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Statistical Supplement | September 2005

Statistical Supplement to the Federal Reserve Bulletin, September 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 2005
Jan Feb Mar Aprr Mayr Juner Julyp
By Holder and Type of Liability  
1 Total, all foreigners 1,985,588 2,315,606 2,804,848 2,723,261 2,767,354 2,743,936 2,822,470 2,865,422 2,863,477 2,888,910
 
2 Banks' own liabilities 1,363,270 1,677,193 1,993,035 1,924,170 1,962,358 1,927,916 1,983,736 2,016,809 2,074,413 2,102,849
  By type of liability  
3 Deposits2 175,231 852,803 933,904 927,746 933,993 884,498 929,044 948,285 975,012 959,550
4 Other 246,623 824,390 1,059,131 996,424 1,028,365 1,043,418 1,054,692 1,068,524 1,099,401 1,143,299
5 Of which: repurchase agreements3 190,134 460,191 647,140 575,183 598,852 605,436 608,558 610,057 625,328 649,124
6 Banks' custody liabilities4 622,318 638,413 811,813 799,091 804,996 816,020 838,734 848,613 789,064 786,061
  By type of liability  
7 U.S. Treasury bills and certificates5 236,796 258,797 318,203 311,160 306,324 309,737 308,605 308,738 272,333 271,212
8 Other negotiable and readily transferable instruments6 189,573 202,774 313,037 314,441 308,723 303,344 330,571 333,312 306,979 309,872
9 Of which: negotiable time certificates of deposit held in custody for foreigners 37,761 34,394 47,739 46,502 51,602 57,024 52,623 52,859 48,519 51,509
10 Of which: short-term agency securities7 74,513 83,633 152,562 146,757 131,548 131,926 147,347 147,237 142,283 132,507
11 Other 195,949 176,842 180,573 173,490 189,949 202,939 199,558 206,563 209,752 204,977
 
12 Nonmonetary international and regional organizations8 13,467 14,149 13,315 15,773 17,848 15,497 15,730 19,011 16,085 15,588
13 Banks' own liabilities 12,362 12,577 9,829 12,543 13,800 11,173 11,030 13,005 10,231 10,016
14 Deposits2 5,769 6,134 6,098 5,124 5,593 5,343 4,910 4,608 5,359 5,020
15 Other 6,593 6,443 3,731 7,419 8,207 5,830 6,120 8,397 4,872 4,996
16 Banks' custody liabilities4 1,105 1,572 3,486 3,230 4,048 4,324 4,700 6,006 5,854 5,572
17 U.S. Treasury bills and certificates5 1,089 110 1,339 1,107 1,116 586 1,166 2,317 2,204 2,122
18 Other negotiable and readily transferable instruments6 16 1,462 2,147 2,119 2,930 3,736 3,532 3,584 3,559 3,448
19 Other 0 0 0 4 2 2 2 105 91 2
 
20 Official institutions9 335,090 401,856 515,602 511,660 483,494 490,405 516,453 509,533 493,933 490,291
21 Banks' own liabilities 93,884 117,737 145,536 150,943 141,412 146,731 165,093 152,055 162,285 169,970
22 Deposits2 20,733 24,208 26,633 30,776 28,859 32,310 33,267 36,616 39,132 38,845
23 Other 73,151 93,529 118,903 120,167 112,553 114,421 131,826 115,439 123,153 131,125
 
24 Banks' custody liabilities4 241,206 284,119 370,066 360,717 342,082 343,674 351,360 357,478 331,648 320,321
25 U.S. Treasury bills and certificates5 190,444 212,032 245,197 242,553 235,530 235,843 230,105 228,961 205,170 203,174
26 Other negotiable and readily transferable instruments6 50,698 69,638 123,163 117,463 105,908 107,460 120,781 127,654 121,940 116,789
27 Other 64 2,449 1,706 701 644 371 474 863 4,538 358
 
28 Banks10 1,311,267 1,380,639 1,482,637 1,445,704 1,473,251 1,445,709 1,489,896 1,521,564 1,590,881 1,594,934
29 Banks' own liabilities 1,055,858 1,163,309 1,266,812 1,236,403 1,245,829 1,216,744 1,257,489 1,282,184 1,365,602 1,364,443
30 Deposits2 56,020 706,536 755,537 749,352 752,726 698,328 743,213 753,988 781,626 764,331
31 Other 58,422 456,773 511,275 487,051 493,103 518,416 514,276 528,196 583,976 600,112
32 Banks' custody liabilities4 255,409 217,330 215,825 209,301 227,422 228,965 232,407 239,380 225,279 230,491
33 U.S. Treasury bills and certificates5 25,916 18,267 27,027 23,804 25,453 25,947 35,949 35,602 28,110 28,476
34 Other negotiable and readily transferable instruments6 57,605 49,311 52,381 53,125 54,306 54,214 50,404 51,769 41,005 47,430
35 Other 171,888 149,752 136,417 132,372 147,663 148,804 146,054 152,009 156,164 154,585
 
36 Other foreigners11 325,764 518,962 793,294 750,124 792,761 792,325 800,391 815,314 762,578 788,097
37 Banks' own liabilities 201,166 383,570 570,858 524,281 561,317 553,268 550,124 569,565 536,295 558,420
38 Deposits2 92,709 115,925 145,636 142,494 146,815 148,517 147,654 153,073 148,895 151,354
39 Other 108,457 267,645 425,222 381,787 414,502 404,751 402,470 416,492 387,400 407,066
 
40 Banks' custodial liabilities 124,598 135,392 222,436 225,843 231,444 239,057 250,267 245,749 226,283 229,677
41 U.S. Treasury bills and certificates5 19,347 28,388 44,640 43,696 44,225 47,361 41,385 41,858 36,849 37,440
42 Other negotiable and readily transferable instruments6 81,254 82,363 135,346 141,734 145,579 137,934 155,854 150,305 140,475 142,205
43 Other 23,997 24,641 42,450 40,413 41,640 53,762 53,028 53,586 48,959 50,032
 
  Memo  
44 Own foreign offices12 941,416 1,125,352 1,260,708 1,225,984 1,244,081 1,230,701 1,260,155 1,277,809 1,346,793 1,354,113

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

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Last update: October 17, 2005