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Statistical Supplement | April 2004

Statistical Supplement to the Federal Reserve Bulletin, April 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 2001 2002 2003 2003
June July Aug Septr Octr Novr Decp
By Holder and Type of Liability  
1 Total, all foreigners 1,630,417 1,985,588 2,330,631 2,243,448 2,306,308 2,285,993 2,263,617 2,242,813 2,325,822 2,330,631
 
2 Banks' own liabilities 1,174,976 1,363,270 1,669,016 1,565,636 1,642,265 1,612,468 1,624,668 1,594,939 1,671,213 1,669,016
  By type of liability  
3 Deposits2 188,005 175,231 862,477 871,106 887,071 848,884 845,910 785,298 826,167 862,477
4 Other 194,680 246,623 806,539 694,530 755,194 763,584 778,758 809,641 845,046 806,539
5 Of which: repurchase agreements3 151,071 190,134 460,343 363,499 409,301 417,367 419,087 450,593 480,495 460,343
6 Banks' custody liabilities4 455,441 622,318 661,615 677,812 664,043 673,525 638,949 647,874 654,609 661,615
  By type of liability  
7 U.S. Treasury bills and certificates5 186,115 236,796 256,438 252,981 250,657 258,890 251,518 249,653 260,652 256,438
8 Other negotiable and readily transferable instruments6 139,807 189,573 212,100 215,452 211,195 209,478 199,639 211,925 210,830 212,100
9 Of which: negotiable time certificates of deposit held in custody for foreigners 20,440 37,761 37,440 45,617 45,550 45,181 38,541 38,780 36,779 37,440
10 Of which: short-term agency securities7 59,781 74,513 82,159 83,609 80,853 81,122 82,781 82,378 83,655 82,159
11 Other 129,519 195,949 193,077 209,379 202,191 205,157 187,792 186,296 183,127 193,077
 
12 Nonmonetary international and regional organizations8 10,830 13,467 14,014 12,635 15,387 12,064 15,117 13,519 12,465 14,014
13 Banks' own liabilities 10,169 12,362 12,269 12,462 15,169 11,815 13,055 12,555 10,529 12,269
14 Deposits2 3,791 5,769 5,784 6,598 5,515 5,367 6,922 6,041 4,978 5,784
15 Other 6,378 6,593 6,485 5,864 9,654 6,448 6,133 6,514 5,551 6,485
16 Banks' custody liabilities4 661 1,105 1,745 173 218 249 2,062 964 1,936 1,745
17 U.S. Treasury bills and certificates5 600 1,089 63 13 13 11 13 13 60 63
18 Other negotiable and readily transferable instruments6 61 16 1,682 140 205 238 2,049 921 1,876 1,682
19 Other 0 0 0 20 0 0 0 30 0 0
 
20 Official institutions9 282,290 335,090 402,630 376,968 371,192 379,848 398,005 395,936 399,885 402,630
21 Banks' own liabilities 80,970 93,884 117,743 104,289 107,412 105,789 119,528 117,470 112,167 117,743
22 Deposits2 21,987 20,733 24,014 24,869 23,633 22,051 22,680 24,510 22,321 24,014
23 Other 58,983 73,151 93,729 79,420 83,779 83,738 96,848 92,960 89,846 93,729
 
24 Banks' custody liabilities4 201,320 241,206 284,887 272,679 263,780 274,059 278,477 278,466 287,718 284,887
25 U.S. Treasury bills and certificates5 161,719 190,444 212,025 210,047 205,897 214,275 207,918 207,871 215,580 212,025
26 Other negotiable and readily transferable instruments6 38,531 50,698 70,413 57,552 55,667 57,137 63,865 69,514 71,989 70,413
27 Other 1,070 64 2,449 5,080 2,216 2,647 6,694 1,081 149 2,449
 
28 Banks10 1,052,626 1,311,267 1,389,469 1,396,760 1,442,310 1,403,878 1,358,220 1,299,064 1,368,353 1,389,469
29 Banks' own liabilities 914,034 1,055,858 1,160,595 1,133,416 1,181,281 1,142,096 1,139,868 1,078,277 1,151,079 1,160,595
30 Deposits2 68,218 56,020 720,833 726,769 743,887 706,375 704,186 640,598 687,009 720,833
31 Other 53,525 58,422 439,762 406,647 437,394 435,721 435,682 437,679 464,070 439,762
32 Banks' custody liabilities4 138,592 255,409 228,874 263,344 261,029 261,782 218,352 220,787 217,274 228,874
33 U.S. Treasury bills and certificates5 11,541 25,916 18,232 20,486 22,673 23,651 18,792 16,665 17,031 18,232
34 Other negotiable and readily transferable instruments6 24,059 57,605 47,363 68,787 68,171 65,951 44,140 46,229 45,652 47,363
35 Other 102,992 171,888 163,279 174,071 170,185 172,180 155,420 157,893 154,591 163,279
 
36 Other foreigners11 284,671 325,764 524,518 457,085 477,419 490,203 492,275 534,294 545,119 524,518
37 Banks' own liabilities 169,803 201,166 378,409 315,469 338,403 352,768 352,217 386,637 397,438 378,409
38 Deposits2 94,009 92,709 111,846 112,870 114,036 115,091 112,122 114,149 111,859 111,846
39 Other 75,794 108,457 266,563 202,599 224,367 237,677 240,095 272,488 285,579 266,563
 
40 Banks' custodial liabilities 114,868 124,598 146,109 141,616 139,016 137,435 140,058 147,657 147,681 146,109
41 U.S. Treasury bills and certificates5 12,255 19,347 26,118 22,435 22,074 20,953 24,795 25,104 27,981 26,118
42 Other negotiable and readily transferable instruments6 77,156 81,254 92,642 88,973 87,152 86,152 89,585 95,261 91,313 92,642
43 Other 25,457 23,997 27,349 30,208 29,790 30,330 25,678 27,292 28,387 27,349
 
  Memo  
44 Own foreign offices12 792,291 941,416 1,120,132 1,061,034 1,120,670 1,089,034 1,091,088 1,036,378 1,099,575 1,120,132

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

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Last update: May 17, 2005