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Statistical Supplement | February 2004

Statistical Supplement to the Federal Reserve Bulletin, February 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
Apr May June Julyr Augr Septr Octp
By Holder and Type of Liability  
1 Total, all foreigners 1,511,410 1,630,417 1,975,993 2,193,450r 2,213,902r 2,173,588r 2,300,358 2,280,100 2,272,687 2,243,392
 
2 Banks' own liabilities 1,077,636 1,174,976 1,400,467 1,612,424 1,612,044 1,564,463 1,641,534 1,612,131 1,626,432 1,594,402
  By type of liability  
3 Deposits2 221,248 188,005 175,231 829,641 812,890 856,981 868,804 830,832 827,314 763,116
4 Other 171,401 194,680 246,623 782,783 799,154 707,482 772,730 781,299 799,118 831,286
5 Of which: repurchase agreements3 0 151,071 190,134 378,842 390,974 361,754 409,301 417,367 419,087 450,593
6 Banks' custody liabilities4 433,774 455,441 575,526 581,026r 601,858r 609,125r 658,824 667,969 646,255 648,990
  By type of liability  
7 U.S. Treasury bills and certificates5 177,846 186,115 235,316 244,246 252,646 251,684 250,657 258,890 250,824 248,595
8 Other negotiable and readily transferable instruments6 145,840 139,807 189,382 193,060r 207,287r 210,208r 211,195 209,478 204,784 209,914
9 Of which: negotiable time certificates of deposit held in custody for foreigners 34,217 20,440 37,701 40,672r 43,801r 43,852r 45,550 45,181 38,764 38,056
10 Of which: short-term agency securities7 0 59,781 74,417 76,645 84,830 83,423 80,853 81,122 85,982 84,293
11 Other 110,088 129,519 150,828 143,720 141,925 147,233 196,972 199,601 190,647 190,481
 
12 Nonmonetary international and regional organizations8 12,543 10,830 13,467 10,587 9,666 12,415 15,387 12,064 15,642 12,947
13 Banks' own liabilities 12,140 10,169 12,362 10,534 9,650 12,242 15,169 11,815 15,355 12,655
14 Deposits2 6,287 3,791 5,769 4,670 3,901 5,761 5,063 4,992 7,034 4,363
15 Other 5,853 6,378 6,593 5,864 5,749 6,481 10,106 6,823 8,321 8,292
16 Banks' custody liabilities4 403 661 1,105 53 16 173 218 249 287 292
17 U.S. Treasury bills and certificates5 252 600 1,089 33 3 13 13 11 13 11
18 Other negotiable and readily transferable instruments6 149 61 16 20 13 140 205 238 274 281
19 Other 2 0 0 0 0 20 0 0 0 0
 
20 Official institutions9 297,603 282,290 334,850 351,329r 385,101r 377,364r 371,192 379,848 395,723 389,247
21 Banks' own liabilities 96,989 80,970 93,884 95,449 111,092 105,022 107,412 105,789 119,538 117,485
22 Deposits2 39,525 21,987 20,733 24,026 22,586 23,767 23,383 22,051 22,030 23,601
23 Other 57,464 58,983 73,151 71,423 88,506 81,255 84,029 83,738 97,508 93,884
 
24 Banks' custody liabilities4 200,614 201,320 240,966 255,880r 274,009r 272,342r 263,780 274,059 276,185 271,762
25 U.S. Treasury bills and certificates5 153,010 161,719 190,372 200,352 210,065 209,957 205,897 214,275 206,857 206,093
26 Other negotiable and readily transferable instruments6 47,366 38,531 50,530 55,374r 63,280r 57,305r 55,667 57,137 62,657 64,616
27 Other 238 1,070 64 154 664 5,080 2,216 2,647 6,671 1,053
 
28 Banks10 972,932 1,052,626 1,302,447 1,329,814r 1,319,952r 1,331,760r 1,441,855 1,403,425 1,382,168 1,322,795
29 Banks' own liabilities 821,306 914,034 1,093,055 1,131,109 1,119,846 1,125,404 1,180,946 1,141,759 1,139,250 1,077,571
30 Deposits2 82,426 68,218 56,020 690,506 677,685 714,388 726,718 688,698 686,128 621,007
31 Other 53,893 53,525 58,422 440,603 442,161 411,016 454,228 453,061 453,122 456,564
32 Banks' custody liabilities4 151,626 138,592 209,392 198,705r 200,106r 206,356r 260,909 261,666 242,918 245,224
33 U.S. Treasury bills and certificates5 16,023 11,541 25,031 23,103 20,509 20,295 22,673 23,651 22,347 20,131
34 Other negotiable and readily transferable instruments6 36,036 24,059 57,562 57,846r 64,044r 68,767r 68,171 65,951 61,802 63,675
35 Other 99,567 102,992 126,799 117,756 115,553 117,294 170,065 172,064 158,769 161,418
 
36 Other foreigners11 228,332 284,671 325,229 501,720 499,183 452,049 471,924 484,763 479,154 518,403
37 Banks' own liabilities 147,201 169,803 201,166 375,332 371,456 321,795 338,007 352,768 352,289 386,691
38 Deposits2 93,010 94,009 92,709 110,439 108,718 113,065 113,640 115,091 112,122 114,145
39 Other 54,191 75,794 108,457 264,893 262,738 208,730 224,367 237,677 240,167 272,546
 
40 Banks' custodial liabilities 81,131 114,868 124,063 126,388 127,727 130,254 133,917 131,995 126,865 131,712
41 U.S. Treasury bills and certificates5 8,561 12,255 18,824 20,758 22,069 21,419 22,074 20,953 21,607 22,360
42 Other negotiable and readily transferable instruments6 62,289 77,156 81,274 79,820 79,950 83,996 87,152 86,152 80,051 81,342
43 Other 10,281 25,457 23,965 25,810 25,708 24,839 24,691 24,890 25,207 28,010
 
  Memo  
44 Own foreign offices12 684,987 792,291 978,613 1,106,721 1,096,575 1,060,203 1,120,338 1,088,699 1,090,211 1,035,924

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 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 19, 2005