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Statistical Supplement | April 2005

Statistical Supplement to the Federal Reserve Bulletin, April 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
Augr Septr Octr Novr Decr Janr Febp
By Holder and Type of Liability  
1 Total, all foreigners 1,985,588 2,315,606 2,794,109 2,714,706 2,684,504 2,771,880 2,813,283 2,794,109 2,710,086 2,747,138
 
2 Banks' own liabilities 1,363,270 1,677,193 2,000,248 1,926,574 1,896,691 1,963,602 2,019,609 2,000,248 1,927,293 1,959,727
  By type of liability  
3 Deposits2 175,231 852,803 965,687 944,912 902,800 943,501 976,961 965,687 955,701 955,421
4 Other 246,623 824,390 1,034,561 981,662 993,891 1,020,101 1,042,648 1,034,561 971,592 1,004,306
5 Of which: repurchase agreements3 190,134 460,191 647,140 600,861 600,689 608,282 619,219 647,140 575,157 598,852
6 Banks' custody liabilities4 622,318 638,413 793,861 788,132 787,813 808,278 793,674 793,861 782,793 787,411
  By type of liability  
7 U.S. Treasury bills and certificates5 236,796 258,797 313,273 312,243 318,705 319,071 319,211 313,273 307,051 302,535
8 Other negotiable and readily transferable instruments6 189,573 202,774 312,387 287,255 280,908 309,476 299,331 312,387 314,116 307,991
9 Of which: negotiable time certificates of deposit held in custody for foreigners 37,761 34,394 48,393 53,574 52,784 56,954 52,309 48,393 47,132 52,274
10 Of which: short-term agency securities7 74,513 83,633 149,514 115,003 124,023 138,845 133,570 149,514 143,344 128,262
11 Other 195,949 176,842 168,201 188,634 188,200 179,731 175,132 168,201 161,626 176,885
 
12 Nonmonetary international and regional organizations8 13,467 14,149 13,315 12,669 13,221 15,590 13,580 13,315 15,747 17,453
13 Banks' own liabilities 12,362 12,577 9,829 9,819 10,078 11,998 10,319 9,829 12,517 13,405
14 Deposits2 5,769 6,134 6,085 4,909 5,275 6,594 6,328 6,085 5,092 5,583
15 Other 6,593 6,443 3,744 4,910 4,803 5,404 3,991 3,744 7,425 7,822
16 Banks' custody liabilities4 1,105 1,572 3,486 2,850 3,143 3,592 3,261 3,486 3,230 4,048
17 U.S. Treasury bills and certificates5 1,089 110 1,339 930 1,276 1,617 1,402 1,339 1,107 1,116
18 Other negotiable and readily transferable instruments6 16 1,462 2,147 1,920 1,867 1,969 1,859 2,147 2,119 2,930
19 Other 0 0 0 0 0 6 0 0 4 2
 
20 Official institutions9 335,090 401,856 516,059 487,978 499,338 515,265 503,347 516,059 512,187 483,138
21 Banks' own liabilities 93,884 117,737 146,627 131,828 141,386 139,457 136,192 146,627 151,804 141,361
22 Deposits2 20,733 24,208 27,732 24,187 23,656 24,124 26,302 27,732 31,637 28,812
23 Other 73,151 93,529 118,895 107,641 117,730 115,333 109,890 118,895 120,167 112,549
 
24 Banks' custody liabilities4 241,206 284,119 369,432 356,150 357,952 375,808 367,155 369,432 360,383 341,777
25 U.S. Treasury bills and certificates5 190,444 212,032 244,573 254,083 259,921 259,509 255,968 244,573 242,250 235,233
26 Other negotiable and readily transferable instruments6 50,698 69,638 123,153 100,999 96,831 115,333 110,530 123,153 117,432 105,900
27 Other 64 2,449 1,706 1,068 1,200 966 657 1,706 701 644
 
28 Banks10 1,311,267 1,380,639 1,485,097 1,532,421 1,472,868 1,528,499 1,540,282 1,485,097 1,445,201 1,468,474
29 Banks' own liabilities 1,055,858 1,163,309 1,269,075 1,295,793 1,240,750 1,302,492 1,320,716 1,269,075 1,234,854 1,240,573
30 Deposits2 56,020 706,536 785,500 784,907 739,665 777,588 804,799 785,500 775,819 774,317
31 Other 58,422 456,773 483,575 510,886 501,085 524,904 515,917 483,575 459,035 466,256
32 Banks' custody liabilities4 255,409 217,330 216,022 236,628 232,118 226,007 219,566 216,022 210,347 227,901
33 U.S. Treasury bills and certificates5 25,916 18,267 26,331 21,518 20,776 20,478 20,826 26,331 23,639 25,257
34 Other negotiable and readily transferable instruments6 57,605 49,311 53,274 57,246 54,376 57,046 54,965 53,274 54,336 54,994
35 Other 171,888 149,752 136,417 157,864 156,966 148,483 143,775 136,417 132,372 147,650
 
36 Other foreigners11 325,764 518,962 779,638 681,638 699,077 712,526 756,074 779,638 736,951 778,073
37 Banks' own liabilities 201,166 383,570 574,717 489,134 504,477 509,655 552,382 574,717 528,118 564,388
38 Deposits2 92,709 115,925 146,370 130,909 134,204 135,195 139,532 146,370 143,153 146,709
39 Other 108,457 267,645 428,347 358,225 370,273 374,460 412,850 428,347 384,965 417,679
 
40 Banks' custodial liabilities 124,598 135,392 204,921 192,504 194,600 202,871 203,692 204,921 208,833 213,685
41 U.S. Treasury bills and certificates5 19,347 28,388 41,030 35,712 36,732 37,467 41,015 41,030 40,055 40,929
42 Other negotiable and readily transferable instruments6 81,254 82,363 133,813 127,090 127,834 135,128 131,977 133,813 140,229 144,167
43 Other 23,997 24,641 30,078 29,702 30,034 30,276 30,700 30,078 28,549 28,589
 
  Memo  
44 Own foreign offices12 941,416 1,125,352 1,258,852 1,268,671 1,218,146 1,273,361 1,281,807 1,258,852 1,224,356 1,242,574

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

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Last update: May 2, 2005