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Statistical Supplement | June 2004

Statistical Supplement to the Federal Reserve Bulletin, June 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
Augr Septr Octr Novr Decr Janr Febp
By Holder and Type of Liability  
1 Total, all foreigners 1,630,417 1,985,588 2,320,842 2,259,451 2,254,149 2,231,038 2,316,277 2,320,842 2,396,490 2,492,468
 
2 Banks' own liabilities 1,174,976 1,363,270 1,669,560 1,610,470 1,625,310 1,596,069 1,671,822 1,669,560 1,739,887 1,812,104
  By type of liability  
3 Deposits2 188,005 175,231 862,438 850,562 845,767 787,147 827,328 862,438 844,430 880,153
4 Other 194,680 246,623 807,122 759,908 779,543 808,922 844,494 807,122 895,457 931,951
5 Of which: repurchase agreements3 151,071 190,134 460,343 417,367 419,087 450,593 480,495 460,343 528,202 539,721
6 Banks' custody liabilities4 455,441 622,318 651,282 648,981 628,839 634,969 644,455 651,282 656,603 680,364
  By type of liability  
7 U.S. Treasury bills and certificates5 186,115 236,796 256,438 259,755 251,518 249,653 260,652 256,438 256,388 272,078
8 Other negotiable and readily transferable instruments6 139,807 189,573 202,087 195,539 191,510 201,443 203,615 202,087 209,450 215,699
9 Of which: negotiable time certificates of deposit held in custody for foreigners 20,440 37,761 36,540 45,516 38,287 36,340 37,288 36,540 36,135 34,760
10 Of which: short-term agency securities7 59,781 74,513 84,412 79,399 84,071 83,875 85,823 84,412 94,632 97,889
11 Other 129,519 195,949 192,757 193,687 185,811 183,873 180,188 192,757 190,765 192,587
 
12 Nonmonetary international and regional organizations8 10,830 13,467 14,014 12,066 15,117 14,103 12,465 14,014 15,278 13,530
13 Banks' own liabilities 10,169 12,362 12,269 9,940 13,055 13,139 10,529 12,269 13,446 12,186
14 Deposits2 3,791 5,769 5,784 5,367 6,922 6,481 4,978 5,784 7,500 8,452
15 Other 6,378 6,593 6,485 4,573 6,133 6,658 5,551 6,485 5,946 3,734
16 Banks' custody liabilities4 661 1,105 1,745 2,126 2,062 964 1,936 1,745 1,832 1,344
17 U.S. Treasury bills and certificates5 600 1,089 63 13 13 13 60 63 62 178
18 Other negotiable and readily transferable instruments6 61 16 1,682 2,113 2,049 921 1,876 1,682 1,770 1,165
19 Other 0 0 0 0 0 30 0 0 0 1
 
20 Official institutions9 282,290 335,090 402,634 382,216 397,995 395,941 399,888 402,634 421,188 429,207
21 Banks' own liabilities 80,970 93,884 117,743 105,784 119,528 117,470 112,167 117,743 127,340 124,126
22 Deposits2 21,987 20,733 24,140 23,103 22,859 24,717 22,448 24,140 23,881 26,613
23 Other 58,983 73,151 93,603 82,681 96,669 92,753 89,719 93,603 103,459 97,513
 
24 Banks' custody liabilities4 201,320 241,206 284,891 276,432 278,467 278,471 287,721 284,891 293,848 305,081
25 U.S. Treasury bills and certificates5 161,719 190,444 212,025 215,646 207,918 207,871 215,580 212,025 213,135 224,028
26 Other negotiable and readily transferable instruments6 38,531 50,698 70,417 58,131 63,855 69,519 71,992 70,417 80,475 81,036
27 Other 1,070 64 2,449 2,655 6,694 1,081 149 2,449 238 17
 
28 Banks10 1,052,626 1,311,267 1,394,752 1,384,316 1,362,959 1,302,010 1,373,360 1,394,752 1,414,835 1,471,046
29 Banks' own liabilities 914,034 1,055,858 1,160,633 1,142,161 1,139,972 1,078,277 1,151,086 1,160,633 1,181,034 1,233,000
30 Deposits2 68,218 56,020 720,168 706,929 703,308 641,132 687,435 720,168 698,271 726,250
31 Other 53,525 58,422 440,465 435,232 436,664 437,145 463,651 440,465 482,763 506,750
32 Banks' custody liabilities4 138,592 255,409 234,119 242,155 222,987 223,733 222,274 234,119 233,801 238,046
33 U.S. Treasury bills and certificates5 11,541 25,916 18,232 20,177 18,914 16,915 17,058 18,232 18,615 20,177
34 Other negotiable and readily transferable instruments6 24,059 57,605 49,561 51,886 46,205 47,464 48,857 49,561 49,437 49,997
35 Other 102,992 171,888 166,326 170,092 157,868 159,354 156,359 166,326 165,749 167,872
 
36 Other foreigners11 284,671 325,764 509,442 480,853 478,078 518,984 530,564 509,442 545,189 578,685
37 Banks' own liabilities 169,803 201,166 378,915 352,585 352,755 387,183 398,040 378,915 418,067 442,792
38 Deposits2 94,009 92,709 112,346 115,163 112,678 114,817 112,467 112,346 114,778 118,838
39 Other 75,794 108,457 266,569 237,422 240,077 272,366 285,573 266,569 303,289 323,954
 
40 Banks' custodial liabilities 114,868 124,598 130,527 128,268 125,323 131,801 132,524 130,527 127,122 135,893
41 U.S. Treasury bills and certificates5 12,255 19,347 26,118 23,919 24,673 24,854 27,954 26,118 24,576 27,695
42 Other negotiable and readily transferable instruments6 77,156 81,254 80,427 83,409 79,401 83,539 80,890 80,427 77,768 83,501
43 Other 25,457 23,997 23,982 20,940 21,249 23,408 23,680 23,982 24,778 24,697
 
  Memo  
44 Own foreign offices12 792,291 941,416 1,120,061 1,088,614 1,091,046 1,036,239 1,099,475 1,120,061 1,134,412 1,185,408

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

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Last update: May 16, 2005