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Statistical Supplement | March 2005

Statistical Supplement to the Federal Reserve Bulletin, March 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 2002 2003 2004r 2004 2005
July Aug Sept Octr Novr Decr Janp
By Holder and Type of Liability  
1 Total, all foreigners 1,985,588 2,315,606 2,819,726 2,665,654r 2,694,249r 2,675,026r 2,770,639 2,812,068 2,819,726 2,731,936
 
2 Banks' own liabilities 1,363,270 1,677,193 2,026,136 1,896,208r 1,920,209r 1,890,192r 1,962,762 2,018,645 2,026,136 1,949,566
  By type of liability  
3 Deposits2 175,231 852,803 992,074 921,031 940,184 897,729 943,356 976,260 992,074 978,083
4 Other 246,623 824,390 1,034,062 975,177r 980,025r 992,463r 1,019,406 1,042,385 1,034,062 971,483
5 Of which: repurchase agreements3 190,134 460,191 646,831 586,997 600,077 599,575 608,098 619,144 646,831 574,880
6 Banks' custody liabilities4 622,318 638,413 793,590 769,446 774,040 784,834 807,877 793,423 793,590 782,370
  By type of liability  
7 U.S. Treasury bills and certificates5 236,796 258,797 313,138 307,838 311,888 318,475 318,808 319,081 313,138 306,922
8 Other negotiable and readily transferable instruments6 189,573 202,774 312,251 270,011 273,521 278,167 309,338 299,210 312,251 313,934
9 Of which: negotiable time certificates of deposit held in custody for foreigners 37,761 34,394 48,393 50,311 51,753 52,717 56,954 52,309 48,393 47,210
10 Of which: short-term agency securities7 74,513 83,633 149,514 108,994 114,634 124,011 138,845 133,570 149,514 143,318
11 Other 195,949 176,842 168,201 191,597 188,631 188,192 179,731 175,132 168,201 161,514
 
12 Nonmonetary international and regional organizations8 13,467 14,149 13,015 13,794 11,893 12,673 15,413 13,509 13,015 15,370
13 Banks' own liabilities 12,362 12,577 9,529 11,325 9,043 9,530 11,821 10,248 9,529 12,140
14 Deposits2 5,769 6,134 6,085 5,704 4,909 5,275 6,594 6,328 6,085 5,092
15 Other 6,593 6,443 3,444 5,621 4,134 4,255 5,227 3,920 3,444 7,048
16 Banks' custody liabilities4 1,105 1,572 3,486 2,469 2,850 3,143 3,592 3,261 3,486 3,230
17 U.S. Treasury bills and certificates5 1,089 110 1,339 770 930 1,276 1,617 1,402 1,339 1,107
18 Other negotiable and readily transferable instruments6 16 1,462 2,147 1,695 1,920 1,867 1,969 1,859 2,147 2,119
19 Other 0 0 0 4 0 0 6 0 0 4
 
20 Official institutions9 335,090 401,856 516,059 495,875 488,859 500,404 515,265 503,347 516,059 510,759
21 Banks' own liabilities 93,884 117,737 146,627 146,270 133,128 142,900 139,457 136,192 146,627 150,574
22 Deposits2 20,733 24,208 27,732 25,747 24,207 23,656 24,124 26,302 27,732 30,407
23 Other 73,151 93,529 118,895 120,523 108,921 119,244 115,333 109,890 118,895 120,167
 
24 Banks' custody liabilities4 241,206 284,119 369,432 349,605 355,731 357,504 375,808 367,155 369,432 360,185
25 U.S. Treasury bills and certificates5 190,444 212,032 244,573 251,305 253,664 259,473 259,509 255,968 244,573 242,052
26 Other negotiable and readily transferable instruments6 50,698 69,638 123,153 98,060 100,999 96,831 115,333 110,530 123,153 117,432
27 Other 64 2,449 1,706 240 1,068 1,200 966 657 1,706 701
 
28 Banks10 1,311,267 1,380,639 1,509,459 1,528,135r 1,525,613r 1,466,106r 1,525,350 1,538,065 1,509,459 1,466,446
29 Banks' own liabilities 1,055,858 1,163,309 1,293,437 1,289,372r 1,291,294r 1,236,282r 1,299,343 1,318,499 1,293,437 1,256,173
30 Deposits2 56,020 706,536 810,054 766,710 782,543 736,726 774,952 802,772 810,054 797,205
31 Other 58,422 456,773 483,383 522,662r 508,751r 499,556r 524,391 515,727 483,383 458,968
32 Banks' custody liabilities4 255,409 217,330 216,022 238,763 234,319 229,824 226,007 219,566 216,022 210,273
33 U.S. Treasury bills and certificates5 25,916 18,267 26,331 22,134 21,518 20,776 20,478 20,826 26,331 23,639
34 Other negotiable and readily transferable instruments6 57,605 49,311 53,274 53,453 54,937 52,082 57,046 54,965 53,274 54,336
35 Other 171,888 149,752 136,417 163,176 157,864 156,966 148,483 143,775 136,417 132,298
 
36 Other foreigners11 325,764 518,962 781,193 627,850r 667,884r 695,843r 714,611 757,147 781,193 739,361
37 Banks' own liabilities 201,166 383,570 576,543 449,241r 486,744r 501,480r 512,141 553,706 576,543 530,679
38 Deposits2 92,709 115,925 148,203 122,870 128,525 132,072 137,686 140,858 148,203 145,379
39 Other 108,457 267,645 428,340 326,371r 358,219r 369,408r 374,455 412,848 428,340 385,300
 
40 Banks' custodial liabilities 124,598 135,392 204,650 178,609 181,140 194,363 202,470 203,441 204,650 208,682
41 U.S. Treasury bills and certificates5 19,347 28,388 40,895 33,629 35,776 36,950 37,204 40,885 40,895 40,124
42 Other negotiable and readily transferable instruments6 81,254 82,363 133,677 116,803 115,665 127,387 134,990 131,856 133,677 140,047
43 Other 23,997 24,641 30,078 28,177 29,699 30,026 30,276 30,700 30,078 28,511
 
  Memo  
44 Own foreign offices12 941,416 1,125,352 1,285,884 1,239,133 1,268,081 1,217,319 1,273,275 1,281,720 1,285,884 1,247,125

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

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Last update: April 8, 2005