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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--Continued Payable in U.S. dollars
Millions of dollars, end of period
Item 2001 2002 2003 2004
Jan Feb Mar Apr May June Julyp
Area or Country  
45 Total, all foreigners 1,630,417 1,985,588 2,313,007 2,391,430 2,485,604 2,487,394r 2,530,518r 2,517,342r 2,532,384 2,581,711
 
46 Foreign countries 1,619,587 1,972,121 4,597,716 4,752,654 4,944,148 4,946,458r 5,033,228r 5,006,710r 5,036,408 5,137,204
 
47 Europe 520,438 653,988 784,103 819,439 893,994 876,614r 879,629r 900,159r 914,755 949,016
48 Austria 2,922 2,818 4,819 4,296 4,224 4,176 3,995 4,698 4,373 4,938
49 Belgium13 6,546 9,536 9,353 6,584 7,138 6,141 8,988 9,576 13,856 9,792
50 Denmark 3,618 5,106 3,678 2,725 2,379 2,473 2,747 2,116 1,942 2,057
51 Finland 1,446 1,693 1,780 2,777 3,478 2,503 1,228 1,122 2,129 2,565
52 France 49,056 40,399 40,749 50,280 53,197 44,725 44,965 41,831 46,474 51,281
53 Germany 22,318 34,650 46,727 49,819 53,644 49,913 48,431 50,599 53,613 51,269
54 Greece 2,307 2,975 1,254 1,331 1,508 1,766 1,370r 1,392 1,751 1,676
55 Italy 6,215 5,568 6,193 7,552 9,003 8,105r 7,983r 8,521r 10,315 9,219
56 Luxembourg13 16,667 31,945 35,871 37,666 42,556 39,904 37,612 39,298 38,934 37,966
57 Netherlands 12,363 10,839 17,012 15,039 15,017 19,034 24,072r 26,019r 17,090 15,460
58 Norway 3,727 18,879 22,425 27,431 19,178 22,736 30,226 27,305 44,294 45,943
59 Portugal 4,033 3,574 933 1,337 996 1,430 1,151 1,104 1,310 870
60 Russia 20,800 23,146 41,671 47,500 47,684 45,694 44,127 45,435 49,791 51,800
61 Spain 8,811 14,039 9,885 9,765 9,976 8,394 9,241 8,845 8,768 8,877
62 Sweden 3,375 4,647 7,076 6,230 7,281 8,515 9,652 6,092 7,760 7,721
63 Switzerland 66,382 132,895 110,789 105,900 131,969 124,031r 107,384r 105,012r 110,249 139,686
64 Turkey 7,474 12,131 13,745 8,636 8,234 8,910 10,124 9,697 8,759 8,887
65 United Kingdom 204,107 185,970 333,550 354,598 387,038 385,872r 391,911r 412,094r 396,120 402,743
66 Channel Islands and Isle of Man14 36,024 47,594 20,800 20,315 20,674 23,123 21,915 22,052r 22,320 23,970
67 Yugoslavia15 309 301 160 169 159 81 175 89 104 103
68 Other Europe and other former U.S.S.R.16 41,938 65,283 55,633 59,489 68,661 69,088r 72,332r 77,262r 74,803 72,193
 
69 Canada 27,240 27,323 36,168 36,470 33,711 33,082r 34,901r 31,532r 34,375 32,381
 
70 Latin America 118,025 107,357 109,967 111,519 114,167 116,165r 115,514r 118,171r 115,870 119,647
71 Argentina 10,704 10,878 9,755 9,931 9,781 9,893r 10,207r 10,603r 11,092 11,044
72 Brazil 14,169 10,040 16,282 19,818 19,696 17,687 19,902 22,894 17,965 19,090
73 Chile 4,939 6,146 4,405 5,401 5,013 5,661 5,541r 5,453r 5,372 6,065
74 Colombia 4,695 4,158 4,214 3,987 4,033 4,077 4,179r 4,084r 4,434 4,007
75 Ecuador 2,390 2,299 2,565 2,514 2,399 2,375 2,407 2,506 2,421 2,440
76 Guatemala 1,882 1,379 1,537 1,483 1,521 1,554 1,568 1,562 1,530 1,667
77 Mexico 39,871 36,109 34,927 32,757 33,692 36,349r 32,372r 32,191r 33,379 34,075
78 Panama 3,610 3,864 4,079 3,871 4,009 3,650 3,854 3,733 3,592 3,679
79 Peru 1,359 1,363 1,394 1,379 1,306 1,332 1,451 1,436 1,569 1,568
80 Uruguay 3,172 2,815 3,667 3,235 3,568 3,664 3,596 3,802 3,976 4,135
81 Venezuela 24,974 21,939 21,207 21,433 23,205 23,705 23,940r 24,028r 24,515 25,613
82 Other Latin America17 6,260 6,367 5,935 5,710 5,944 6,218 6,497 5,879 6,025 6,264
 
83 Caribbean 646,047 837,666 968,282 1,005,340 1,020,862 1,019,119r 1,072,939r 1,046,769r 1,054,613 1,055,620
84 Bahamas 178,472 163,543 153,507 155,593 151,327 149,104r 155,000r 148,691 155,178 151,907
85 Bermuda 10,469 24,674 38,847 45,864 49,276 50,691r 58,489r 52,417r 43,167 48,790
86 British West Indies18 0 0 0 0 0 0 0 0 0 0
87 Cayman Islands18 439,190 630,446 737,551 765,090 780,541 782,121r 820,392r 806,139r 817,923 818,693
88 Cuba 88 91 96 95 95 95 97 96 51 51
89 Jamaica 1,182 829 669 696 784 837 923 802 726 725
90 Netherlands Antilles 3,264 5,004 8,887 7,409 4,432 3,945 6,725 4,999 5,026 2,276
91 Trinidad and Tobago 1,269 1,405 1,252 1,291 1,582 1,638 1,425 1,555 1,660 1,626
92 Other Caribbean17 12,113 11,674 27,473 29,302 32,825 30,688r 29,888r 32,070r 30,882 31,552
 
93 Asia 290,923 319,487 369,669 373,557 377,772 397,485r 381,481r 370,877r 367,075 373,338
  China  
94 Mainland 10,486 15,483 13,176 12,337 17,391 21,961 18,522 16,350 22,865 22,709
95 Taiwan 17,561 18,693 26,269 27,659 22,467 29,619 26,662 27,092 22,297 21,454
96 Hong Kong 26,003 33,066 49,311 50,660 52,042 50,553 50,323 44,069 46,929 49,064
97 India 3,676 7,951 14,521 13,135 11,414 11,338 10,533 10,368 10,635 10,244
98 Indonesia 12,383 14,123 14,374 14,130 13,858 14,377 11,602 12,018 11,102 9,998
99 Israel 7,870 7,477 12,199 11,314 14,953 16,881 16,067 15,588 15,527 12,117
100 Japan 154,887 161,667 159,975 162,291 166,097 172,338 168,598 168,002 167,011 171,135
101 Korea (South) 8,997 8,968 12,613 14,736 14,059 10,065 10,494 10,892 12,736 13,244
102 Philippines 1,772 1,811 1,596 1,622 1,582 1,904 1,964 1,874 1,719 1,706
103 Thailand 4,743 7,605 7,193 8,970 10,743 7,602 6,531 6,644 6,940 9,122
104 Middle Eastern oil-exporting countries19 18,095 16,365 23,461 25,839 21,789 24,195r 24,686r 23,880r 18,904 22,042
105 Other 24,450 26,278 34,981 30,864 31,377 36,652r 35,499r 34,100r 30,410 30,503
 
106 Africa 11,233 12,251 13,809 14,080 15,537 15,097r 15,574r 16,289r 15,690 16,655
107 Egypt 2,778 2,655 2,336 2,149 3,262 3,225 3,056 2,987 2,994 2,899
108 Morocco 274 306 376 179 311 165 128 100 126 170
109 South Africa 711 1,114 3,710 3,929 3,528 3,888 3,789 4,197 4,117 3,657
110 Congo (formerly Zaire) 4 2 18 37 6 5 40 10 44 4
111 Oil-exporting countries20 4,377 4,370 3,503 4,254 5,075 4,702 5,114 5,468 5,104 6,226
112 Other 3,089 3,804 3,866 3,532 3,355 3,112r 3,447r 3,527r 3,305 3,699
 
113 Other countries 5,681 14,049 16,860 15,922 16,031 15,667r 16,576r 19,558r 15,826 21,945
114 Australia 5,037 11,991 13,975 13,035 12,928 12,099 14,057 17,278 13,697 19,620
115 New Zealand21 232 1,796 2,457 2,324 2,602 2,824r 2,074r 1,794r 1,710 1,828
116 All other 412 262 428 563 501 744 445 486 419 497
 
117 Nonmonetary international and regional organizations 10,830 13,467 14,149 15,103 13,530 14,165r 13,904r 13,987r 14,180 13,109
118 International22 9,331 11,282 10,500 12,929 11,585 12,106r 11,620r 11,959r 11,984 11,099
119 Latin American regional23 480 507 420 708 515 488r 798r 555r 444 410
120 Other regional24 935 1,611 3,166 1,406 1,361 1,463 1,388 1,391 1,700 1,524

13. Before January 2001, data for Belgium-Luxembourg were combined.   Return to table

14. Before January 2001, these data were included in data reported for the United Kingdom.   Return to table

15. In February 2003, Yugoslavia changed its name to Serbia and Montenegro. Data for other entities of the former Yugoslavia recognized as independent states by the United States are reported under "Other Europe."   Return to table

16. Includes the Bank for International Settlements and the European Central Bank.   Return to table

17. Before January 2001, data for "Other Latin America" and "Other Caribbean" were combined in "Other Latin America and Caribbean."   Return to table

18. Beginning January 2001, data for the Cayman Islands replaced data for the British West Indies.   Return to table

19. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States).   Return to table

20. Comprises Algeria, Gabon, Libya, and Nigeria.   Return to table

21. Before January 2001, these data were included in "All other."   Return to table

22. Principally the International Bank for Reconstruction and Development. Excludes "holdings of dollars" of the International Monetary Fund.   Return to table

23. Principally the Inter-American Development Bank.   Return to table

24. Asian, African, Middle Eastern, and European regional organizations, except the Bank for International Settlements, which is included in "Other Europe."   Return to table

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Last update: May 11, 2005