The Federal Reserve Board eagle logo links to home page

Statistical Supplement | July 2004

Statistical Supplement to the Federal Reserve Bulletin, July 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 2004
Oct Nov Dec Janr Febr Mar Aprp
By Holder and Type of Liability  
1 Total, all foreigners 1,630,417 1,985,588 2,321,539r 2,231,038 2,316,277 2,321,539r 2,399,403 2,492,010 2,497,477 2,526,630
 
2 Banks' own liabilities 1,174,976 1,363,270 1,670,257r 1,596,069 1,671,822 1,670,257r 1,741,601 1,813,369 1,812,836 1,850,493
  By type of liability  
3 Deposits2 188,005 175,231 862,889r 787,147 827,328 862,889r 844,837 880,179 869,458 875,939
4 Other 194,680 246,623 807,368r 808,922 844,494 807,368r 896,764 933,190 943,378 974,554
5 Of which: repurchase agreements3 151,071 190,134 460,343 450,593 480,495 460,343 529,161 540,626 528,950 567,207
6 Banks' custody liabilities4 455,441 622,318 651,282 634,969 644,455 651,282 657,802 678,641 684,641 676,137
  By type of liability  
7 U.S. Treasury bills and certificates5 186,115 236,796 256,438 249,653 260,652 256,438 257,476 272,106 280,980 271,711
8 Other negotiable and readily transferable instruments6 139,807 189,573 202,087 201,443 203,615 202,087 209,561 213,948 210,029 206,651
9 Of which: negotiable time certificates of deposit held in custody for foreigners 20,440 37,761 36,540 36,340 37,288 36,540 33,494 33,530 34,809 35,597
10 Of which: short-term agency securities7 59,781 74,513 84,412 83,875 85,823 84,412 94,632 97,889 89,422 89,445
11 Other 129,519 195,949 192,757 183,873 180,188 192,757 190,765 192,587 193,632 197,775
 
12 Nonmonetary international and regional organizations8 10,830 13,467 14,322r 14,103 12,465 14,322r 15,103 13,530 13,914 12,581
13 Banks' own liabilities 10,169 12,362 12,577r 13,139 10,529 12,577r 13,446 12,186 12,068 11,086
14 Deposits2 3,791 5,769 5,784 6,481 4,978 5,784 7,500 8,452 9,367 6,825
15 Other 6,378 6,593 6,793r 6,658 5,551 6,793r 5,946 3,734 2,701 4,261
16 Banks' custody liabilities4 661 1,105 1,745 964 1,936 1,745 1,657 1,344 1,846 1,495
17 U.S. Treasury bills and certificates5 600 1,089 63 13 60 63 137 178 608 451
18 Other negotiable and readily transferable instruments6 61 16 1,682 921 1,876 1,682 1,520 1,165 1,237 1,044
19 Other 0 0 0 30 0 0 0 1 1 0
 
20 Official institutions9 282,290 335,090 402,634 395,941 399,888 402,634 421,188 429,207 431,478 421,220
21 Banks' own liabilities 80,970 93,884 117,743 117,470 112,167 117,743 127,340 124,126 124,151 125,200
22 Deposits2 21,987 20,733 24,147r 24,717 22,448 24,147r 23,881 26,613 24,826 25,294
23 Other 58,983 73,151 93,596r 92,753 89,719 93,596r 103,459 97,513 99,325 99,906
 
24 Banks' custody liabilities4 201,320 241,206 284,891 278,471 287,721 284,891 293,848 305,081 307,327 296,020
25 U.S. Treasury bills and certificates5 161,719 190,444 212,025 207,871 215,580 212,025 213,135 224,028 230,022 223,287
26 Other negotiable and readily transferable instruments6 38,531 50,698 70,417 69,519 71,992 70,417 80,475 81,036 76,964 71,973
27 Other 1,070 64 2,449 1,081 149 2,449 238 17 341 760
 
28 Banks10 1,052,626 1,311,267 1,395,102r 1,302,010 1,373,360 1,395,102r 1,415,959 1,471,916 1,473,050 1,465,366
29 Banks' own liabilities 914,034 1,055,858 1,160,983r 1,078,277 1,151,086 1,160,983r 1,182,499 1,234,198 1,237,086 1,231,805
30 Deposits2 68,218 56,020 720,612r 641,132 687,435 720,612r 698,531 726,250 715,670 719,807
31 Other 53,525 58,422 440,371r 437,145 463,651 440,371r 483,968 507,948 521,416 511,998
32 Banks' custody liabilities4 138,592 255,409 234,119 223,733 222,274 234,119 233,460 237,718 235,964 233,561
33 U.S. Treasury bills and certificates5 11,541 25,916 18,232 16,915 17,058 18,232 18,615 20,177 21,628 19,492
34 Other negotiable and readily transferable instruments6 24,059 57,605 49,561 47,464 48,857 49,561 49,096 49,669 46,852 43,045
35 Other 102,992 171,888 166,326 159,354 156,359 166,326 165,749 167,872 167,484 171,024
 
36 Other foreigners11 284,671 325,764 509,481r 518,984 530,564 509,481r 547,153 577,357 579,035 627,463
37 Banks' own liabilities 169,803 201,166 378,954r 387,183 398,040 378,954r 418,316 442,859 439,531 482,402
38 Deposits2 94,009 92,709 112,346 114,817 112,467 112,346 114,925 118,864 119,595 124,013
39 Other 75,794 108,457 266,608r 272,366 285,573 266,608r 303,391 323,995 319,936 358,389
 
40 Banks' custodial liabilities 114,868 124,598 130,527 131,801 132,524 130,527 128,837 134,498 139,504 145,061
41 U.S. Treasury bills and certificates5 12,255 19,347 26,118 24,854 27,954 26,118 25,589 27,723 28,722 28,481
42 Other negotiable and readily transferable instruments6 77,156 81,254 80,427 83,539 80,890 80,427 78,470 82,078 84,976 90,589
43 Other 25,457 23,997 23,982 23,408 23,680 23,982 24,778 24,697 25,806 25,991
 
  Memo  
44 Own foreign offices12 792,291 941,416 1,120,447r 1,036,239 1,099,475 1,120,447r 1,134,057 1,186,575 1,197,446 1,190,086

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

Accessibility | Contact us
Last update: May 13, 2005