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Statistical Supplement | July 2005

Statistical Supplement to the Federal Reserve Bulletin, July 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
Novr Decr Jan Feb Marr Aprr Mayp
By Holder and Type of Liability  
1 Total, all foreigners 1,985,588 2,315,606 2,804,848 2,829,356 2,804,848 2,723,261r 2,767,354r 2,712,456 2,789,692 2,848,347
 
2 Banks' own liabilities 1,363,270 1,677,193 1,993,035 2,014,092 1,993,035 1,924,170r 1,962,358r 1,914,568 1,969,985 2,002,848
  By type of liability  
3 Deposits2 175,231 852,803 933,904 952,035 933,904 927,746r 933,993r 884,498 929,121 948,459
4 Other 246,623 824,390 1,059,131 1,062,057 1,059,131 996,424r 1,028,365r 1,030,070 1,040,864 1,054,389
5 Of which: repurchase agreements3 190,134 460,191 647,140 619,219 647,140 575,183 598,852 605,436 608,558 610,057
6 Banks' custody liabilities4 622,318 638,413 811,813 815,264 811,813 799,091 804,996 797,888 819,707 845,499
  By type of liability  
7 U.S. Treasury bills and certificates5 236,796 258,797 318,203 324,426 318,203 311,160 306,324 308,736 307,771 306,895
8 Other negotiable and readily transferable instruments6 189,573 202,774 313,037 299,148 313,037 314,441 308,723 303,344 328,792 331,532
9 Of which: negotiable time certificates of deposit held in custody for foreigners 37,761 34,394 47,739 51,453 47,739 46,502 51,602 57,024 51,864 51,995
10 Of which: short-term agency securities7 74,513 83,633 152,562 136,274 152,562 146,757 131,548 131,926 147,238 147,106
11 Other 195,949 176,842 180,573 191,690 180,573 173,490 189,949 185,808 183,144 207,072
 
12 Nonmonetary international and regional organizations8 13,467 14,149 13,315 13,580 13,315 15,773 17,848 15,497 13,628 15,838
13 Banks' own liabilities 12,362 12,577 9,829 10,319 9,829 12,543 13,800 11,173 11,030 13,005
14 Deposits2 5,769 6,134 6,098 6,355 6,098 5,124r 5,593r 5,343 4,910 4,608
15 Other 6,593 6,443 3,731 3,964 3,731 7,419r 8,207r 5,830 6,120 8,397
16 Banks' custody liabilities4 1,105 1,572 3,486 3,261 3,486 3,230 4,048 4,324 2,598 2,833
17 U.S. Treasury bills and certificates5 1,089 110 1,339 1,402 1,339 1,107 1,116 586 843 924
18 Other negotiable and readily transferable instruments6 16 1,462 2,147 1,859 2,147 2,119 2,930 3,736 1,753 1,804
19 Other 0 0 0 0 0 4 2 2 2 105
 
20 Official institutions9 335,090 401,856 515,602 502,857 515,602 511,660 483,494 490,405 516,458 509,553
21 Banks' own liabilities 93,884 117,737 145,536 135,330 145,536 150,943 141,412 146,731 165,098 152,075
22 Deposits2 20,733 24,208 26,633 25,431 26,633 30,776 28,859 32,310 33,272 36,636
23 Other 73,151 93,529 118,903 109,899 118,903 120,167 112,553 114,421 131,826 115,439
 
24 Banks' custody liabilities4 241,206 284,119 370,066 367,527 370,066 360,717 342,082 343,674 351,360 357,478
25 U.S. Treasury bills and certificates5 190,444 212,032 245,197 256,313 245,197 242,553 235,530 235,843 230,105 228,961
26 Other negotiable and readily transferable instruments6 50,698 69,638 123,163 110,557 123,163 117,463 105,908 107,460 120,781 127,654
27 Other 64 2,449 1,706 657 1,706 701 644 371 474 863
 
28 Banks10 1,311,267 1,380,639 1,482,637 1,539,797 1,482,637 1,445,704r 1,473,251r 1,426,366 1,470,460 1,506,959
29 Banks' own liabilities 1,055,858 1,163,309 1,266,812 1,319,892 1,266,812 1,236,403r 1,245,829r 1,203,396 1,243,656 1,268,029
30 Deposits2 56,020 706,536 755,537 781,429 755,537 749,352r 752,726r 698,328 743,208 753,968
31 Other 58,422 456,773 511,275 538,463 511,275 487,051r 493,103r 505,068 500,448 514,061
32 Banks' custody liabilities4 255,409 217,330 215,825 219,905 215,825 209,301 227,422 222,970 226,804 238,930
33 U.S. Treasury bills and certificates5 25,916 18,267 27,027 21,678 27,027 23,804 25,453 24,946 35,438 35,152
34 Other negotiable and readily transferable instruments6 57,605 49,311 52,381 54,452 52,381 53,125 54,306 54,214 50,404 51,769
35 Other 171,888 149,752 136,417 143,775 136,417 132,372 147,663 143,810 140,962 152,009
 
36 Other foreigners11 325,764 518,962 793,294 773,122 793,294 750,124r 792,761r 780,188 789,146 815,997
37 Banks' own liabilities 201,166 383,570 570,858 548,551 570,858 524,281r 561,317r 553,268 550,201 569,739
38 Deposits2 92,709 115,925 145,636 138,820 145,636 142,494r 146,815r 148,517 147,731 153,247
39 Other 108,457 267,645 425,222 409,731 425,222 381,787r 414,502r 404,751 402,470 416,492
 
40 Banks' custodial liabilities 124,598 135,392 222,436 224,571 222,436 225,843 231,444 226,920 238,945 246,258
41 U.S. Treasury bills and certificates5 19,347 28,388 44,640 45,033 44,640 43,696 44,225 47,361 41,385 41,858
42 Other negotiable and readily transferable instruments6 81,254 82,363 135,346 132,280 135,346 141,734 145,579 137,934 155,854 150,305
43 Other 23,997 24,641 42,450 47,258 42,450 40,413 41,640 41,625 41,706 54,095
 
  Memo  
44 Own foreign offices12 941,416 1,125,352 1,260,708 1,283,720 1,260,708 1,225,984r 1,244,081r 1,217,353 1,246,327 1,263,664

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

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Last update: August 17, 2005