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Statistical Supplement | July 2006

Statistical Supplement to the Federal Reserve Bulletin, July 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 2005r 2005 2006
Novr Decr Janr Febr Marr Aprr Mayp
By Holder and Type of Liability  
1 Total, all foreigners 2,315,606 2,911,516 3,073,217 3,102,634 3,073,217 3,144,265 3,228,382 3,232,643 3,396,379 3,493,912
 
2 Banks' own liabilities 1,677,193 2,082,981 2,294,279 2,319,412 2,294,279 2,355,215 2,451,086 2,450,407 2,611,251 2,681,691
  By type of liability  
3 Deposits2 852,803 955,072 1,045,161 1,055,847 1,045,161 1,060,965 1,086,845 1,102,167 1,195,865 1,250,130
4 Other 824,390 1,127,909 1,249,118 1,263,565 1,249,118 1,294,250 1,364,241 1,348,240 1,415,386 1,431,561
5 Of which: repurchase agreements3 460,191 665,127 706,297 733,411 706,297 757,998 804,186 768,352 812,631 853,179
6 Banks' custody liabilities4 638,413 828,535 778,938 783,222 778,938 789,050 777,296 782,236 785,128 812,221
  By type of liability  
7 U.S. Treasury bills and certificates5 258,797 318,783 259,843 276,959 259,843 269,264 275,808 277,836 258,880 255,544
8 Other negotiable and readily transferable instruments6 202,774 315,169 319,826 312,312 319,826 317,632 304,840 303,969 328,486 352,640
9 Of which: negotiable time certificates of deposit held in custody for foreigners 34,394 48,260 53,594 54,389 53,594 53,754 52,886 52,170 55,514 58,866
10 Of which: short-term agency securities7 83,633 152,789 136,783 122,140 136,783 131,744 114,582 116,421 118,748 131,861
11 Other 176,842 194,583 199,269 193,951 199,269 202,154 196,648 200,431 197,762 204,037
 
12 Nonmonetary international and regional organizations8 14,149 15,654 20,793 20,596 20,793 20,296 23,137 20,802 19,551 19,422
13 Banks' own liabilities 12,577 10,363 15,612 14,369 15,612 15,360 18,071 16,073 14,177 14,306
14 Deposits2 6,134 6,098 8,361 7,190 8,361 8,278 9,619 9,209 9,470 8,846
15 Other 6,443 4,265 7,251 7,179 7,251 7,082 8,452 6,864 4,707 5,460
16 Banks' custody liabilities4 1,572 5,291 5,181 6,227 5,181 4,936 5,066 4,729 5,374 5,116
17 U.S. Treasury bills and certificates5 110 1,879 1,085 1,329 1,085 1,164 1,398 1,399 1,081 1,057
18 Other negotiable and readily transferable instruments6 1,462 3,412 4,096 4,896 4,096 3,772 3,668 3,330 4,293 4,059
19 Other 0 0 0 2 0 0 0 0 0 0
 
20 Official institutions9 401,856 515,586 498,513 503,901 498,513 510,565 502,990 510,528 498,494 515,001
21 Banks' own liabilities 117,737 145,516 170,987 179,577 170,987 181,700 179,708 193,752 195,539 202,269
22 Deposits2 24,208 26,613 45,429 45,111 45,429 47,453 45,418 45,014 45,654 49,600
23 Other 93,529 118,903 125,558 134,466 125,558 134,247 134,290 148,738 149,885 152,669
 
24 Banks' custody liabilities4 284,119 370,070 327,526 324,324 327,526 328,865 323,282 316,776 302,955 312,732
25 U.S. Treasury bills and certificates5 212,032 245,199 201,863 214,852 201,863 210,460 216,047 215,489 197,456 195,085
26 Other negotiable and readily transferable instruments6 69,638 123,165 124,538 108,590 124,538 118,404 107,234 101,286 105,498 117,614
27 Other 2,449 1,706 1,125 882 1,125 1 1 1 1 33
 
28 Banks10 1,380,639 1,574,793 1,787,860 1,789,711 1,787,860 1,821,990 1,870,933 1,890,153 2,028,203 2,087,250
29 Banks' own liabilities 1,163,309 1,354,437 1,564,629 1,570,816 1,564,629 1,596,861 1,647,293 1,663,690 1,801,173 1,853,845
30 Deposits2 706,536 773,703 839,880 849,082 839,880 848,992 874,278 892,395 983,368 1,034,285
31 Other 456,773 580,734 724,749 721,734 724,749 747,869 773,015 771,295 817,805 819,560
32 Banks' custody liabilities4 217,330 220,356 223,231 218,895 223,231 225,129 223,640 226,463 227,030 233,405
33 U.S. Treasury bills and certificates5 18,267 26,978 23,771 22,386 23,771 22,144 23,486 22,507 23,890 23,642
34 Other negotiable and readily transferable instruments6 49,311 52,400 48,777 50,001 48,777 48,341 48,174 48,660 51,326 51,959
35 Other 149,752 140,978 150,683 146,508 150,683 154,644 151,980 155,296 151,814 157,804
 
36 Other foreigners11 518,962 805,483 766,051 788,426 766,051 791,414 831,322 811,160 850,131 872,239
37 Banks' own liabilities 383,570 572,665 543,051 554,650 543,051 561,294 606,014 576,892 600,362 611,271
38 Deposits2 115,925 148,658 151,491 154,464 151,491 156,242 157,530 155,549 157,373 157,399
39 Other 267,645 424,007 391,560 400,186 391,560 405,052 448,484 421,343 442,989 453,872
 
40 Banks' custodial liabilities 135,392 232,818 223,000 233,776 223,000 230,120 225,308 234,268 249,769 260,968
41 U.S. Treasury bills and certificates5 28,388 44,727 33,124 38,392 33,124 35,496 34,877 38,441 36,453 35,760
42 Other negotiable and readily transferable instruments6 82,363 136,192 142,415 148,825 142,415 147,115 145,764 150,693 167,369 179,008
43 Other 24,641 51,899 47,461 46,559 47,461 47,509 44,667 45,134 45,947 46,200
 
  Memo  
44 Own foreign offices12 1,125,352 1,349,777 1,553,278 1,535,895 1,553,278 1,577,373 1,632,787 1,664,964 1,792,518 1,841,590

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

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Last update: July 27, 2006