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Statistical Supplement | January 2004

Statistical Supplement to the Federal Reserve Bulletin, January 2004
3.17  Liabilities to Foreigners, Reported by Banks in the United States1 Payable in U.S. dollars
Millions of dollars, end of period
Item 2000 2001 2002 2003
Mar Apr May Juner Julyr Augr Septp
By Holder and Type of Liability  
1 Total, all foreigners 1,511,410 1,630,417 1,975,993 2,137,890r 2,193,696r 2,214,108r 2,173,744 2,236,642 2,216,632 2,208,890
 
2 Banks' own liabilities 1,077,636 1,174,976 1,400,467 1,557,654r 1,612,424r 1,612,044r 1,564,463 1,640,446 1,611,071 1,622,474
  By type of liability  
3 Deposits2 221,248 188,005 175,231 813,917 829,641 812,890 856,981 867,332 829,369 822,571
4 Other 171,401 194,680 246,623 743,737r 782,783r 799,154r 707,482 773,114 781,702 799,903
5 Of which: repurchase agreements3 0 151,071 190,134 339,673 378,842 390,974 361,754 409,301 417,367 423,858
6 Banks' custody liabilities4 433,774 455,441 575,526 580,236 581,272 602,064 609,281 596,196 605,561 586,416
  By type of liability  
7 U.S. Treasury bills and certificates5 177,846 186,115 235,316 249,925 244,246 252,646 251,684 249,142 257,395 248,806
8 Other negotiable and readily transferable instruments6 145,840 139,807 189,382 190,523 193,306 207,493 210,364 206,405 204,864 199,921
9 Of which: negotiable time certificates of deposit held in custody for foreigners 34,217 20,440 37,701 40,235 40,918 44,007 44,008 44,386 44,124 37,353
10 Of which: short-term agency securities7 0 59,781 74,417 75,863 76,645 84,830 83,423 80,667 80,942 85,703
11 Other 110,088 129,519 150,828 139,788 143,720 141,925 147,233 140,649 143,302 137,689
 
12 Nonmonetary international and regional organizations8 12,543 10,830 13,467 10,311 10,587 9,666 12,415 15,362 12,064 15,001
13 Banks' own liabilities 12,140 10,169 12,362 10,265 10,534 9,650 12,242 15,144 11,815 14,714
14 Deposits2 6,287 3,791 5,769 3,574 4,670 3,901 5,761 5,063 4,992 6,803
15 Other 5,853 6,378 6,593 6,691 5,864 5,749 6,481 10,081 6,823 7,911
16 Banks' custody liabilities4 403 661 1,105 46 53 16 173 218 249 287
17 U.S. Treasury bills and certificates5 252 600 1,089 4 33 3 13 13 11 13
18 Other negotiable and readily transferable instruments6 149 61 16 30 20 13 140 205 238 274
19 Other 2 0 0 12 0 0 20 0 0 0
 
20 Official institutions9 297,603 282,290 334,850 355,838 351,335 385,117 377,380 373,347 382,274 397,023
21 Banks' own liabilities 96,989 80,970 93,884 95,918 95,449 111,092 105,022 109,868 108,537 121,322
22 Deposits2 39,525 21,987 20,733 22,532 24,026 22,586 23,767 22,996 21,366 20,430
23 Other 57,464 58,983 73,151 73,386 71,423 88,506 81,255 86,872 87,171 100,892
 
24 Banks' custody liabilities4 200,614 201,320 240,966 259,920 255,886 274,025 272,358 263,479 273,737 275,701
25 U.S. Treasury bills and certificates5 153,010 161,719 190,372 206,043 200,352 210,065 209,957 205,807 214,185 206,721
26 Other negotiable and readily transferable instruments6 47,366 38,531 50,530 52,992 55,380 63,296 57,321 55,456 56,905 62,309
27 Other 238 1,070 64 885 154 664 5,080 2,216 2,647 6,671
 
28 Banks10 972,932 1,052,626 1,302,447 1,288,406 1,330,054 1,320,142 1,331,900 1,373,319 1,334,510 1,314,341
29 Banks' own liabilities 821,306 914,034 1,093,055 1,094,707 1,131,109 1,119,846 1,125,404 1,168,795 1,128,844 1,124,055
30 Deposits2 82,426 68,218 56,020 678,722 690,506 677,685 714,388 725,435 687,722 683,031
31 Other 53,893 53,525 58,422 415,985 440,603 442,161 411,016 443,360 441,122 441,024
32 Banks' custody liabilities4 151,626 138,592 209,392 193,699 198,945 200,296 206,496 204,524 205,666 190,286
33 U.S. Treasury bills and certificates5 16,023 11,541 25,031 23,535 23,103 20,509 20,295 22,486 23,469 22,177
34 Other negotiable and readily transferable instruments6 36,036 24,059 57,562 56,917 58,086 64,234 68,907 68,296 66,432 62,298
35 Other 99,567 102,992 126,799 113,247 117,756 115,553 117,294 113,742 115,765 105,811
 
36 Other foreigners11 228,332 284,671 325,229 483,335r 501,720r 499,183r 452,049 474,614 487,784 482,525
37 Banks' own liabilities 147,201 169,803 201,166 356,764r 375,332r 371,456r 321,795 346,639 361,875 362,383
38 Deposits2 93,010 94,009 92,709 109,089 110,439 108,718 113,065 113,838 115,289 112,307
39 Other 54,191 75,794 108,457 247,675r 264,893r 262,738r 208,730 232,801 246,586 250,076
 
40 Banks' custodial liabilities 81,131 114,868 124,063 126,571 126,388 127,727 130,254 127,975 125,909 120,142
41 U.S. Treasury bills and certificates5 8,561 12,255 18,824 20,343 20,758 22,069 21,419 20,836 19,730 19,895
42 Other negotiable and readily transferable instruments6 62,289 77,156 81,274 80,584 79,820 79,950 83,996 82,448 81,289 75,040
43 Other 10,281 25,457 23,965 25,644 25,810 25,708 24,839 24,691 24,890 25,207
 
  Memo  
44 Own foreign offices12 684,987 792,291 978,613 1,050,165 1,106,721 1,096,575 1,060,203 1,120,360 1,088,771 1,090,576

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 | January 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 25, 2005