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Statistical Supplement | November 2005

Statistical Supplement to the Federal Reserve Bulletin, November 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
Mar Apr May Juner July Augr Septp
By Holder and Type of Liability  
1 Total, all foreigners 1,985,588 2,315,606 2,832,441 2,745,808 2,821,723 2,863,596 2,944,589 2,959,046r 3,000,531 3,010,413
 
2 Banks' own liabilities 1,363,270 1,677,193 2,004,813 1,927,680 1,982,989 2,016,226 2,149,793 2,175,068r 2,233,839 2,248,545
  By type of liability  
3 Deposits2 175,231 852,803 933,744 884,343 929,099 948,290 985,250 970,445r 1,023,011 1,040,855
4 Other 246,623 824,390 1,071,069 1,043,337 1,053,890 1,067,936 1,164,543 1,204,623r 1,210,828 1,207,690
5 Of which: repurchase agreements3 190,134 460,191 647,140 606,407 608,955 610,755 649,950 676,383r 690,068 687,569
6 Banks' custody liabilities4 622,318 638,413 827,628 818,128 838,734 847,370 794,796 783,978 766,692 761,868
  By type of liability  
7 U.S. Treasury bills and certificates5 236,796 258,797 318,743 310,085 308,605 308,307 277,532 270,602 271,289 251,932
8 Other negotiable and readily transferable instruments6 189,573 202,774 314,302 305,104 330,571 333,193 308,877 309,740 297,499 301,064
9 Of which: negotiable time certificates of deposit held in custody for foreigners 37,761 34,394 48,260 57,924 52,623 52,859 47,240 51,984 50,751 51,297
10 Of which: short-term agency securities7 74,513 83,633 152,561 131,926 147,347 147,239 144,113 132,507 126,541 132,188
11 Other 195,949 176,842 194,583 202,939 199,558 205,870 208,387 203,636 197,904 208,872
 
12 Nonmonetary international and regional organizations8 13,467 14,149 15,120 17,605 15,730 19,011 16,140 15,588 16,454 17,394
13 Banks' own liabilities 12,362 12,577 9,829 11,173 11,030 13,005 10,231 10,016 10,540 11,093
14 Deposits2 5,769 6,134 6,098 5,343 4,910 4,608 5,359 5,020 5,781 5,615
15 Other 6,593 6,443 3,731 5,830 6,120 8,397 4,872 4,996 4,759 5,478
16 Banks' custody liabilities4 1,105 1,572 5,291 6,432 4,700 6,006 5,909 5,572 5,914 6,301
17 U.S. Treasury bills and certificates5 1,089 110 1,879 934 1,166 2,317 2,247 2,122 2,131 2,097
18 Other negotiable and readily transferable instruments6 16 1,462 3,412 5,496 3,532 3,584 3,571 3,448 3,779 4,197
19 Other 0 0 0 2 2 105 91 2 4 7
 
20 Official institutions9 335,090 401,856 515,582 490,385 516,453 509,533 493,629 490,257r 490,943 484,925
21 Banks' own liabilities 93,884 117,737 145,516 146,711 165,093 152,055 162,252 169,936r 171,532 169,552
22 Deposits2 20,733 24,208 26,613 32,290 33,267 36,616 39,098 38,951r 40,881 39,314
23 Other 73,151 93,529 118,903 114,421 131,826 115,439 123,154 130,985 130,651 130,238
 
24 Banks' custody liabilities4 241,206 284,119 370,066 343,674 351,360 357,478 331,377 320,321 319,411 315,373
25 U.S. Treasury bills and certificates5 190,444 212,032 245,197 235,843 230,105 228,961 204,897 203,174 205,404 195,367
26 Other negotiable and readily transferable instruments6 50,698 69,638 123,163 107,460 120,781 127,654 121,942 116,789 113,466 119,019
27 Other 64 2,449 1,706 371 474 863 4,538 358 541 987
 
28 Banks10 1,311,267 1,380,639 1,499,129 1,444,804 1,489,070 1,520,510 1,669,770 1,663,483r 1,714,669 1,721,786
29 Banks' own liabilities 1,055,858 1,163,309 1,278,743 1,215,839 1,256,663 1,281,130 1,437,218 1,432,992r 1,490,188 1,496,084
30 Deposits2 56,020 706,536 755,530 698,315 743,259 753,989 786,394 769,070r 822,527 834,259
31 Other 58,422 456,773 523,213 517,524 513,404 527,141 650,824 663,922r 667,661 661,825
32 Banks' custody liabilities4 255,409 217,330 220,386 228,965 232,407 239,380 232,552 230,491 224,481 225,702
33 U.S. Treasury bills and certificates5 25,916 18,267 27,027 25,947 35,949 35,602 33,704 28,476 29,867 23,338
34 Other negotiable and readily transferable instruments6 57,605 49,311 52,381 54,214 50,404 51,769 43,073 47,761 43,303 40,608
35 Other 171,888 149,752 140,978 148,804 146,054 152,009 155,775 154,254 151,311 161,756
 
36 Other foreigners11 325,764 518,962 802,610 793,014 800,470 814,542 765,050 789,718r 778,465 786,308
37 Banks' own liabilities 201,166 383,570 570,725 553,957 550,203 570,036 540,092 562,124r 561,579 571,816
38 Deposits2 92,709 115,925 145,503 148,395 147,663 153,077 154,399 157,404r 153,822 161,667
39 Other 108,457 267,645 425,222 405,562 402,540 416,959 385,693 404,720r 407,757 410,149
 
40 Banks' custodial liabilities 124,598 135,392 231,885 239,057 250,267 244,506 224,958 227,594 216,886 214,492
41 U.S. Treasury bills and certificates5 19,347 28,388 44,640 47,361 41,385 41,427 36,684 36,830 33,887 31,130
42 Other negotiable and readily transferable instruments6 81,254 82,363 135,346 137,934 155,854 150,186 140,291 141,742 136,951 137,240
43 Other 23,997 24,641 51,899 53,762 53,028 52,893 47,983 49,022 46,048 46,122
 
  Memo  
44 Own foreign offices12 941,416 1,125,352 1,272,646 1,229,641 1,258,956 1,276,518 1,421,951 1,426,239r 1,479,048 1,507,056

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

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Last update: December 8, 2005