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Statistical Supplement | December 2004

Statistical Supplement to the Federal Reserve Bulletin, December 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
Apr May June Julyr Augr Septr Octp
By Holder and Type of Liability  
1 Total, all foreigners 1,630,417 1,985,588 2,312,246 2,531,097 2,518,013 2,533,777 2,585,713 2,618,447 2,585,648 2,628,075
 
2 Banks' own liabilities 1,174,976 1,363,270 1,675,098 1,868,115 1,845,513 1,854,333 1,900,963 1,925,181 1,897,275 1,939,028
  By type of liability  
3 Deposits2 188,005 175,231 848,754 877,987 870,013 902,525 920,845 939,869 897,627 946,531
4 Other 194,680 246,623 826,344 990,128 975,500 951,808 980,118 985,312 999,648 992,497
5 Of which: repurchase agreements3 151,071 190,134 462,860 567,137 562,032 549,384 586,997 600,077 599,575 608,098
6 Banks' custody liabilities4 455,441 622,318 637,148 662,982 672,500 679,444 684,750 693,266 688,373 689,047
  By type of liability  
7 U.S. Treasury bills and certificates5 186,115 236,796 257,705 272,609 276,517 277,155 279,182 288,629 284,716 277,865
8 Other negotiable and readily transferable instruments6 139,807 189,573 203,268 208,697 213,006 212,285 216,808 218,997 218,758 234,727
9 Of which: negotiable time certificates of deposit held in custody for foreigners 20,440 37,761 34,386 35,597 37,786 37,710 40,881 40,997 40,851 43,873
10 Of which: short-term agency securities7 59,781 74,513 83,633 89,055 89,889 88,293 93,875 99,423 96,725 102,902
11 Other 129,519 195,949 176,175 181,676 182,977 190,004 188,760 185,640 184,899 176,455
 
12 Nonmonetary international and regional organizations8 10,830 13,467 14,149 13,904 13,987 14,922 13,579 11,606 12,329 15,219
13 Banks' own liabilities 10,169 12,362 12,577 12,163 11,822 12,487 11,325 8,950 9,430 11,821
14 Deposits2 3,791 5,769 6,134 7,178 7,103 7,268 5,704 4,909 5,275 6,594
15 Other 6,378 6,593 6,443 4,985 4,719 5,219 5,621 4,041 4,155 5,227
16 Banks' custody liabilities4 661 1,105 1,572 1,741 2,165 2,435 2,254 2,656 2,899 3,398
17 U.S. Treasury bills and certificates5 600 1,089 110 555 916 742 683 855 1,209 1,536
18 Other negotiable and readily transferable instruments6 61 16 1,462 1,186 1,249 1,627 1,567 1,801 1,690 1,856
19 Other 0 0 0 0 0 66 4 0 0 6
 
20 Official institutions9 282,290 335,090 401,926 423,418 426,000 440,629 451,015 449,242 450,358 451,924
21 Banks' own liabilities 80,970 93,884 117,814 126,693 118,479 133,821 144,824 131,848 141,713 139,165
22 Deposits2 21,987 20,733 24,142 25,794 28,418 28,765 25,747 24,207 23,683 23,832
23 Other 58,983 73,151 93,672 100,899 90,061 105,056 119,077 107,641 118,030 115,333
 
24 Banks' custody liabilities4 201,320 241,206 284,112 296,725 307,521 306,808 306,191 317,394 308,645 312,759
25 U.S. Treasury bills and certificates5 161,719 190,444 212,025 224,750 232,899 231,893 230,407 237,608 232,207 226,921
26 Other negotiable and readily transferable instruments6 38,531 50,698 69,638 71,215 74,030 72,415 75,544 78,718 75,238 84,872
27 Other 1,070 64 2,449 760 592 2,500 240 1,068 1,200 966
 
28 Banks10 1,052,626 1,311,267 1,380,442 1,465,149 1,445,115 1,479,708 1,527,747 1,525,508 1,468,112 1,513,202
29 Banks' own liabilities 914,034 1,055,858 1,163,163 1,247,615 1,225,698 1,252,961 1,295,551 1,297,614 1,244,619 1,297,067
30 Deposits2 68,218 56,020 706,468 721,067 710,225 742,117 766,524 782,231 736,565 783,581
31 Other 53,525 58,422 456,695 526,548 515,473 510,844 529,027 515,383 508,054 513,486
32 Banks' custody liabilities4 138,592 255,409 217,279 217,534 219,417 226,747 232,196 227,894 223,493 216,135
33 U.S. Treasury bills and certificates5 11,541 25,916 18,263 18,183 16,782 17,388 18,055 17,655 17,031 15,956
34 Other negotiable and readily transferable instruments6 24,059 57,605 49,264 43,478 46,421 48,026 50,965 52,375 49,536 51,696
35 Other 102,992 171,888 149,752 155,873 156,214 161,333 163,176 157,864 156,926 148,483
 
36 Other foreigners11 284,671 325,764 515,729 628,626 632,911 598,518 593,372 632,091 654,849 647,730
37 Banks' own liabilities 169,803 201,166 381,544 481,644 489,514 455,064 449,263 486,769 501,513 490,975
38 Deposits2 94,009 92,709 112,010 123,948 124,267 124,375 122,870 128,522 132,104 132,524
39 Other 75,794 108,457 269,534 357,696 365,247 330,689 326,393 358,247 369,409 358,451
 
40 Banks' custodial liabilities 114,868 124,598 134,185 146,982 143,397 143,454 144,109 145,322 153,336 156,755
41 U.S. Treasury bills and certificates5 12,255 19,347 27,307 29,121 25,920 27,132 30,037 32,511 34,269 33,452
42 Other negotiable and readily transferable instruments6 77,156 81,254 82,904 92,818 91,306 90,217 88,732 86,103 92,294 96,303
43 Other 25,457 23,997 23,974 25,043 26,171 26,105 25,340 26,708 26,773 27,000
 
  Memo  
44 Own foreign offices12 792,291 941,416 1,122,529 1,205,080 1,192,885 1,196,699 1,237,702 1,266,565 1,217,003 1,246,510

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

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Last update: May 19, 2005