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Statistical Supplement | October 2004

Statistical Supplement to the Federal Reserve Bulletin, October 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 2004
Febr Marr Apr May Juner Julyr Augp
By Holder and Type of Liability  
1 Total, all foreigners 1,630,417 1,985,588 2,312,246 2,486,678 2,487,417 2,531,097r 2,518,013r 2,533,203 2,582,442 2,620,336
 
2 Banks' own liabilities 1,174,976 1,363,270 1,675,098 1,824,393 1,819,945 1,868,115r 1,845,513r 1,853,183 1,901,320 1,928,756
  By type of liability  
3 Deposits2 188,005 175,231 848,754 870,552 858,766 877,987r 870,013r 901,259 919,845 939,043
4 Other 194,680 246,623 826,344 953,841 961,179 990,128r 975,500r 951,924 981,475 989,713
5 Of which: repurchase agreements3 151,071 190,134 462,860 544,775 530,711 567,137 562,032 552,026 590,000 605,890
6 Banks' custody liabilities4 455,441 622,318 637,148 662,285 667,472 662,982r 672,500r 680,020 681,122 691,580
  By type of liability  
7 U.S. Treasury bills and certificates5 186,115 236,796 257,705 272,690 281,766 272,609r 276,517r 277,308 275,263 286,997
8 Other negotiable and readily transferable instruments6 139,807 189,573 203,268 214,143 209,378 208,697r 213,006r 213,010 216,455 218,943
9 Of which: negotiable time certificates of deposit held in custody for foreigners 20,440 37,761 34,386 33,530 34,809 35,597 37,786 37,855 40,982 41,153
10 Of which: short-term agency securities7 59,781 74,513 83,633 97,735 88,624 89,055r 89,889r 88,059 91,469 97,085
11 Other 129,519 195,949 176,175 175,452 176,328 181,676 182,977 189,702 189,404 185,640
 
12 Nonmonetary international and regional organizations8 10,830 13,467 14,149 13,760 14,135 13,904 13,987 14,330 13,204 11,406
13 Banks' own liabilities 10,169 12,362 12,577 12,186 12,038 12,163 11,822 11,895 10,950 8,750
14 Deposits2 3,791 5,769 6,134 8,452 9,437 7,178 7,103 7,268 5,704 4,909
15 Other 6,378 6,593 6,443 3,734 2,601 4,985 4,719 4,627 5,246 3,841
16 Banks' custody liabilities4 661 1,105 1,572 1,574 2,097 1,741 2,165 2,435 2,254 2,656
17 U.S. Treasury bills and certificates5 600 1,089 110 295 727 555 916 742 683 855
18 Other negotiable and readily transferable instruments6 61 16 1,462 1,278 1,369 1,186 1,249 1,627 1,567 1,801
19 Other 0 0 0 1 1 0 0 66 4 0
 
20 Official institutions9 282,290 335,090 401,926 431,402 434,151 423,418 426,000 440,547 445,179 447,598
21 Banks' own liabilities 80,970 93,884 117,814 125,017 126,123 126,693 118,479 133,871 139,088 130,214
22 Deposits2 21,987 20,733 24,142 26,609 25,276 25,794 28,418 28,765 25,747 24,207
23 Other 58,983 73,151 93,672 98,408 100,847 100,899 90,061 105,106 113,341 106,007
 
24 Banks' custody liabilities4 201,320 241,206 284,112 306,385 308,028 296,725 307,521 306,676 306,091 317,384
25 U.S. Treasury bills and certificates5 161,719 190,444 212,025 225,604 231,604 224,750 232,899 231,761 230,307 237,598
26 Other negotiable and readily transferable instruments6 38,531 50,698 69,638 80,764 76,083 71,215 74,030 72,415 75,544 78,718
27 Other 1,070 64 2,449 17 341 760 592 2,500 240 1,068
 
28 Banks10 1,052,626 1,311,267 1,380,442 1,461,208 1,460,114 1,465,149r 1,445,115r 1,481,054 1,536,855 1,529,149
29 Banks' own liabilities 914,034 1,055,858 1,163,163 1,240,811 1,241,838 1,247,615r 1,225,698r 1,254,508 1,307,335 1,301,888
30 Deposits2 68,218 56,020 706,468 716,777 704,662 721,067 710,225 742,103 766,509 782,219
31 Other 53,525 58,422 456,695 524,034 537,176 526,548r 515,473r 512,405 540,826 519,669
32 Banks' custody liabilities4 138,592 255,409 217,279 220,397 218,276 217,534r 219,417r 226,546 229,520 227,261
33 U.S. Treasury bills and certificates5 11,541 25,916 18,263 18,639 20,079 18,183 16,782 17,388 15,638 17,190
34 Other negotiable and readily transferable instruments6 24,059 57,605 49,264 49,991 46,938 43,478r 46,421r 47,825 50,706 52,207
35 Other 102,992 171,888 149,752 151,767 151,259 155,873r 156,214r 161,333 163,176 157,864
 
36 Other foreigners11 284,671 325,764 515,729 580,308 579,017 628,626r 632,911r 597,272 587,204 632,183
37 Banks' own liabilities 169,803 201,166 381,544 446,379 439,946 481,644 489,514 452,909 443,947 487,904
38 Deposits2 94,009 92,709 112,010 118,714 119,391 123,948r 124,267r 123,123 121,885 127,708
39 Other 75,794 108,457 269,534 327,665 320,555 357,696r 365,247r 329,786 322,062 360,196
 
40 Banks' custodial liabilities 114,868 124,598 134,185 133,929 139,071 146,982r 143,397r 144,363 143,257 144,279
41 U.S. Treasury bills and certificates5 12,255 19,347 27,307 28,152 29,356 29,121r 25,920r 27,417 28,635 31,354
42 Other negotiable and readily transferable instruments6 77,156 81,254 82,904 82,110 84,988 92,818r 91,306r 91,143 88,638 86,217
43 Other 25,457 23,997 23,974 23,667 24,727 25,043r 26,171r 25,803 25,984 26,708
 
  Memo  
44 Own foreign offices12 792,291 941,416 1,122,529 1,192,595 1,202,057 1,205,080 1,192,885 1,194,767 1,236,306 1,265,378

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) below.   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 | October 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: April 7, 2005