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Statistical Supplement | January 2006

Statistical Supplement to the Federal Reserve Bulletin, January 2006
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
Mayr Juner July Aug Septr Octr Novp
By Holder and Type of Liability  
1 Total, all foreigners 1,985,588 2,315,606 2,911,516 2,963,560 2,960,651 2,964,669r 3,005,701r 3,015,973 3,004,276 3,082,986
 
2 Banks' own liabilities 1,363,270 1,677,193 2,082,981 2,113,970 2,152,354 2,178,789r 2,236,964 2,251,819 2,224,336 2,301,679
  By type of liability  
3 Deposits2 175,231 852,803 955,072 962,049 990,369 975,141r 1,027,517 1,044,839 986,706 1,048,641
4 Other 246,623 824,390 1,127,909 1,151,921 1,161,985 1,203,648 1,209,447 1,206,980 1,237,630 1,253,038
5 Of which: repurchase agreements3 190,134 460,191 665,127 682,365 674,633 677,002 690,063 687,569 700,577 696,533
6 Banks' custody liabilities4 622,318 638,413 828,535 849,590 808,297 785,880r 768,737r 764,154 779,940 781,307
  By type of liability  
7 U.S. Treasury bills and certificates5 236,796 258,797 318,783 308,393 277,613 270,784r 271,491r 252,128 258,221 275,484
8 Other negotiable and readily transferable instruments6 189,573 202,774 315,169 334,955 321,674 310,864r 298,768r 302,517 313,173 311,242
9 Of which: negotiable time certificates of deposit held in custody for foreigners 37,761 34,394 48,260 52,875 55,494 51,887r 50,732r 51,299 55,929 54,340
10 Of which: short-term agency securities7 74,513 83,633 152,789 147,181 144,067 132,475r 126,541 132,188 125,002 121,973
11 Other 195,949 176,842 194,583 206,242 209,010 204,232r 198,478r 209,509 208,546 194,581
 
12 Nonmonetary international and regional organizations8 13,467 14,149 15,654 19,011 16,638 16,212 16,454 17,394 18,221 16,697
13 Banks' own liabilities 12,362 12,577 10,363 13,005 10,729 10,640 10,540 11,093 12,955 10,773
14 Deposits2 5,769 6,134 6,098 4,608 5,359 5,020 5,781 5,615 5,888 3,730
15 Other 6,593 6,443 4,265 8,397 5,370 5,620 4,759 5,478 7,067 7,043
16 Banks' custody liabilities4 1,105 1,572 5,291 6,006 5,909 5,572 5,914 6,301 5,266 5,924
17 U.S. Treasury bills and certificates5 1,089 110 1,879 2,317 2,247 2,122 2,131 2,097 939 1,026
18 Other negotiable and readily transferable instruments6 16 1,462 3,412 3,584 3,571 3,448 3,779 4,197 4,325 4,896
19 Other 0 0 0 105 91 2 4 7 2 2
 
20 Official institutions9 335,090 401,856 515,586 509,534 493,629 490,257 490,944 484,926 488,773 500,640
21 Banks' own liabilities 93,884 117,737 145,516 152,056 162,252 169,936 171,533 169,553 175,406 176,316
22 Deposits2 20,733 24,208 26,613 36,616 39,098 38,951 40,882 39,315 40,707 44,564
23 Other 73,151 93,529 118,903 115,440 123,154 130,985 130,651 130,238 134,699 131,752
 
24 Banks' custody liabilities4 241,206 284,119 370,070 357,478 331,377 320,321 319,411 315,373 313,367 324,324
25 U.S. Treasury bills and certificates5 190,444 212,032 245,199 228,961 204,897 203,174 205,404 195,367 199,801 214,852
26 Other negotiable and readily transferable instruments6 50,698 69,638 123,165 127,654 121,942 116,789 113,466 119,019 111,871 108,590
27 Other 64 2,449 1,706 863 4,538 358 541 987 1,695 882
 
28 Banks10 1,311,267 1,380,639 1,574,793 1,615,719 1,676,828 1,666,535r 1,717,782 1,725,141 1,701,624 1,783,978
29 Banks' own liabilities 1,055,858 1,163,309 1,354,437 1,376,341 1,440,173 1,436,112 1,493,314 1,499,358 1,470,046 1,566,171
30 Deposits2 56,020 706,536 773,703 762,565 791,523 773,784 827,029 838,243 783,630 845,081
31 Other 58,422 456,773 580,734 613,776 648,650 662,328 666,285 661,115 686,416 721,090
32 Banks' custody liabilities4 255,409 217,330 220,356 239,378 236,655 230,423r 224,468 225,783 231,578 217,807
33 U.S. Treasury bills and certificates5 25,916 18,267 26,978 35,601 33,704 28,491 29,867 23,331 24,700 22,360
34 Other negotiable and readily transferable instruments6 57,605 49,311 52,400 51,768 47,176 47,678r 43,290 40,696 47,789 48,939
35 Other 171,888 149,752 140,978 152,009 155,775 154,254 151,311 161,756 159,089 146,508
 
36 Other foreigners11 325,764 518,962 805,483 819,296 773,556 791,665r 780,521r 788,512 795,658 781,671
37 Banks' own liabilities 201,166 383,570 572,665 572,568 539,200 562,101r 561,577 571,815 565,929 548,419
38 Deposits2 92,709 115,925 148,658 158,260 154,389 157,386r 153,825 161,666 156,481 155,266
39 Other 108,457 267,645 424,007 414,308 384,811 404,715 407,752 410,149 409,448 393,153
 
40 Banks' custodial liabilities 124,598 135,392 232,818 246,728 234,356 229,564r 218,944r 216,697 229,729 233,252
41 U.S. Treasury bills and certificates5 19,347 28,388 44,727 41,514 36,765 36,997r 34,089r 31,333 32,781 37,246
42 Other negotiable and readily transferable instruments6 81,254 82,363 136,192 151,949 148,985 142,949r 138,233r 138,605 149,188 148,817
43 Other 23,997 24,641 51,899 53,265 48,606 49,618r 46,622r 46,759 47,760 47,189
 
  Memo  
44 Own foreign offices12 941,416 1,125,352 1,349,777 1,373,225 1,423,818 1,429,151r 1,481,935r 1,509,917 1,456,472 1,533,549

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 | January 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: January 26, 2006