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Statistical Supplement | October 2006

Statistical Supplement to the Federal Reserve Bulletin, October 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 2006
Febr Mar Apr May Juner Julyr Augp
By Holder and Type of Liability  
1 Total, all foreigners 2,315,606 2,911,516 3,080,496 3,231,063 3,234,225r 3,392,113r 3,491,516r 3,328,427 3,387,391 3,370,964
 
2 Banks' own liabilities 1,677,193 2,082,981 2,299,172 2,452,162 2,451,566r 2,609,907r 2,682,473r 2,468,311 2,497,584 2,471,581
  By type of liability  
3 Deposits2 852,803 955,072 1,043,801 1,087,256 1,101,727r 1,196,365r 1,250,850r 1,152,729 1,167,334 1,128,654
4 Other 824,390 1,127,909 1,255,371 1,364,906 1,349,839r 1,413,542r 1,431,623r 1,315,582 1,330,250 1,342,927
5 Of which: repurchase agreements3 460,191 665,127 712,549 804,186 768,352 810,396r 853,179 767,973 769,596 773,004
6 Banks' custody liabilities4 638,413 828,535 781,324 778,901 782,659r 782,206r 809,043r 860,116 889,807 899,383
  By type of liability  
7 U.S. Treasury bills and certificates5 258,797 318,783 259,843 275,808 277,836 258,862 255,477 248,405 254,682 259,324
8 Other negotiable and readily transferable instruments6 202,774 315,169 319,826 305,040 304,169r 326,126r 349,693r 359,109 366,733 365,416
9 Of which: negotiable time certificates of deposit held in custody for foreigners 34,394 48,260 53,594 52,886 52,170 55,515 58,867 56,697 58,913 63,069
10 Of which: short-term agency securities7 83,633 152,789 136,783 114,782 116,621r 118,948r 131,981r 143,298 136,007 124,441
11 Other 176,842 194,583 201,655 198,053 200,654 197,218 203,873 252,602 268,392 274,643
 
12 Nonmonetary international and regional organizations8 14,149 15,654 20,793 23,116 20,802 19,551 19,422 18,778 21,850 18,218
13 Banks' own liabilities 12,577 10,363 15,612 18,050 16,073 14,177 14,306 13,531 16,289 13,476
14 Deposits2 6,134 6,098 8,361 9,598 9,209 9,470 8,846 8,518 9,939 9,549
15 Other 6,443 4,265 7,251 8,452 6,864 4,707 5,460 5,013 6,350 3,927
16 Banks' custody liabilities4 1,572 5,291 5,181 5,066 4,729 5,374 5,116 5,247 5,561 4,742
17 U.S. Treasury bills and certificates5 110 1,879 1,085 1,398 1,399 1,081 1,057 1,334 1,445 843
18 Other negotiable and readily transferable instruments6 1,462 3,412 4,096 3,668 3,330 4,293 4,059 3,913 4,116 3,897
19 Other 0 0 0 0 0 0 0 0 0 2
 
20 Official institutions9 401,856 515,586 498,510 503,209 511,316r 498,792r 515,449r 525,727 523,877 510,549
21 Banks' own liabilities 117,737 145,516 170,984 179,927 194,540r 195,837r 202,717r 214,516 215,536 202,337
22 Deposits2 24,208 26,613 45,426 45,417 45,012r 45,652r 49,598r 51,180 50,892 53,813
23 Other 93,529 118,903 125,558 134,510 149,528 150,185 153,119 163,336 164,644 148,524
 
24 Banks' custody liabilities4 284,119 370,070 327,526 323,282 316,776 302,955 312,732 311,211 308,341 308,212
25 U.S. Treasury bills and certificates5 212,032 245,199 201,863 216,047 215,489 197,456 195,085 187,962 187,098 192,378
26 Other negotiable and readily transferable instruments6 69,638 123,165 124,538 107,234 101,286 105,498 117,614 123,206 121,242 115,788
27 Other 2,449 1,706 1,125 1 1 1 33 43 1 46
 
28 Banks10 1,380,639 1,574,793 1,790,292 1,872,729 1,892,892r 2,027,827r 2,087,240r 1,954,253 1,996,022 1,993,567
29 Banks' own liabilities 1,163,309 1,354,437 1,565,079 1,647,631 1,666,006r 1,801,254r 1,853,879r 1,673,333 1,694,485 1,686,687
30 Deposits2 706,536 773,703 840,076 874,627 891,548r 983,458r 1,034,331r 931,025 943,297 902,120
31 Other 456,773 580,734 725,003 773,004 774,458r 817,796 819,548 742,308 751,188 784,567
32 Banks' custody liabilities4 217,330 220,356 225,213 225,098 226,886r 226,573r 233,361r 280,920 301,537 306,880
33 U.S. Treasury bills and certificates5 18,267 26,978 23,771 23,486 22,507 23,890 23,642 21,458 26,598 27,127
34 Other negotiable and readily transferable instruments6 49,311 52,400 48,777 48,374 48,860r 51,526r 52,079r 53,973 53,623 52,476
35 Other 149,752 140,978 152,665 153,238 155,519 151,157 157,640 205,489 221,316 227,277
 
36 Other foreigners11 518,962 805,483 770,901 832,009 809,215r 845,943r 869,405r 829,669 845,642 848,630
37 Banks' own liabilities 383,570 572,665 547,497 606,554 574,947r 598,639r 611,571r 566,931 571,274 569,081
38 Deposits2 115,925 148,658 149,938 157,614 155,958r 157,785r 158,075r 162,006 163,206 163,172
39 Other 267,645 424,007 397,559 448,940 418,989r 440,854r 453,496r 404,925 408,068 405,909
 
40 Banks' custodial liabilities 135,392 232,818 223,404 225,455 234,268 247,304 257,834 262,738 274,368 279,549
41 U.S. Treasury bills and certificates5 28,388 44,727 33,124 34,877 38,441 36,435 35,693 37,651 39,541 38,976
42 Other negotiable and readily transferable instruments6 82,363 136,192 142,415 145,764 150,693 164,809 175,941 178,017 187,752 193,255
43 Other 24,641 51,899 47,865 44,814 45,134 46,060 46,200 47,070 47,075 47,318
 
  Memo  
44 Own foreign offices12 1,125,352 1,349,777 1,552,017 1,631,674 1,663,851r 1,789,164r 1,842,412r 1,607,390 1,624,412 1,622,505

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

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Last update: November 1, 2006