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Statistical Supplement | May 2006

Statistical Supplement to the Federal Reserve Bulletin, May 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 2003 2004 2005 2005 2006
Sept Oct Nov Dec Jan Feb Marp
By Holder and Type of Liability  
1 Total, all foreigners 2,315,606 2,911,516 3,059,461r 3,026,466 3,006,250 3,087,592 3,059,461r 3,131,424r 3,215,346r 3,223,626
 
2 Banks' own liabilities 1,677,193 2,082,981 2,280,089r 2,250,566 2,224,690 2,304,179 2,280,089r 2,341,022r 2,436,914r 2,439,911
  By type of liability  
3 Deposits2 852,803 955,072 1,041,714r 1,047,458 989,513 1,052,242 1,041,714r 1,057,202 1,083,458r 1,100,805
4 Other 824,390 1,127,909 1,238,375r 1,203,108 1,235,177 1,251,937 1,238,375r 1,283,820r 1,353,456r 1,339,106
5 Of which: repurchase agreements3 460,191 665,127 700,845 719,088 729,065 726,434 700,845 752,250r 797,242 762,174
6 Banks' custody liabilities4 638,413 828,535 779,372 775,900 781,560 783,413 779,372 790,402r 778,432 783,715
  By type of liability  
7 U.S. Treasury bills and certificates5 258,797 318,783 259,575 254,191 259,352 276,647 259,575 269,264 275,808 277,830
8 Other negotiable and readily transferable instruments6 202,774 315,169 320,528 312,200 313,657 312,815 320,528 318,984r 305,976 305,454
9 Of which: negotiable time certificates of deposit held in custody for foreigners 34,394 48,260 53,552 52,488 55,971 54,384 53,552 54,080 53,197 52,554
10 Of which: short-term agency securities7 83,633 152,789 136,721 133,210 125,105 122,079 136,721 131,744 114,582 116,421
11 Other 176,842 194,583 199,269 209,509 208,551 193,951 199,269 202,154 196,648 200,431
 
12 Nonmonetary international and regional organizations8 14,149 15,654 17,631 18,105 18,944 17,407 17,631 17,529r 20,126 20,762
13 Banks' own liabilities 12,577 10,363 12,450 11,593 13,455 11,180 12,450 12,254r 15,060 16,033
14 Deposits2 6,134 6,098 4,865 5,623 5,897 3,737 4,865 4,913 6,375r 9,209
15 Other 6,443 4,265 7,585 5,970 7,558 7,443 7,585 7,341r 8,685r 6,824
16 Banks' custody liabilities4 1,572 5,291 5,181 6,512 5,489 6,227 5,181 5,275 5,066 4,729
17 U.S. Treasury bills and certificates5 110 1,879 1,085 2,308 1,162 1,329 1,085 1,503 1,398 1,399
18 Other negotiable and readily transferable instruments6 1,462 3,412 4,096 4,197 4,325 4,896 4,096 3,772 3,668 3,330
19 Other 0 0 0 7 2 2 0 0 0 0
 
20 Official institutions9 401,856 515,586 496,525 484,953 488,794 500,663 496,525 508,181 500,500 508,950
21 Banks' own liabilities 117,737 145,516 168,999 169,577 175,427 176,339 168,999 179,316 177,218 192,174
22 Deposits2 24,208 26,613 45,381 39,689 41,245 45,098 45,381 47,009 44,999 44,598
23 Other 93,529 118,903 123,618 129,888 134,182 131,241 123,618 132,307 132,219 147,576
 
24 Banks' custody liabilities4 284,119 370,070 327,526 315,376 313,367 324,324 327,526 328,865 323,282 316,776
25 U.S. Treasury bills and certificates5 212,032 245,199 201,863 195,369 199,801 214,852 201,863 210,460 216,047 215,489
26 Other negotiable and readily transferable instruments6 69,638 123,165 124,538 119,020 111,871 108,590 124,538 118,404 107,234 101,286
27 Other 2,449 1,706 1,125 987 1,695 882 1,125 1 1 1
 
28 Banks10 1,380,639 1,574,793 1,787,056r 1,729,440 1,704,164 1,788,669 1,787,056r 1,821,298r 1,870,334r 1,889,523
29 Banks' own liabilities 1,163,309 1,354,437 1,563,894r 1,499,420 1,472,688 1,569,831 1,563,894r 1,596,169r 1,646,694r 1,663,060
30 Deposits2 706,536 773,703 839,108r 841,095 787,465 848,097 839,108r 847,968r 873,341r 891,067
31 Other 456,773 580,734 724,786 658,325 685,223 721,734 724,786 748,201 773,353 771,993
32 Banks' custody liabilities4 217,330 220,356 223,162 230,020 231,476 218,838 223,162 225,129 223,640 226,463
33 U.S. Treasury bills and certificates5 18,267 26,978 23,723 24,095 24,592 22,342 23,723 22,144 23,486 22,507
34 Other negotiable and readily transferable instruments6 49,311 52,400 48,756 44,169 47,790 49,988 48,756 48,341 48,174 48,660
35 Other 149,752 140,978 150,683 161,756 159,094 146,508 150,683 154,644 151,980 155,296
 
36 Other foreigners11 518,962 805,483 758,249r 793,968 794,348 780,853 758,249r 784,416r 824,386r 804,391
37 Banks' own liabilities 383,570 572,665 534,746r 569,976 563,120 546,829 534,746r 553,283r 597,942r 568,644
38 Deposits2 115,925 148,658 152,360r 161,051 154,906 155,310 152,360r 157,312r 158,743r 155,931
39 Other 267,645 424,007 382,386r 408,925 408,214 391,519 382,386r 395,971r 439,199r 412,713
 
40 Banks' custodial liabilities 135,392 232,818 223,503 223,992 231,228 234,024 223,503 231,133r 226,444 235,747
41 U.S. Treasury bills and certificates5 28,388 44,727 32,904 32,419 33,797 38,124 32,904 35,157 34,877 38,435
42 Other negotiable and readily transferable instruments6 82,363 136,192 143,138 144,814 149,671 149,341 143,138 148,467r 146,900 152,178
43 Other 24,641 51,899 47,461 46,759 47,760 46,559 47,461 47,509 44,667 45,134
 
  Memo  
44 Own foreign offices12 1,125,352 1,349,777 1,552,945r 1,507,750 1,455,981 1,535,303 1,552,945r 1,577,104r 1,632,541r 1,664,727

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

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Last update: June 5, 2006