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Statistical Supplement | March 2004

Statistical Supplement to the Federal Reserve Bulletin, March 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 2002r 2003
Mayr Juner Julyr Aug Septr Octr Novp
By Holder and Type of Liability  
1 Total, all foreigners 1,511,410 1,630,417 1,985,588 2,245,444 2,243,448 2,306,308 2,285,993r 2,278,270 2,248,920 2,333,942
 
2 Banks' own liabilities 1,077,636 1,174,976 1,363,270 1,576,253 1,565,636 1,642,265 1,612,468r 1,626,243 1,594,816 1,672,394
  By type of liability  
3 Deposits2 221,248 188,005 175,231 829,523 871,106 887,071 848,884r 844,249 783,834 824,624
4 Other 171,401 194,680 246,623 746,730 694,530 755,194 763,584r 781,994 810,982 847,770
5 Of which: repurchase agreements3 0 151,071 190,134 390,974 363,499 409,301 417,367 419,087 450,593 480,495
6 Banks' custody liabilities4 433,774 455,441 622,318 669,191 677,812 664,043 673,525r 652,027 654,104 661,548
  By type of liability  
7 U.S. Treasury bills and certificates5 177,846 186,115 236,796 253,803 252,981 250,657 258,890 250,858 248,629 259,461
8 Other negotiable and readily transferable instruments6 145,840 139,807 189,573 215,482 215,452 211,195 209,478 204,784 210,739 210,871
9 Of which: negotiable time certificates of deposit held in custody for foreigners 34,217 20,440 37,761 46,797 45,617 45,550 45,181 38,764 38,056 37,973
10 Of which: short-term agency securities7 0 59,781 74,513 84,958 83,609 80,853 81,122 85,982 85,118 86,655
11 Other 110,088 129,519 195,949 199,906 209,379 202,191 205,157r 196,385 194,736 191,216
 
12 Nonmonetary international and regional organizations8 12,543 10,830 13,467 9,801 12,635 15,387 12,064 15,117 12,947 11,823
13 Banks' own liabilities 12,140 10,169 12,362 9,650 12,462 15,169 11,815 14,830 12,655 11,554
14 Deposits2 6,287 3,791 5,769 5,938 6,598 5,515 5,367r 6,922 6,041 4,878
15 Other 5,853 6,378 6,593 3,712 5,864 9,654 6,448r 7,908 6,614 6,676
16 Banks' custody liabilities4 403 661 1,105 151 173 218 249 287 292 269
17 U.S. Treasury bills and certificates5 252 600 1,089 3 13 13 11 13 11 15
18 Other negotiable and readily transferable instruments6 149 61 16 148 140 205 238 274 281 254
19 Other 2 0 0 0 20 0 0 0 0 0
 
20 Official institutions9 297,603 282,290 335,090 384,780 376,968 371,192 379,848 395,723 389,247 393,004
21 Banks' own liabilities 96,989 80,970 93,884 110,458 104,289 107,412 105,789 119,538 117,485 112,184
22 Deposits2 39,525 21,987 20,733 24,593 24,869 23,633 22,051 22,030 23,802 22,095
23 Other 57,464 58,983 73,151 85,865 79,420 83,779 83,738 97,508 93,683 90,089
 
24 Banks' custody liabilities4 200,614 201,320 241,206 274,322 272,679 263,780 274,059 276,185 271,762 280,820
25 U.S. Treasury bills and certificates5 153,010 161,719 190,444 210,208 210,047 205,897 214,275 206,857 206,093 213,698
26 Other negotiable and readily transferable instruments6 47,366 38,531 50,698 63,450 57,552 55,667 57,137 62,657 64,616 66,998
27 Other 238 1,070 64 664 5,080 2,216 2,647 6,671 1,053 124
 
28 Banks10 972,932 1,052,626 1,311,267 1,379,552 1,396,760 1,442,310 1,403,878r 1,382,638 1,323,239 1,392,619
29 Banks' own liabilities 821,306 914,034 1,055,858 1,126,545 1,133,416 1,181,281 1,142,096r 1,139,586 1,077,981 1,151,079
30 Deposits2 82,426 68,218 56,020 690,305 726,769 743,887 706,375r 703,175 639,842 685,792
31 Other 53,893 53,525 58,422 436,240 406,647 437,394 435,721r 436,411 438,139 465,287
32 Banks' custody liabilities4 151,626 138,592 255,409 253,007 263,344 261,029 261,782r 243,052 245,258 241,540
33 U.S. Treasury bills and certificates5 16,023 11,541 25,916 20,795 20,486 22,673 23,651 22,381 20,165 20,553
34 Other negotiable and readily transferable instruments6 36,036 24,059 57,605 64,107 68,787 68,171 65,951 61,802 63,675 62,947
35 Other 99,567 102,992 171,888 168,105 174,071 170,185 172,180r 158,869 161,418 158,040
 
36 Other foreigners11 228,332 284,671 325,764 471,311 457,085 477,419 490,203r 484,792 523,487 536,496
37 Banks' own liabilities 147,201 169,803 201,166 329,600 315,469 338,403 352,768 352,289 386,695 397,577
38 Deposits2 93,010 94,009 92,709 108,687 112,870 114,036 115,091 112,122 114,149 111,859
39 Other 54,191 75,794 108,457 220,913 202,599 224,367 237,677 240,167 272,546 285,718
 
40 Banks' custodial liabilities 81,131 114,868 124,598 141,711 141,616 139,016 137,435r 132,503 136,792 138,919
41 U.S. Treasury bills and certificates5 8,561 12,255 19,347 22,797 22,435 22,074 20,953 21,607 22,360 25,195
42 Other negotiable and readily transferable instruments6 62,289 77,156 81,254 87,777 88,973 87,152 86,152 80,051 82,167 80,672
43 Other 10,281 25,457 23,997 31,137 30,208 29,790 30,330r 30,845 32,265 33,052
 
  Memo  
44 Own foreign offices12 684,987 792,291 941,416 1,060,752 1,061,034 1,120,670 1,089,034r 1,091,094 1,036,340 1,099,826

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

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Last update: May 18, 2005