The Federal Reserve Board eagle logo links to home page

Statistical Supplement | November 2004

Statistical Supplement to the Federal Reserve Bulletin, November 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
Mar Apr May Juner Julyr Augr Septp
By Holder and Type of Liability  
1 Total, all foreigners 1,630,417 1,985,588 2,312,246 2,487,417 2,531,097 2,518,013 2,533,777 2,581,656 2,617,537 2,587,063
 
2 Banks' own liabilities 1,174,976 1,363,270 1,675,098 1,819,945 1,868,115 1,845,513 1,854,333 1,900,919 1,926,501 1,897,269
  By type of liability  
3 Deposits2 188,005 175,231 848,754 858,766 877,987 870,013 902,525 920,801 939,824 897,582
4 Other 194,680 246,623 826,344 961,179 990,128 975,500 951,808 980,118 986,677 999,687
5 Of which: repurchase agreements3 151,071 190,134 462,860 530,711 567,137 562,032 549,384 586,997 599,546 599,536
6 Banks' custody liabilities4 455,441 622,318 637,148 667,472 662,982 672,500 679,444 680,737 691,036 689,794
  By type of liability  
7 U.S. Treasury bills and certificates5 186,115 236,796 257,705 281,766 272,609 276,517 277,155 275,263 286,444 282,970
8 Other negotiable and readily transferable instruments6 139,807 189,573 203,268 209,378 208,697 213,006 212,285 216,714 218,952 221,885
9 Of which: negotiable time certificates of deposit held in custody for foreigners 20,440 37,761 34,386 34,809 35,597 37,786 37,710 40,871 40,997 41,252
10 Of which: short-term agency securities7 59,781 74,513 83,633 88,624 89,055 89,889 88,293 91,634 97,194 94,517
11 Other 129,519 195,949 176,175 176,328 181,676 182,977 190,004 188,760 185,640 184,939
 
12 Nonmonetary international and regional organizations8 10,830 13,467 14,149 14,135 13,904 13,987 14,922 13,579 11,506 12,229
13 Banks' own liabilities 10,169 12,362 12,577 12,038 12,163 11,822 12,487 11,325 8,850 9,330
14 Deposits2 3,791 5,769 6,134 9,437 7,178 7,103 7,268 5,704 4,909 5,275
15 Other 6,378 6,593 6,443 2,601 4,985 4,719 5,219 5,621 3,941 4,055
16 Banks' custody liabilities4 661 1,105 1,572 2,097 1,741 2,165 2,435 2,254 2,656 2,899
17 U.S. Treasury bills and certificates5 600 1,089 110 727 555 916 742 683 855 1,209
18 Other negotiable and readily transferable instruments6 61 16 1,462 1,369 1,186 1,249 1,627 1,567 1,801 1,690
19 Other 0 0 0 1 0 0 66 4 0 0
 
20 Official institutions9 282,290 335,090 401,926 434,151 423,418 426,000 440,629 444,333 445,162 445,682
21 Banks' own liabilities 80,970 93,884 117,814 126,123 126,693 118,479 133,821 138,242 127,778 137,047
22 Deposits2 21,987 20,733 24,142 25,276 25,794 28,418 28,765 25,747 24,207 23,683
23 Other 58,983 73,151 93,672 100,847 100,899 90,061 105,056 112,495 103,571 113,364
 
24 Banks' custody liabilities4 201,320 241,206 284,112 308,028 296,725 307,521 306,808 306,091 317,384 308,635
25 U.S. Treasury bills and certificates5 161,719 190,444 212,025 231,604 224,750 232,899 231,893 230,307 237,598 232,197
26 Other negotiable and readily transferable instruments6 38,531 50,698 69,638 76,083 71,215 74,030 72,415 75,544 78,718 75,238
27 Other 1,070 64 2,449 341 760 592 2,500 240 1,068 1,200
 
28 Banks10 1,052,626 1,311,267 1,380,442 1,460,114 1,465,149 1,445,115 1,479,708 1,534,511 1,526,827 1,474,554
29 Banks' own liabilities 914,034 1,055,858 1,163,163 1,241,838 1,247,615 1,225,698 1,252,961 1,304,732 1,299,417 1,251,078
30 Deposits2 68,218 56,020 706,468 704,662 721,067 710,225 742,117 766,524 782,231 736,354
31 Other 53,525 58,422 456,695 537,176 526,548 515,473 510,844 538,208 517,186 514,724
32 Banks' custody liabilities4 138,592 255,409 217,279 218,276 217,534 219,417 226,747 229,779 227,410 223,476
33 U.S. Treasury bills and certificates5 11,541 25,916 18,263 20,079 18,183 16,782 17,388 15,638 17,190 17,027
34 Other negotiable and readily transferable instruments6 24,059 57,605 49,264 46,938 43,478 46,421 48,026 50,965 52,356 49,483
35 Other 102,992 171,888 149,752 151,259 155,873 156,214 161,333 163,176 157,864 156,966
 
36 Other foreigners11 284,671 325,764 515,729 579,017 628,626 632,911 598,518 589,233 634,042 654,598
37 Banks' own liabilities 169,803 201,166 381,544 439,946 481,644 489,514 455,064 446,620 490,456 499,814
38 Deposits2 94,009 92,709 112,010 119,391 123,948 124,267 124,375 122,826 128,477 132,270
39 Other 75,794 108,457 269,534 320,555 357,696 365,247 330,689 323,794 361,979 367,544
 
40 Banks' custodial liabilities 114,868 124,598 134,185 139,071 146,982 143,397 143,454 142,613 143,586 154,784
41 U.S. Treasury bills and certificates5 12,255 19,347 27,307 29,356 29,121 25,920 27,132 28,635 30,801 32,537
42 Other negotiable and readily transferable instruments6 77,156 81,254 82,904 84,988 92,818 91,306 90,217 88,638 86,077 95,474
43 Other 25,457 23,997 23,974 24,727 25,043 26,171 26,105 25,340 26,708 26,773
 
  Memo  
44 Own foreign offices12 792,291 941,416 1,122,529 1,202,057 1,205,080 1,192,885 1,196,699 1,237,577 1,266,565 1,215,195

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

Accessibility | Contact us
Last update: April 20, 2005