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Statistical Supplement | October 2005

Statistical Supplement to the Federal Reserve Bulletin, October 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 2005
Febr Marr Apr Mayr Juner Julyr Augp
By Holder and Type of Liability  
1 Total, all foreigners 1,985,588 2,315,606 2,832,441 2,807,407 2,745,808 2,821,723r 2,863,596 2,861,275 2,887,352 2,932,030
 
2 Banks' own liabilities 1,363,270 1,677,193 2,004,813 1,975,406 1,927,680 1,982,989r 2,016,226 2,073,193 2,103,374 2,165,404
  By type of liability  
3 Deposits2 175,231 852,803 933,744 933,914 884,343 929,099r 948,290 974,906 959,703 1,017,273
4 Other 246,623 824,390 1,071,069 1,041,492 1,043,337 1,053,890r 1,067,936 1,098,287 1,143,671 1,148,131
5 Of which: repurchase agreements3 190,134 460,191 647,140 599,300 606,407 608,955r 610,755 625,861 649,635 664,307
6 Banks' custody liabilities4 622,318 638,413 827,628 832,001 818,128 838,734 847,370 788,082 783,978 766,626
  By type of liability  
7 U.S. Treasury bills and certificates5 236,796 258,797 318,743 307,053 310,085 308,605 308,307 271,645 270,602 271,223
8 Other negotiable and readily transferable instruments6 189,573 202,774 314,302 310,776 305,104 330,571 333,193 308,041 309,740 297,499
9 Of which: negotiable time certificates of deposit held in custody for foreigners 37,761 34,394 48,260 52,692 57,924 52,623 52,859 49,977 51,984 50,751
10 Of which: short-term agency securities7 74,513 83,633 152,561 131,692 131,926 147,347 147,239 142,354 132,507 126,541
11 Other 195,949 176,842 194,583 214,172 202,939 199,558 205,870 208,396 203,636 197,904
 
12 Nonmonetary international and regional organizations8 13,467 14,149 15,120 20,280 17,605 15,730 19,011 16,140 15,588 16,454
13 Banks' own liabilities 12,362 12,577 9,829 13,800 11,173 11,030 13,005 10,231 10,016 10,540
14 Deposits2 5,769 6,134 6,098 5,593 5,343 4,910 4,608 5,359 5,020 5,781
15 Other 6,593 6,443 3,731 8,207 5,830 6,120 8,397 4,872 4,996 4,759
16 Banks' custody liabilities4 1,105 1,572 5,291 6,480 6,432 4,700 6,006 5,909 5,572 5,914
17 U.S. Treasury bills and certificates5 1,089 110 1,879 1,495 934 1,166 2,317 2,247 2,122 2,131
18 Other negotiable and readily transferable instruments6 16 1,462 3,412 4,983 5,496 3,532 3,584 3,571 3,448 3,779
19 Other 0 0 0 2 2 2 105 91 2 4
 
20 Official institutions9 335,090 401,856 515,582 483,494 490,385 516,453 509,533 494,054 490,291 490,829
21 Banks' own liabilities 93,884 117,737 145,516 141,412 146,711 165,093 152,055 162,285 169,970 171,418
22 Deposits2 20,733 24,208 26,613 28,859 32,290 33,267 36,616 39,132 38,985 40,915
23 Other 73,151 93,529 118,903 112,553 114,421 131,826 115,439 123,153 130,985 130,503
 
24 Banks' custody liabilities4 241,206 284,119 370,066 342,082 343,674 351,360 357,478 331,769 320,321 319,411
25 U.S. Treasury bills and certificates5 190,444 212,032 245,197 235,530 235,843 230,105 228,961 205,186 203,174 205,404
26 Other negotiable and readily transferable instruments6 50,698 69,638 123,163 105,908 107,460 120,781 127,654 122,045 116,789 113,466
27 Other 64 2,449 1,706 644 371 474 863 4,538 358 541
 
28 Banks10 1,311,267 1,380,639 1,499,129 1,500,560 1,444,804 1,489,070r 1,520,510 1,589,819 1,595,268 1,649,141
29 Banks' own liabilities 1,055,858 1,163,309 1,278,743 1,258,785 1,215,839 1,256,663r 1,281,130 1,364,115 1,364,777 1,424,660
30 Deposits2 56,020 706,536 755,530 752,740 698,315 743,259r 753,989 781,520 764,331 819,115
31 Other 58,422 456,773 523,213 506,045 517,524 513,404r 527,141 582,595 600,446 605,545
32 Banks' custody liabilities4 255,409 217,330 220,386 241,775 228,965 232,407 239,380 225,704 230,491 224,481
33 U.S. Treasury bills and certificates5 25,916 18,267 27,027 25,803 25,947 35,949 35,602 28,097 28,476 29,867
34 Other negotiable and readily transferable instruments6 57,605 49,311 52,381 54,306 54,214 50,404 51,769 41,832 47,761 43,303
35 Other 171,888 149,752 140,978 161,666 148,804 146,054 152,009 155,775 154,254 151,311
 
36 Other foreigners11 325,764 518,962 802,610 803,073 793,014 800,470r 814,542 761,262 786,205 775,606
37 Banks' own liabilities 201,166 383,570 570,725 561,409 553,957 550,203r 570,036 536,562 558,611 558,786
38 Deposits2 92,709 115,925 145,503 146,722 148,395 147,663r 153,077 148,895 151,367 151,462
39 Other 108,457 267,645 425,222 414,687 405,562 402,540r 416,959 387,667 407,244 407,324
 
40 Banks' custodial liabilities 124,598 135,392 231,885 241,664 239,057 250,267 244,506 224,700 227,594 216,820
41 U.S. Treasury bills and certificates5 19,347 28,388 44,640 44,225 47,361 41,385 41,427 36,115 36,830 33,821
42 Other negotiable and readily transferable instruments6 81,254 82,363 135,346 145,579 137,934 155,854 150,186 140,593 141,742 136,951
43 Other 23,997 24,641 51,899 51,860 53,762 53,028 52,893 47,992 49,022 46,048
 
  Memo  
44 Own foreign offices12 941,416 1,125,352 1,272,646 1,256,725 1,229,641 1,258,956r 1,276,518 1,345,157 1,354,155 1,410,095

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

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Last update: November 7, 2005