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Statistical Supplement | August 2004

Statistical Supplement to the Federal Reserve Bulletin, August 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
Novr Decr Jan Feb Marr Aprr Mayp
By Holder and Type of Liability  
1 Total, all foreigners 1,630,417 1,985,588 2,313,007 2,311,039 2,313,007 2,391,430r 2,485,604r 2,487,066 2,518,717 2,515,390
 
2 Banks' own liabilities 1,174,976 1,363,270 1,658,506 1,664,820 1,658,506 1,733,628r 1,806,963r 1,802,382 1,840,841 1,827,976
  By type of liability  
3 Deposits2 188,005 175,231 848,178 815,647 848,178 832,234r 869,334r 858,296 866,550 869,082
4 Other 194,680 246,623 810,328 849,173 810,328 901,394r 937,629r 944,086 974,291 958,894
5 Of which: repurchase agreements3 151,071 190,134 462,860 484,983 462,860 533,365r 544,802r 530,736 567,207 562,102
6 Banks' custody liabilities4 455,441 622,318 654,501 646,219 654,501 657,802 678,641 684,684 677,876 687,414
  By type of liability  
7 U.S. Treasury bills and certificates5 186,115 236,796 257,705 261,845 257,705 257,476 272,106 281,023 271,746 275,810
8 Other negotiable and readily transferable instruments6 139,807 189,573 204,047 204,189 204,047 209,568r 213,948 210,029 208,355 211,986
9 Of which: negotiable time certificates of deposit held in custody for foreigners 20,440 37,761 34,386 35,019 34,386 33,494 33,530 34,809 35,597 37,786
10 Of which: short-term agency securities7 59,781 74,513 84,412 85,823 84,412 94,632 97,889 89,422 89,445 89,684
11 Other 129,519 195,949 192,749 180,185 192,749 190,758r 192,587 193,632 197,775 199,618
 
12 Nonmonetary international and regional organizations8 10,830 13,467 14,149 12,435 14,149 15,103 13,530 13,914 13,658 13,777
13 Banks' own liabilities 10,169 12,362 12,577 10,529 12,577 13,446 12,186 12,068 12,163 11,822
14 Deposits2 3,791 5,769 5,784 4,978 5,784 7,500 8,452 9,467 7,178 7,103
15 Other 6,378 6,593 6,793 5,551 6,793 5,946 3,734 2,601 4,985 4,719
16 Banks' custody liabilities4 661 1,105 1,572 1,906 1,572 1,657 1,344 1,846 1,495 1,955
17 U.S. Treasury bills and certificates5 600 1,089 110 195 110 137 178 608 451 839
18 Other negotiable and readily transferable instruments6 61 16 1,462 1,711 1,462 1,520 1,165 1,237 1,044 1,116
19 Other 0 0 0 0 0 0 1 1 0 0
 
20 Official institutions9 282,290 335,090 402,710 401,026 402,710 422,075r 430,094r 433,442 422,705 424,322
21 Banks' own liabilities 80,970 93,884 117,819 113,305 117,819 128,227r 125,013r 126,115 126,685 118,471
22 Deposits2 21,987 20,733 24,147 22,477 24,147 23,881 26,613 25,276 25,794 28,418
23 Other 58,983 73,151 93,672 90,828 93,672 104,346r 98,400r 100,839 100,891 90,053
 
24 Banks' custody liabilities4 201,320 241,206 284,891 287,721 284,891 293,848 305,081 307,327 296,020 305,851
25 U.S. Treasury bills and certificates5 161,719 190,444 212,025 215,580 212,025 213,135 224,028 230,022 223,287 231,186
26 Other negotiable and readily transferable instruments6 38,531 50,698 70,417 71,992 70,417 80,475 81,036 76,964 71,973 74,073
27 Other 1,070 64 2,449 149 2,449 238 17 341 760 592
 
28 Banks10 1,052,626 1,311,267 1,380,420 1,361,426 1,380,420 1,403,684r 1,461,153r 1,460,213 1,454,031 1,445,268
29 Banks' own liabilities 914,034 1,055,858 1,146,567 1,139,468 1,146,567 1,170,224r 1,223,435r 1,224,249 1,220,470 1,208,302
30 Deposits2 68,218 56,020 705,763 675,597 705,763 685,928r 715,405r 703,958 709,465 709,137
31 Other 53,525 58,422 440,804 463,871 440,804 484,296r 508,030r 520,291 511,005 499,165
32 Banks' custody liabilities4 138,592 255,409 233,853 221,958 233,853 233,460 237,718 235,964 233,561 236,966
33 U.S. Treasury bills and certificates5 11,541 25,916 18,263 17,064 18,263 18,615 20,177 21,628 19,492 18,457
34 Other negotiable and readily transferable instruments6 24,059 57,605 49,264 48,535 49,264 49,096 49,669 46,852 43,045 46,148
35 Other 102,992 171,888 166,326 156,359 166,326 165,749 167,872 167,484 171,024 172,361
 
36 Other foreigners11 284,671 325,764 515,728 536,152 515,728 550,568r 580,827r 579,497 628,323 632,023
37 Banks' own liabilities 169,803 201,166 381,543 401,518 381,543 421,731r 446,329r 439,950 481,523 489,381
38 Deposits2 94,009 92,709 112,484 112,595 112,484 114,925 118,864 119,595 124,113 124,424
39 Other 75,794 108,457 269,059 288,923 269,059 306,806r 327,465r 320,355 357,410 364,957
 
40 Banks' custodial liabilities 114,868 124,598 134,185 134,634 134,185 128,837 134,498 139,547 146,800 142,642
41 U.S. Treasury bills and certificates5 12,255 19,347 27,307 29,006 27,307 25,589 27,723 28,765 28,516 25,328
42 Other negotiable and readily transferable instruments6 77,156 81,254 82,904 81,951 82,904 78,477r 82,078 84,976 92,293 90,649
43 Other 25,457 23,997 23,974 23,677 23,974 24,771r 24,697 25,806 25,991 26,665
 
  Memo  
44 Own foreign offices12 792,291 941,416 1,105,952 1,087,857 1,105,952 1,119,518r 1,175,185r 1,184,529 1,177,703 1,175,227

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

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Last update: May 12, 2005