The Federal Reserve Board eagle logo links to home page

Statistical Supplement | August 2006

Statistical Supplement to the Federal Reserve Bulletin, August 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
Dec Jan Feb Mar Apr May Junep
By Holder and Type of Liability  
1 Total, all foreigners 2,315,606 2,911,516 3,073,217 3,073,217 3,144,265 3,228,382 3,232,866r 3,395,834r 3,493,748r 3,332,789
 
2 Banks' own liabilities 1,677,193 2,082,981 2,294,279 2,294,279 2,355,215 2,451,086 2,450,407 2,611,251 2,681,691 2,466,295
  By type of liability  
3 Deposits2 852,803 955,072 1,045,161 1,045,161 1,060,965 1,086,845 1,101,349r 1,195,865 1,250,130 1,150,796
4 Other 824,390 1,127,909 1,249,118 1,249,118 1,294,250 1,364,241 1,349,058r 1,415,386 1,431,561 1,315,499
5 Of which: repurchase agreements3 460,191 665,127 706,297 706,297 757,998 804,186 768,352 812,631 853,179 767,973
6 Banks' custody liabilities4 638,413 828,535 778,938 778,938 789,050 777,296 782,459r 784,583r 812,057r 866,494
  By type of liability  
7 U.S. Treasury bills and certificates5 258,797 318,783 259,843 259,843 269,264 275,808 277,836 258,880 255,494r 248,741
8 Other negotiable and readily transferable instruments6 202,774 315,169 319,826 319,826 317,632 304,840 303,969 328,486 352,690r 365,148
9 Of which: negotiable time certificates of deposit held in custody for foreigners 34,394 48,260 53,594 53,594 53,754 52,886 52,170 55,514 58,866 57,110
10 Of which: short-term agency securities7 83,633 152,789 136,783 136,783 131,744 114,582 116,421 118,748 131,861 143,155
11 Other 176,842 194,583 199,269 199,269 202,154 196,648 200,654r 197,217r 203,873r 252,605
 
12 Nonmonetary international and regional organizations8 14,149 15,654 20,793 20,793 20,296 23,137 20,802 19,551 19,422 19,113
13 Banks' own liabilities 12,577 10,363 15,612 15,612 15,360 18,071 16,073 14,177 14,306 13,531
14 Deposits2 6,134 6,098 8,361 8,361 8,278 9,619 9,209 9,470 8,846 8,518
15 Other 6,443 4,265 7,251 7,251 7,082 8,452 6,864 4,707 5,460 5,013
16 Banks' custody liabilities4 1,572 5,291 5,181 5,181 4,936 5,066 4,729 5,374 5,116 5,582
17 U.S. Treasury bills and certificates5 110 1,879 1,085 1,085 1,164 1,398 1,399 1,081 1,057 1,374
18 Other negotiable and readily transferable instruments6 1,462 3,412 4,096 4,096 3,772 3,668 3,330 4,293 4,059 4,208
19 Other 0 0 0 0 0 0 0 0 0 0
 
20 Official institutions9 401,856 515,586 498,513 498,513 510,565 502,990 511,318r 498,794r 515,451r 525,521
21 Banks' own liabilities 117,737 145,516 170,987 170,987 181,700 179,708 194,542r 195,839r 202,719r 214,310
22 Deposits2 24,208 26,613 45,429 45,429 47,453 45,418 45,014 45,654 49,600 51,168
23 Other 93,529 118,903 125,558 125,558 134,247 134,290 149,528r 150,185r 153,119r 163,142
 
24 Banks' custody liabilities4 284,119 370,070 327,526 327,526 328,865 323,282 316,776 302,955 312,732 311,211
25 U.S. Treasury bills and certificates5 212,032 245,199 201,863 201,863 210,460 216,047 215,489 197,456 195,085 187,962
26 Other negotiable and readily transferable instruments6 69,638 123,165 124,538 124,538 118,404 107,234 101,286 105,498 117,614 123,206
27 Other 2,449 1,706 1,125 1,125 1 1 1 1 33 43
 
28 Banks10 1,380,639 1,574,793 1,787,860 1,787,860 1,821,990 1,870,933 1,890,376r 2,027,545r 2,087,086r 1,953,279
29 Banks' own liabilities 1,163,309 1,354,437 1,564,629 1,564,629 1,596,861 1,647,293 1,663,690 1,801,173 1,853,845 1,672,572
30 Deposits2 706,536 773,703 839,880 839,880 848,992 874,278 891,577r 983,368 1,034,285 929,904
31 Other 456,773 580,734 724,749 724,749 747,869 773,015 772,113r 817,805 819,560 742,668
32 Banks' custody liabilities4 217,330 220,356 223,231 223,231 225,129 223,640 226,686r 226,372r 233,241r 280,707
33 U.S. Treasury bills and certificates5 18,267 26,978 23,771 23,771 22,144 23,486 22,507 23,890 23,642 21,458
34 Other negotiable and readily transferable instruments6 49,311 52,400 48,777 48,777 48,341 48,174 48,660 51,326 51,959 53,760
35 Other 149,752 140,978 150,683 150,683 154,644 151,980 155,519r 151,156r 157,640r 205,489
 
36 Other foreigners11 518,962 805,483 766,051 766,051 791,414 831,322 810,370r 849,944r 871,789r 834,876
37 Banks' own liabilities 383,570 572,665 543,051 543,051 561,294 606,014 576,102r 600,062r 610,821r 565,882
38 Deposits2 115,925 148,658 151,491 151,491 156,242 157,530 155,549 157,373 157,399 161,206
39 Other 267,645 424,007 391,560 391,560 405,052 448,484 420,553r 442,689r 453,422r 404,676
 
40 Banks' custodial liabilities 135,392 232,818 223,000 223,000 230,120 225,308 234,268 249,882r 260,968 268,994
41 U.S. Treasury bills and certificates5 28,388 44,727 33,124 33,124 35,496 34,877 38,441 36,453 35,710r 37,947
42 Other negotiable and readily transferable instruments6 82,363 136,192 142,415 142,415 147,115 145,764 150,693 167,369 179,058r 183,974
43 Other 24,641 51,899 47,461 47,461 47,509 44,667 45,134 46,060r 46,200 47,073
 
  Memo  
44 Own foreign offices12 1,125,352 1,349,777 1,553,278 1,553,278 1,577,373 1,632,787 1,664,964 1,792,518 1,841,590 1,605,417

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

Accessibility | Contact us
Last update: August 28, 2006