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Statistical Supplement | May 2004

Statistical Supplement to the Federal Reserve Bulletin, May 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 2003r 2003 2004
July Aug Sept Octr Novr Decr Janp
By Holder and Type of Liability  
1 Total, all foreigners 1,630,417 1,985,588 2,329,337 2,306,308 2,285,993 2,263,617 2,240,586 2,323,218 2,329,337 2,398,496
 
2 Banks' own liabilities 1,174,976 1,363,270 1,669,535 1,642,265 1,612,468 1,624,668 1,595,925 1,671,822 1,669,535 1,735,354
  By type of liability  
3 Deposits2 188,005 175,231 861,040 887,071 848,884 845,910 786,399 825,906 861,040 843,154
4 Other 194,680 246,623 808,495 755,194 763,584 778,758 809,526 845,916 808,495 892,200
5 Of which: repurchase agreements3 151,071 190,134 460,343 409,301 417,367 419,087 450,593 480,495 460,343 528,201
6 Banks' custody liabilities4 455,441 622,318 659,802 664,043 673,525 638,949 644,661 651,396 659,802 663,142
  By type of liability  
7 U.S. Treasury bills and certificates5 186,115 236,796 256,438 250,657 258,890 251,518 249,653 260,652 256,438 256,170
8 Other negotiable and readily transferable instruments6 139,807 189,573 210,607 211,195 209,478 199,639 211,135 210,550 210,607 216,022
9 Of which: negotiable time certificates of deposit held in custody for foreigners 20,440 37,761 38,244 45,550 45,181 38,541 38,888 37,910 38,244 37,400
10 Of which: short-term agency securities7 59,781 74,513 82,159 80,853 81,122 82,781 82,378 83,655 82,159 92,271
11 Other 129,519 195,949 192,757 202,191 205,157 187,792 183,873 180,194 192,757 190,950
 
12 Nonmonetary international and regional organizations8 10,830 13,467 14,014 15,387 12,064 15,117 13,959 12,465 14,014 14,813
13 Banks' own liabilities 10,169 12,362 12,269 15,169 11,815 13,055 12,995 10,529 12,269 12,981
14 Deposits2 3,791 5,769 5,784 5,515 5,367 6,922 6,481 4,978 5,784 7,500
15 Other 6,378 6,593 6,485 9,654 6,448 6,133 6,514 5,551 6,485 5,481
16 Banks' custody liabilities4 661 1,105 1,745 218 249 2,062 964 1,936 1,745 1,832
17 U.S. Treasury bills and certificates5 600 1,089 63 13 11 13 13 60 63 62
18 Other negotiable and readily transferable instruments6 61 16 1,682 205 238 2,049 921 1,876 1,682 1,770
19 Other 0 0 0 0 0 0 30 0 0 0
 
20 Official institutions9 282,290 335,090 402,614 371,192 379,848 398,005 395,921 399,868 402,614 421,188
21 Banks' own liabilities 80,970 93,884 117,743 107,412 105,789 119,528 117,470 112,167 117,743 127,340
22 Deposits2 21,987 20,733 24,014 23,633 22,051 22,680 24,590 22,321 24,014 23,755
23 Other 58,983 73,151 93,729 83,779 83,738 96,848 92,880 89,846 93,729 103,585
 
24 Banks' custody liabilities4 201,320 241,206 284,871 263,780 274,059 278,477 278,451 287,701 284,871 293,848
25 U.S. Treasury bills and certificates5 161,719 190,444 212,025 205,897 214,275 207,918 207,871 215,580 212,025 213,135
26 Other negotiable and readily transferable instruments6 38,531 50,698 70,397 55,667 57,137 63,865 69,499 71,972 70,397 80,475
27 Other 1,070 64 2,449 2,216 2,647 6,694 1,081 149 2,449 238
 
28 Banks10 1,052,626 1,311,267 1,392,793 1,442,310 1,403,878 1,358,220 1,301,235 1,371,649 1,392,793 1,408,766
29 Banks' own liabilities 914,034 1,055,858 1,160,608 1,181,281 1,142,096 1,139,868 1,078,277 1,151,086 1,160,608 1,177,079
30 Deposits2 68,218 56,020 718,902 743,887 706,375 704,186 640,515 686,146 718,902 697,244
31 Other 53,525 58,422 441,706 437,394 435,721 435,682 437,762 464,940 441,706 479,835
32 Banks' custody liabilities4 138,592 255,409 232,185 261,029 261,782 218,352 222,958 220,563 232,185 231,687
33 U.S. Treasury bills and certificates5 11,541 25,916 18,232 22,673 23,651 18,792 16,665 17,031 18,232 18,429
34 Other negotiable and readily transferable instruments6 24,059 57,605 47,627 68,171 65,951 44,140 46,939 47,167 47,627 47,324
35 Other 102,992 171,888 166,326 170,185 172,180 155,420 159,354 156,365 166,326 165,934
 
36 Other foreigners11 284,671 325,764 519,916 477,419 490,203 492,275 529,471 539,236 519,916 553,729
37 Banks' own liabilities 169,803 201,166 378,915 338,403 352,768 352,217 387,183 398,040 378,915 417,954
38 Deposits2 94,009 92,709 112,340 114,036 115,091 112,122 114,813 112,461 112,340 114,655
39 Other 75,794 108,457 266,575 224,367 237,677 240,095 272,370 285,579 266,575 303,299
 
40 Banks' custodial liabilities 114,868 124,598 141,001 139,016 137,435 140,058 142,288 141,196 141,001 135,775
41 U.S. Treasury bills and certificates5 12,255 19,347 26,118 22,074 20,953 24,795 25,104 27,981 26,118 24,544
42 Other negotiable and readily transferable instruments6 77,156 81,254 90,901 87,152 86,152 89,585 93,776 89,535 90,901 86,453
43 Other 25,457 23,997 23,982 29,790 30,330 25,678 23,408 23,680 23,982 24,778
 
  Memo  
44 Own foreign offices12 792,291 941,416 1,120,186 1,120,670 1,089,034 1,091,088 1,036,429 1,099,630 1,120,186 1,130,849

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

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Last update: May 17, 2005