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Statistical Supplement | January 2005

Statistical Supplement to the Federal Reserve Bulletin, January 2005
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
Mayr Juner Julyr Augr Septr Octr Novp
By Holder and Type of Liability  
1 Total, all foreigners 1,630,417 1,985,588 2,315,606 2,525,379 2,613,814 2,671,340 2,700,431 2,671,779 2,760,606 2,809,937
 
2 Banks' own liabilities 1,174,976 1,363,270 1,677,193 1,845,961 1,856,509 1,901,894 1,926,391 1,897,232 1,964,519 2,020,401
  By type of liability  
3 Deposits2 188,005 175,231 852,803 871,339 902,683 921,031 940,184 897,627 943,215 976,040
4 Other 194,680 246,623 824,390 974,622 953,826 980,863 986,207 999,605 1,021,304 1,044,361
5 Of which: repurchase agreements3 151,071 190,134 460,191 558,227 550,689 586,997 600,077 599,575 608,098 619,144
6 Banks' custody liabilities4 455,441 622,318 638,413 679,418 757,305 769,446 774,040 774,547 796,087 789,536
  By type of liability  
7 U.S. Treasury bills and certificates5 186,115 236,796 258,797 277,941 304,544 307,838 311,888 318,273 318,618 318,912
8 Other negotiable and readily transferable instruments6 139,807 189,573 202,774 218,297 260,308 270,011 273,521 268,082 297,743 289,064
9 Of which: negotiable time certificates of deposit held in custody for foreigners 20,440 37,761 34,394 37,908 45,363 50,311 51,753 51,115 55,601 50,866
10 Of which: short-term agency securities7 59,781 74,513 83,633 98,458 107,270 108,994 114,634 123,763 138,546 133,161
11 Other 129,519 195,949 176,842 183,180 192,453 191,597 188,631 188,192 179,726 181,560
 
12 Nonmonetary international and regional organizations8 10,830 13,467 14,149 14,266 15,355 13,794 11,893 12,673 15,413 13,509
13 Banks' own liabilities 10,169 12,362 12,577 12,101 12,737 11,325 9,043 9,530 11,821 10,248
14 Deposits2 3,791 5,769 6,134 7,103 7,268 5,704 4,909 5,275 6,594 6,328
15 Other 6,378 6,593 6,443 4,998 5,469 5,621 4,134 4,255 5,227 3,920
16 Banks' custody liabilities4 661 1,105 1,572 2,165 2,618 2,469 2,850 3,143 3,592 3,261
17 U.S. Treasury bills and certificates5 600 1,089 110 916 810 770 930 1,276 1,617 1,402
18 Other negotiable and readily transferable instruments6 61 16 1,462 1,249 1,742 1,695 1,920 1,867 1,969 1,859
19 Other 0 0 0 0 66 4 0 0 6 0
 
20 Official institutions9 282,290 335,090 401,856 435,772 483,495 495,875 488,859 500,431 516,298 502,215
21 Banks' own liabilities 80,970 93,884 117,737 122,230 141,491 146,270 133,128 142,927 140,493 135,443
22 Deposits2 21,987 20,733 24,208 28,418 28,765 25,747 24,207 23,683 24,150 25,553
23 Other 58,983 73,151 93,529 93,812 112,726 120,523 108,921 119,244 116,343 109,890
 
24 Banks' custody liabilities4 201,320 241,206 284,119 313,542 342,004 349,605 355,731 357,504 375,805 366,772
25 U.S. Treasury bills and certificates5 161,719 190,444 212,032 232,909 248,918 251,305 253,664 259,473 259,507 255,434
26 Other negotiable and readily transferable instruments6 38,531 50,698 69,638 80,041 90,586 98,060 100,999 96,831 115,332 110,681
27 Other 1,070 64 2,449 592 2,500 240 1,068 1,200 966 657
 
28 Banks10 1,052,626 1,311,267 1,380,639 1,445,228 1,480,029 1,533,820 1,531,794 1,472,948 1,529,225 1,549,178
29 Banks' own liabilities 914,034 1,055,858 1,163,309 1,225,623 1,245,790 1,295,057 1,297,475 1,243,262 1,305,147 1,325,410
30 Deposits2 68,218 56,020 706,536 710,340 742,231 766,710 782,543 736,565 779,869 807,708
31 Other 53,525 58,422 456,773 515,283 503,559 528,347 514,932 506,697 525,278 517,702
32 Banks' custody liabilities4 138,592 255,409 217,330 219,605 234,239 238,763 234,319 229,686 224,078 223,768
33 U.S. Treasury bills and certificates5 11,541 25,916 18,267 16,789 22,579 22,134 21,518 20,638 20,448 20,769
34 Other negotiable and readily transferable instruments6 24,059 57,605 49,311 46,602 50,327 53,453 54,937 52,082 55,147 52,790
35 Other 102,992 171,888 149,752 156,214 161,333 163,176 157,864 156,966 148,483 150,209
 
36 Other foreigners11 284,671 325,764 518,962 630,113 634,935 627,851 667,885 685,727 699,670 745,035
37 Banks' own liabilities 169,803 201,166 383,570 486,007 456,491 449,242 486,745 501,513 507,058 549,300
38 Deposits2 94,009 92,709 115,925 125,478 124,419 122,870 128,525 132,104 132,602 136,451
39 Other 75,794 108,457 267,645 360,529 332,072 326,372 358,220 369,409 374,456 412,849
 
40 Banks' custodial liabilities 114,868 124,598 135,392 144,106 178,444 178,609 181,140 184,214 192,612 195,735
41 U.S. Treasury bills and certificates5 12,255 19,347 28,388 27,327 32,237 33,629 35,776 36,886 37,046 41,307
42 Other negotiable and readily transferable instruments6 77,156 81,254 82,363 90,405 117,653 116,803 115,665 117,302 125,295 123,734
43 Other 25,457 23,997 24,641 26,374 28,554 28,177 29,699 30,026 30,271 30,694
 
  Memo  
44 Own foreign offices12 792,291 941,416 1,125,352 1,196,428 1,198,583 1,239,133 1,268,081 1,217,173 1,272,246 1,280,705

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 | January 2005 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 4, 2005