 424,007 397,621 579,594r 599,276r 579,594r 620,733r 627,999 642,248 691,331 692,234
 
38 Banks' custodial liabilities 232,818 223,177 290,078 287,413 290,078 318,996 318,524 321,845 335,861 336,790
39 U.S. Treasury bills and certificates5 44,727 33,124 42,121 40,653 42,121 43,151 42,384 46,623 45,623 43,961
40 Other negotiable and readily transferable instruments6 136,192 142,188 196,345 198,059 196,345 222,770 224,006 221,589 233,495 236,034
41 Other 51,899 47,865 51,612 48,701 51,612 53,075 52,134 53,633 56,743 56,795
 
  Memo  
42 Own foreign offices12 1,349,777 1,552,323 1,935,075r 2,000,041 1,935,075r 2,010,634r 2,065,681r 2,077,735r 2,208,540 2,240,412

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 | July 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: August 13, 2007