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Statistical Supplement | September 2006

Statistical Supplement to the Federal Reserve Bulletin, September 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 2006
Jan Feb Mar Apr May Juner Julyp
By Holder and Type of Liability  
1 Total, all foreigners 2,315,606 2,911,516 3,073,217 3,144,265 3,228,382 3,232,866 3,393,248r 3,490,600r 3,328,885 3,386,003
 
2 Banks' own liabilities 1,677,193 2,082,981 2,294,279 2,355,215 2,451,086 2,450,407 2,611,242r 2,681,677r 2,466,322 2,496,396
  By type of liability  
3 Deposits2 852,803 955,072 1,045,161 1,060,965 1,086,845 1,101,349 1,195,865 1,250,128r 1,150,766 1,165,227
4 Other 824,390 1,127,909 1,249,118 1,294,250 1,364,241 1,349,058 1,415,377r 1,431,549r 1,315,556 1,331,169
5 Of which: repurchase agreements3 460,191 665,127 706,297 757,998 804,186 768,352 812,631 853,179 767,973 768,956
6 Banks' custody liabilities4 638,413 828,535 778,938 789,050 777,296 782,459 782,006r 808,923r 862,563 889,607
  By type of liability  
7 U.S. Treasury bills and certificates5 258,797 318,783 259,843 269,264 275,808 277,836 258,862r 255,477r 248,538 254,682
8 Other negotiable and readily transferable instruments6 202,774 315,169 319,826 317,632 304,840 303,969 325,926r 349,573r 361,423 366,533
9 Of which: negotiable time certificates of deposit held in custody for foreigners 34,394 48,260 53,594 53,754 52,886 52,170 55,515r 58,867r 57,110 58,913
10 Of which: short-term agency securities7 83,633 152,789 136,783 131,744 114,582 116,421 118,748 131,861 143,157 135,807
11 Other 176,842 194,583 199,269 202,154 196,648 200,654 197,218r 203,873 252,602 268,392
 
12 Nonmonetary international and regional organizations8 14,149 15,654 20,793 20,296 23,137 20,802 19,551 19,422 19,113 21,744
13 Banks' own liabilities 12,577 10,363 15,612 15,360 18,071 16,073 14,177 14,306 13,531 16,183
14 Deposits2 6,134 6,098 8,361 8,278 9,619 9,209 9,470 8,846 8,518 9,786
15 Other 6,443 4,265 7,251 7,082 8,452 6,864 4,707 5,460 5,013 6,397
16 Banks' custody liabilities4 1,572 5,291 5,181 4,936 5,066 4,729 5,374 5,116 5,582 5,561
17 U.S. Treasury bills and certificates5 110 1,879 1,085 1,164 1,398 1,399 1,081 1,057 1,374 1,445
18 Other negotiable and readily transferable instruments6 1,462 3,412 4,096 3,772 3,668 3,330 4,293 4,059 4,208 4,116
19 Other 0 0 0 0 0 0 0 0 0 0
 
20 Official institutions9 401,856 515,586 498,513 510,565 502,990 511,318 498,794 515,451 525,533 529,219
21 Banks' own liabilities 117,737 145,516 170,987 181,700 179,708 194,542 195,839 202,719 214,322 220,878
22 Deposits2 24,208 26,613 45,429 47,453 45,418 45,014 45,654 49,600 51,180 50,892
23 Other 93,529 118,903 125,558 134,247 134,290 149,528 150,185 153,119 163,142 169,986
 
24 Banks' custody liabilities4 284,119 370,070 327,526 328,865 323,282 316,776 302,955 312,732 311,211 308,341
25 U.S. Treasury bills and certificates5 212,032 245,199 201,863 210,460 216,047 215,489 197,456 195,085 187,962 187,098
26 Other negotiable and readily transferable instruments6 69,638 123,165 124,538 118,404 107,234 101,286 105,498 117,614 123,206 121,242
27 Other 2,449 1,706 1,125 1 1 1 1 33 43 1
 
28 Banks10 1,380,639 1,574,793 1,787,860 1,821,990 1,870,933 1,890,376 2,027,537r 2,087,074r 1,953,243 1,993,213
29 Banks' own liabilities 1,163,309 1,354,437 1,564,629 1,596,861 1,647,293 1,663,690 1,801,164r 1,853,833r 1,672,523 1,691,876
30 Deposits2 706,536 773,703 839,880 848,992 874,278 891,577 983,368 1,034,285 929,876 941,794
31 Other 456,773 580,734 724,749 747,869 773,015 772,113 817,796r 819,548r 742,647 750,082
32 Banks' custody liabilities4 217,330 220,356 223,231 225,129 223,640 226,686 226,373r 233,241 280,720 301,337
33 U.S. Treasury bills and certificates5 18,267 26,978 23,771 22,144 23,486 22,507 23,890 23,642 21,458 26,598
34 Other negotiable and readily transferable instruments6 49,311 52,400 48,777 48,341 48,174 48,660 51,326 51,959 53,773 53,423
35 Other 149,752 140,978 150,683 154,644 151,980 155,519 151,157r 157,640 205,489 221,316
 
36 Other foreigners11 518,962 805,483 766,051 791,414 831,322 810,370 847,366r 868,653r 830,996 841,827
37 Banks' own liabilities 383,570 572,665 543,051 561,294 606,014 576,102 600,062 610,819r 565,946 567,459
38 Deposits2 115,925 148,658 151,491 156,242 157,530 155,549 157,373 157,397r 161,192 162,755
39 Other 267,645 424,007 391,560 405,052 448,484 420,553 442,689 453,422 404,754 404,704
 
40 Banks' custodial liabilities 135,392 232,818 223,000 230,120 225,308 234,268 247,304r 257,834r 265,050 274,368
41 U.S. Treasury bills and certificates5 28,388 44,727 33,124 35,496 34,877 38,441 36,435r 35,693r 37,744 39,541
42 Other negotiable and readily transferable instruments6 82,363 136,192 142,415 147,115 145,764 150,693 164,809r 175,941r 180,236 187,752
43 Other 24,641 51,899 47,461 47,509 44,667 45,134 46,060 46,200 47,070 47,075
 
  Memo  
44 Own foreign offices12 1,125,352 1,349,777 1,553,278 1,577,373 1,632,787 1,664,964 1,792,509r 1,841,578r 1,605,401 1,618,287

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

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Last update: September 29, 2006