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Statistical Supplement | September 2004

Statistical Supplement to the Federal Reserve Bulletin, September 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 2004
Jan Feb Marr Aprr Mayr June Julyp
By Holder and Type of Liability  
1 Total, all foreigners 1,630,417 1,985,588 2,313,007 2,391,430 2,485,604 2,487,394 2,530,518 2,517,342 2,532,384 2,581,711
 
2 Banks' own liabilities 1,174,976 1,363,270 1,658,506 1,733,628 1,806,963 1,802,378 1,868,135 1,845,533 1,853,068 1,901,250
  By type of liability  
3 Deposits2 188,005 175,231 848,178 832,234 869,334 858,996 878,187 870,213 901,369 919,755
4 Other 194,680 246,623 810,328 901,394 937,629 943,382 989,948 975,320 951,699 981,495
5 Of which: repurchase agreements3 151,071 190,134 462,860 533,365 544,802 530,736 567,137 562,032 552,026 590,000
6 Banks' custody liabilities4 455,441 622,318 654,501 657,802 678,641 685,016 662,383 671,809 679,316 680,461
  By type of liability  
7 U.S. Treasury bills and certificates5 186,115 236,796 257,705 257,476 272,106 281,766 272,484 276,381 277,230 275,069
8 Other negotiable and readily transferable instruments6 139,807 189,573 204,047 209,568 213,948 209,378 208,223 212,451 212,384 215,688
9 Of which: negotiable time certificates of deposit held in custody for foreigners 20,440 37,761 34,386 33,494 33,530 34,809 35,597 37,786 37,847 40,974
10 Of which: short-term agency securities7 59,781 74,513 84,412 94,632 97,889 88,624 88,997 89,849 87,968 91,410
11 Other 129,519 195,949 192,749 190,758 192,587 193,872 181,676 182,977 189,702 189,704
 
12 Nonmonetary international and regional organizations8 10,830 13,467 14,149 15,103 13,530 14,165 13,904 13,987 14,180 13,109
13 Banks' own liabilities 10,169 12,362 12,577 13,446 12,186 12,068 12,163 11,822 11,745 10,855
14 Deposits2 3,791 5,769 5,784 7,500 8,452 9,467 7,178 7,103 7,268 5,704
15 Other 6,378 6,593 6,793 5,946 3,734 2,601 4,985 4,719 4,477 5,151
16 Banks' custody liabilities4 661 1,105 1,572 1,657 1,344 2,097 1,741 2,165 2,435 2,254
17 U.S. Treasury bills and certificates5 600 1,089 110 137 178 727 555 916 742 683
18 Other negotiable and readily transferable instruments6 61 16 1,462 1,520 1,165 1,369 1,186 1,249 1,627 1,567
19 Other 0 0 0 0 1 1 0 0 66 4
 
20 Official institutions9 282,290 335,090 402,710 422,075 430,094 434,143 423,418 426,000 440,547 445,179
21 Banks' own liabilities 80,970 93,884 117,819 128,227 125,013 126,115 126,693 118,479 133,871 139,088
22 Deposits2 21,987 20,733 24,147 23,881 26,613 25,276 25,794 28,418 28,765 25,747
23 Other 58,983 73,151 93,672 104,346 98,400 100,839 100,899 90,061 105,106 113,341
 
24 Banks' custody liabilities4 201,320 241,206 284,891 293,848 305,081 308,028 296,725 307,521 306,676 306,091
25 U.S. Treasury bills and certificates5 161,719 190,444 212,025 213,135 224,028 231,604 224,750 232,899 231,761 230,307
26 Other negotiable and readily transferable instruments6 38,531 50,698 70,417 80,475 81,036 76,083 71,215 74,030 72,415 75,544
27 Other 1,070 64 2,449 238 17 341 760 592 2,500 240
 
28 Banks10 1,052,626 1,311,267 1,380,420 1,403,684 1,461,153 1,458,750 1,463,719 1,443,640 1,479,581 1,535,395
29 Banks' own liabilities 914,034 1,055,858 1,146,567 1,170,224 1,223,435 1,224,249 1,247,635 1,225,718 1,254,583 1,307,391
30 Deposits2 68,218 56,020 705,763 685,928 715,405 704,662 721,067 710,225 742,053 766,459
31 Other 53,525 58,422 440,804 484,296 508,030 519,587 526,568 515,493 512,530 540,932
32 Banks' custody liabilities4 138,592 255,409 233,853 233,460 237,718 234,501 216,084 217,922 224,998 228,004
33 U.S. Treasury bills and certificates5 11,541 25,916 18,263 18,615 20,177 20,079 18,183 16,782 17,388 15,638
34 Other negotiable and readily transferable instruments6 24,059 57,605 49,264 49,096 49,669 46,938 43,308 46,251 47,658 50,256
35 Other 102,992 171,888 166,326 165,749 167,872 167,484 154,593 154,889 159,952 162,110
 
36 Other foreigners11 284,671 325,764 515,728 550,568 580,827 580,336 629,477 633,715 598,076 588,028
37 Banks' own liabilities 169,803 201,166 381,543 421,731 446,329 439,946 481,644 489,514 452,869 443,916
38 Deposits2 94,009 92,709 112,484 114,925 118,864 119,591 124,148 124,467 123,283 121,845
39 Other 75,794 108,457 269,059 306,806 327,465 320,355 357,496 365,047 329,586 322,071
 
40 Banks' custodial liabilities 114,868 124,598 134,185 128,837 134,498 140,390 147,833 144,201 145,207 144,112
41 U.S. Treasury bills and certificates5 12,255 19,347 27,307 25,589 27,723 29,356 28,996 25,784 27,339 28,441
42 Other negotiable and readily transferable instruments6 77,156 81,254 82,904 78,477 82,078 84,988 92,514 90,921 90,684 88,321
43 Other 25,457 23,997 23,974 24,771 24,697 26,046 26,323 27,496 27,184 27,350
 
  Memo  
44 Own foreign offices12 792,291 941,416 1,105,952 1,119,518 1,175,185 1,184,434 1,205,080 1,192,885 1,194,722 1,236,262

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

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Last update: May 11, 2005