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Statistical Supplement | May 2005

Statistical Supplement to the Federal Reserve Bulletin, May 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
Sept Oct Nov Decr Janr Febr Marp
By Holder and Type of Liability  
1 Total, all foreigners 1,985,588 2,315,606 2,812,297 2,684,504 2,771,880 2,813,283 2,812,297 2,727,445 2,764,315 2,707,395
 
2 Banks' own liabilities 1,363,270 1,677,193 2,000,386 1,896,691 1,963,602 2,019,609 2,000,386 1,927,251 1,958,936 1,911,549
  By type of liability  
3 Deposits2 175,231 852,803 942,244 902,800 943,501 976,961 942,244 931,872 931,617 882,605
4 Other 246,623 824,390 1,058,142 993,891 1,020,101 1,042,648 1,058,142 995,379 1,027,319 1,028,944
5 Of which: repurchase agreements3 190,134 460,191 647,140 600,689 608,282 619,219 647,140 575,183 598,852 605,436
6 Banks' custody liabilities4 622,318 638,413 811,911 787,813 808,278 793,674 811,911 800,194 805,379 795,846
  By type of liability  
7 U.S. Treasury bills and certificates5 236,796 258,797 317,177 318,705 319,071 319,211 317,177 310,676 305,697 309,158
8 Other negotiable and readily transferable instruments6 189,573 202,774 314,727 280,908 309,476 299,331 314,727 316,578 310,326 301,744
9 Of which: negotiable time certificates of deposit held in custody for foreigners 37,761 34,394 48,584 52,784 56,954 52,309 48,584 47,367 52,504 55,994
10 Of which: short-term agency securities7 74,513 83,633 150,997 124,023 138,845 133,570 150,997 144,839 129,498 131,167
11 Other 195,949 176,842 180,007 188,200 179,731 175,132 180,007 172,940 189,356 184,944
 
12 Nonmonetary international and regional organizations8 13,467 14,149 13,315 13,221 15,590 13,580 13,315 15,773 17,848 15,497
13 Banks' own liabilities 12,362 12,577 9,829 10,078 11,998 10,319 9,829 12,543 13,800 11,173
14 Deposits2 5,769 6,134 6,085 5,275 6,594 6,328 6,085 5,092 5,583 5,328
15 Other 6,593 6,443 3,744 4,803 5,404 3,991 3,744 7,451 8,217 5,845
16 Banks' custody liabilities4 1,105 1,572 3,486 3,143 3,592 3,261 3,486 3,230 4,048 4,324
17 U.S. Treasury bills and certificates5 1,089 110 1,339 1,276 1,617 1,402 1,339 1,107 1,116 586
18 Other negotiable and readily transferable instruments6 16 1,462 2,147 1,867 1,969 1,859 2,147 2,119 2,930 3,736
19 Other 0 0 0 0 6 0 0 4 2 2
 
20 Official institutions9 335,090 401,856 516,044 499,338 515,265 503,347 516,044 512,228 483,189 490,343
21 Banks' own liabilities 93,884 117,737 146,612 141,386 139,457 136,192 146,612 151,845 141,412 146,358
22 Deposits2 20,733 24,208 27,717 23,656 24,124 26,302 27,717 31,678 28,859 31,937
23 Other 73,151 93,529 118,895 117,730 115,333 109,890 118,895 120,167 112,553 114,421
 
24 Banks' custody liabilities4 241,206 284,119 369,432 357,952 375,808 367,155 369,432 360,383 341,777 343,985
25 U.S. Treasury bills and certificates5 190,444 212,032 244,573 259,921 259,509 255,968 244,573 242,250 235,233 236,153
26 Other negotiable and readily transferable instruments6 50,698 69,638 123,153 96,831 115,333 110,530 123,153 117,432 105,900 107,460
27 Other 64 2,449 1,706 1,200 966 657 1,706 701 644 372
 
28 Banks10 1,311,267 1,380,639 1,485,213 1,472,868 1,528,499 1,540,282 1,485,213 1,445,091 1,467,248 1,419,325
29 Banks' own liabilities 1,055,858 1,163,309 1,269,146 1,240,750 1,302,492 1,320,716 1,269,146 1,234,744 1,239,334 1,197,512
30 Deposits2 56,020 706,536 761,990 739,665 777,588 804,799 761,990 751,902 750,419 696,725
31 Other 58,422 456,773 507,156 501,085 524,904 515,917 507,156 482,842 488,915 500,787
32 Banks' custody liabilities4 255,409 217,330 216,067 232,118 226,007 219,566 216,067 210,347 227,914 221,813
33 U.S. Treasury bills and certificates5 25,916 18,267 26,331 20,776 20,478 20,826 26,331 23,639 25,257 25,113
34 Other negotiable and readily transferable instruments6 57,605 49,311 53,319 54,376 57,046 54,965 53,319 54,336 54,994 52,890
35 Other 171,888 149,752 136,417 156,966 148,483 143,775 136,417 132,372 147,663 143,810
 
36 Other foreigners11 325,764 518,962 797,725 699,077 712,526 756,074 797,725 754,353 796,030 782,230
37 Banks' own liabilities 201,166 383,570 574,799 504,477 509,655 552,382 574,799 528,119 564,390 556,506
38 Deposits2 92,709 115,925 146,452 134,204 135,195 139,532 146,452 143,200 146,756 148,615
39 Other 108,457 267,645 428,347 370,273 374,460 412,850 428,347 384,919 417,634 407,891
 
40 Banks' custodial liabilities 124,598 135,392 222,926 194,600 202,871 203,692 222,926 226,234 231,640 225,724
41 U.S. Treasury bills and certificates5 19,347 28,388 44,934 36,732 37,467 41,015 44,934 43,680 44,091 47,306
42 Other negotiable and readily transferable instruments6 81,254 82,363 136,108 127,834 135,128 131,977 136,108 142,691 146,502 137,658
43 Other 23,997 24,641 41,884 30,034 30,276 30,700 41,884 39,863 41,047 40,760
 
  Memo  
44 Own foreign offices12 941,416 1,125,352 1,259,867 1,218,146 1,273,361 1,281,807 1,259,867 1,224,972 1,242,172 1,215,900

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

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Last update: June 2, 2005