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Statistical Supplement | August 2005

Statistical Supplement to the Federal Reserve Bulletin, August 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 2004 2004 2005
Dec Jan Feb Mar Apr May Junep
By Holder and Type of Liability  
1 Total, all foreigners 1,985,588 2,315,606 2,804,848 2,804,848 2,723,261 2,767,354 2,743,936r 2,820,010r 2,862,031r 2,880,873
 
2 Banks' own liabilities 1,363,270 1,677,193 1,993,035 1,993,035 1,924,170 1,962,358 1,927,916r 1,983,378r 2,016,591r 2,092,513
  By type of liability  
3 Deposits2 175,231 852,803 933,904 933,904 927,746 933,993 884,498 929,119r 948,457r 993,112
4 Other 246,623 824,390 1,059,131 1,059,131 996,424 1,028,365 1,043,418r 1,054,259r 1,068,134r 1,099,401
5 Of which: repurchase agreements3 190,134 460,191 647,140 647,140 575,183 598,852 605,436 608,558 610,057 625,328
6 Banks' custody liabilities4 622,318 638,413 811,813 811,813 799,091 804,996 816,020r 836,632r 845,440r 788,360
  By type of liability  
7 U.S. Treasury bills and certificates5 236,796 258,797 318,203 318,203 311,160 306,324 309,737r 308,282r 307,345r 272,474
8 Other negotiable and readily transferable instruments6 189,573 202,774 313,037 313,037 314,441 308,723 303,344 328,792 331,532 306,134
9 Of which: negotiable time certificates of deposit held in custody for foreigners 37,761 34,394 47,739 47,739 46,502 51,602 57,024 51,864 51,995 48,244
10 Of which: short-term agency securities7 74,513 83,633 152,562 152,562 146,757 131,548 131,926 147,238 147,106 142,283
11 Other 195,949 176,842 180,573 180,573 173,490 189,949 202,939r 199,558r 206,563r 209,752
 
12 Nonmonetary international and regional organizations8 13,467 14,149 13,315 13,315 15,773 17,848 15,497 13,628 15,838 16,085
13 Banks' own liabilities 12,362 12,577 9,829 9,829 12,543 13,800 11,173 11,030 13,005 10,231
14 Deposits2 5,769 6,134 6,098 6,098 5,124 5,593 5,343 4,910 4,608 5,359
15 Other 6,593 6,443 3,731 3,731 7,419 8,207 5,830 6,120 8,397 4,872
16 Banks' custody liabilities4 1,105 1,572 3,486 3,486 3,230 4,048 4,324 2,598 2,833 5,854
17 U.S. Treasury bills and certificates5 1,089 110 1,339 1,339 1,107 1,116 586 843 924 2,204
18 Other negotiable and readily transferable instruments6 16 1,462 2,147 2,147 2,119 2,930 3,736 1,753 1,804 3,559
19 Other 0 0 0 0 4 2 2 2 105 91
 
20 Official institutions9 335,090 401,856 515,602 515,602 511,660 483,494 490,405 516,458 509,553 493,395
21 Banks' own liabilities 93,884 117,737 145,536 145,536 150,943 141,412 146,731 165,098 152,075 161,799
22 Deposits2 20,733 24,208 26,633 26,633 30,776 28,859 32,310 33,272 36,636 39,132
23 Other 73,151 93,529 118,903 118,903 120,167 112,553 114,421 131,826 115,439 122,667
 
24 Banks' custody liabilities4 241,206 284,119 370,066 370,066 360,717 342,082 343,674 351,360 357,478 331,596
25 U.S. Treasury bills and certificates5 190,444 212,032 245,197 245,197 242,553 235,530 235,843 230,105 228,961 205,170
26 Other negotiable and readily transferable instruments6 50,698 69,638 123,163 123,163 117,463 105,908 107,460 120,781 127,654 121,888
27 Other 64 2,449 1,706 1,706 701 644 371 474 863 4,538
 
28 Banks10 1,311,267 1,380,639 1,482,637 1,482,637 1,445,704 1,473,251 1,445,709r 1,489,458r 1,521,154r 1,608,674
29 Banks' own liabilities 1,055,858 1,163,309 1,266,812 1,266,812 1,236,403 1,245,829 1,216,744r 1,257,051r 1,281,774r 1,384,089
30 Deposits2 56,020 706,536 755,537 755,537 749,352 752,726 698,328 743,208 753,968 799,627
31 Other 58,422 456,773 511,275 511,275 487,051 493,103 518,416r 513,843r 527,806r 584,462
32 Banks' custody liabilities4 255,409 217,330 215,825 215,825 209,301 227,422 228,965r 232,407r 239,380r 224,585
33 U.S. Treasury bills and certificates5 25,916 18,267 27,027 27,027 23,804 25,453 25,947r 35,949r 35,602r 27,473
34 Other negotiable and readily transferable instruments6 57,605 49,311 52,381 52,381 53,125 54,306 54,214 50,404 51,769 40,948
35 Other 171,888 149,752 136,417 136,417 132,372 147,663 148,804r 146,054r 152,009 156,164
 
36 Other foreigners11 325,764 518,962 793,294 793,294 750,124 792,761 792,325r 800,466r 815,486r 762,719
37 Banks' own liabilities 201,166 383,570 570,858 570,858 524,281 561,317 553,268 550,199r 569,737r 536,394
38 Deposits2 92,709 115,925 145,636 145,636 142,494 146,815 148,517 147,729r 153,245r 148,994
39 Other 108,457 267,645 425,222 425,222 381,787 414,502 404,751 402,470 416,492 387,400
 
40 Banks' custodial liabilities 124,598 135,392 222,436 222,436 225,843 231,444 239,057r 250,267r 245,749r 226,325
41 U.S. Treasury bills and certificates5 19,347 28,388 44,640 44,640 43,696 44,225 47,361 41,385 41,858 37,627
42 Other negotiable and readily transferable instruments6 81,254 82,363 135,346 135,346 141,734 145,579 137,934 155,854 150,305 139,739
43 Other 23,997 24,641 42,450 42,450 40,413 41,640 53,762r 53,028r 53,586r 48,959
 
  Memo  
44 Own foreign offices12 941,416 1,125,352 1,260,708 1,260,708 1,225,984 1,244,081 1,230,701r 1,259,722r 1,277,419r 1,364,792

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

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Last update: September 9, 2005