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Statistical Supplement | December 2005

Statistical Supplement to the Federal Reserve Bulletin, December 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
Apr May June Julyr Augr Septr Octp
By Holder and Type of Liability  
1 Total, all foreigners 1,985,588 2,315,606 2,832,441 2,821,723 2,863,596 2,944,589 2,962,695 3,003,631 3,013,177 3,002,096
 
2 Banks' own liabilities 1,363,270 1,677,193 2,004,813 1,982,989 2,016,226 2,149,793 2,178,807 2,236,964 2,251,220 2,224,176
  By type of liability  
3 Deposits2 175,231 852,803 933,744 929,099 948,290 985,250 975,159 1,027,517 1,044,839 986,461
4 Other 246,623 824,390 1,071,069 1,053,890 1,067,936 1,164,543 1,203,648 1,209,447 1,206,381 1,237,715
5 Of which: repurchase agreements3 190,134 460,191 647,140 608,955 610,755 649,950 677,002 690,063 687,152 701,179
6 Banks' custody liabilities4 622,318 638,413 827,628 838,734 847,370 794,796 783,888 766,667 761,957 777,920
  By type of liability  
7 U.S. Treasury bills and certificates5 236,796 258,797 318,743 308,605 308,307 277,532 270,618 271,289 251,933 258,020
8 Other negotiable and readily transferable instruments6 189,573 202,774 314,302 330,571 333,193 308,877 309,634 297,474 301,152 311,958
9 Of which: negotiable time certificates of deposit held in custody for foreigners 37,761 34,394 48,260 52,623 52,859 47,240 51,875 50,724 51,291 55,921
10 Of which: short-term agency securities7 74,513 83,633 152,561 147,347 147,239 144,113 132,507 126,541 132,188 125,002
11 Other 195,949 176,842 194,583 199,558 205,870 208,387 203,636 197,904 208,872 207,942
 
12 Nonmonetary international and regional organizations8 13,467 14,149 15,120 15,730 19,011 16,140 16,212 16,454 17,394 18,221
13 Banks' own liabilities 12,362 12,577 9,829 11,030 13,005 10,231 10,640 10,540 11,093 12,955
14 Deposits2 5,769 6,134 6,098 4,910 4,608 5,359 5,020 5,781 5,615 5,888
15 Other 6,593 6,443 3,731 6,120 8,397 4,872 5,620 4,759 5,478 7,067
16 Banks' custody liabilities4 1,105 1,572 5,291 4,700 6,006 5,909 5,572 5,914 6,301 5,266
17 U.S. Treasury bills and certificates5 1,089 110 1,879 1,166 2,317 2,247 2,122 2,131 2,097 939
18 Other negotiable and readily transferable instruments6 16 1,462 3,412 3,532 3,584 3,571 3,448 3,779 4,197 4,325
19 Other 0 0 0 2 105 91 2 4 7 2
 
20 Official institutions9 335,090 401,856 515,582 516,453 509,533 493,629 490,257 490,944 484,515 489,130
21 Banks' own liabilities 93,884 117,737 145,516 165,093 152,055 162,252 169,936 171,533 169,142 175,763
22 Deposits2 20,733 24,208 26,613 33,267 36,616 39,098 38,951 40,882 39,315 40,462
23 Other 73,151 93,529 118,903 131,826 115,439 123,154 130,985 130,651 129,827 135,301
 
24 Banks' custody liabilities4 241,206 284,119 370,066 351,360 357,478 331,377 320,321 319,411 315,373 313,367
25 U.S. Treasury bills and certificates5 190,444 212,032 245,197 230,105 228,961 204,897 203,174 205,404 195,367 199,801
26 Other negotiable and readily transferable instruments6 50,698 69,638 123,163 120,781 127,654 121,942 116,789 113,466 119,019 111,871
27 Other 64 2,449 1,706 474 863 4,538 358 541 987 1,695
 
28 Banks10 1,311,267 1,380,639 1,499,129 1,489,070 1,520,510 1,669,770 1,666,536 1,717,782 1,724,941 1,701,124
29 Banks' own liabilities 1,055,858 1,163,309 1,278,743 1,256,663 1,281,130 1,437,218 1,436,112 1,493,314 1,499,158 1,469,546
30 Deposits2 56,020 706,536 755,530 743,259 753,989 786,394 773,784 827,029 838,243 783,630
31 Other 58,422 456,773 523,213 513,404 527,141 650,824 662,328 666,285 660,915 685,916
32 Banks' custody liabilities4 255,409 217,330 220,386 232,407 239,380 232,552 230,424 224,468 225,783 231,578
33 U.S. Treasury bills and certificates5 25,916 18,267 27,027 35,949 35,602 33,704 28,491 29,867 23,331 24,700
34 Other negotiable and readily transferable instruments6 57,605 49,311 52,381 50,404 51,769 43,073 47,679 43,290 40,696 47,789
35 Other 171,888 149,752 140,978 146,054 152,009 155,775 154,254 151,311 161,756 159,089
 
36 Other foreigners11 325,764 518,962 802,610 800,470 814,542 765,050 789,690 778,451 786,327 793,621
37 Banks' own liabilities 201,166 383,570 570,725 550,203 570,036 540,092 562,119 561,577 571,827 565,912
38 Deposits2 92,709 115,925 145,503 147,663 153,077 154,399 157,404 153,825 161,666 156,481
39 Other 108,457 267,645 425,222 402,540 416,959 385,693 404,715 407,752 410,161 409,431
 
40 Banks' custodial liabilities 124,598 135,392 231,885 250,267 244,506 224,958 227,571 216,874 214,500 227,709
41 U.S. Treasury bills and certificates5 19,347 28,388 44,640 41,385 41,427 36,684 36,831 33,887 31,138 32,580
42 Other negotiable and readily transferable instruments6 81,254 82,363 135,346 155,854 150,186 140,291 141,718 136,939 137,240 147,973
43 Other 23,997 24,641 51,899 53,028 52,893 47,983 49,022 46,048 46,122 47,156
 
  Memo  
44 Own foreign offices12 941,416 1,125,352 1,272,646 1,258,956 1,276,518 1,421,951 1,429,359 1,482,174 1,510,130 1,456,705

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

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Last update: January 5, 2006