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Statistical Supplement | November 2006

Statistical Supplement to the Federal Reserve Bulletin, November 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
Marr Aprr Mayr Juner Julyr Augr Septp
By Holder and Type of Liability  
1 Total, all foreigners 2,315,606 2,911,516 3,080,496 3,234,225 3,392,113 3,491,516 3,331,109 3,391,949 3,374,498 3,406,500
 
2 Banks' own liabilities 1,677,193 2,082,981 2,299,172 2,451,566 2,609,907 2,682,473 2,470,993 2,502,142 2,475,115 2,517,919
  By type of liability  
3 Deposits2 852,803 955,072 1,043,801 1,101,727 1,196,365 1,250,850 1,155,187 1,172,485 1,129,970 1,153,195
4 Other 824,390 1,127,909 1,255,371 1,349,839 1,413,542 1,431,623 1,315,806 1,329,657 1,345,145 1,364,724
5 Of which: repurchase agreements3 460,191 665,127 712,549 768,352 810,396 853,179 768,738 782,105 784,160 804,635
6 Banks' custody liabilities4 638,413 828,535 781,324 782,659 782,206 809,043 860,116 889,807 899,383 888,581
  By type of liability  
7 U.S. Treasury bills and certificates5 258,797 318,783 259,843 277,836 258,862 255,477 248,405 254,682 259,324 246,305
8 Other negotiable and readily transferable instruments6 202,774 315,169 319,826 304,169 326,126 349,693 359,109 366,723 365,416 359,313
9 Of which: negotiable time certificates of deposit held in custody for foreigners 34,394 48,260 53,594 52,170 55,515 58,867 56,697 58,913 63,069 62,597
10 Of which: short-term agency securities7 83,633 152,789 136,783 116,621 118,948 131,981 143,632 136,007 124,441 117,918
11 Other 176,842 194,583 201,655 200,654 197,218 203,873 252,602 268,402 274,643 282,963
 
12 International and regional organizations8 14,149 15,654 20,793 20,802 19,551 19,422 33,157 30,350 26,736 29,726
13 Banks' own liabilities 12,577 10,363 15,612 16,073 14,177 14,306 25,096 24,021 20,325 25,630
14 Deposits2 6,134 6,098 8,361 9,209 9,470 8,846 17,846 16,192 14,792 18,901
15 Other 6,443 4,265 7,251 6,864 4,707 5,460 7,250 7,829 5,533 6,729
16 Banks' custody liabilities4 1,572 5,291 5,181 4,729 5,374 5,116 8,061 6,329 6,411 4,096
17 U.S. Treasury bills and certificates5 110 1,879 1,085 1,399 1,081 1,057 4,158 2,222 2,522 1,322
18 Other negotiable and readily transferable instruments6 1,462 3,412 4,096 3,330 4,293 4,059 3,903 4,107 3,889 2,774
 
19 Official institutions9 401,856 515,586 498,510 511,316 498,792 515,449 489,641 495,714 482,306 479,022
20 Banks' own liabilities 117,737 145,516 170,984 194,540 195,837 202,717 181,254 188,151 175,773 185,042
21 Deposits2 24,208 26,613 45,426 45,012 45,652 49,598 42,223 44,688 49,020 50,291
22 Other 93,529 118,903 125,558 149,528 150,185 153,119 139,031 143,463 126,753 134,751
 
23 Banks' custody liabilities4 284,119 370,070 327,526 316,776 302,955 312,732 308,387 307,563 306,533 293,980
24 U.S. Treasury bills and certificates5 212,032 245,199 201,863 215,489 197,456 195,085 185,138 186,321 190,699 181,570
25 Other negotiable and readily transferable instruments6 72,087 124,871 125,663 101,287 105,499 117,647 123,249 121,242 115,834 112,410
 
26 Banks10 1,380,639 1,574,793 1,790,292 1,892,892 2,027,827 2,087,240 1,982,316 2,019,909 2,018,302 2,052,902
27 Banks' own liabilities 1,163,309 1,354,437 1,565,079 1,666,006 1,801,254 1,853,879 1,701,386 1,718,362 1,711,422 1,736,833
28 Deposits2 706,536 773,703 840,076 891,548 983,458 1,034,331 931,201 945,549 903,849 914,871
29 Other 456,773 580,734 725,003 774,458 817,796 819,548 770,185 772,813 807,573 821,962
30 Banks' custody liabilities4 217,330 220,356 225,213 226,886 226,573 233,361 280,930 301,547 306,880 316,069
31 U.S. Treasury bills and certificates5 18,267 26,978 23,771 22,507 23,890 23,642 21,458 26,598 27,127 26,644
32 Other negotiable and readily transferable instruments6 49,311 52,400 48,777 48,860 51,526 52,079 53,983 53,633 52,486 53,773
33 Other 149,752 140,978 152,665 155,519 151,157 157,640 205,489 221,316 227,267 235,652
 
34 Other foreigners11 518,962 805,483 770,901 809,215 845,943 869,405 825,995 845,976 847,154 844,850
35 Banks' own liabilities 383,570 572,665 547,497 574,947 598,639 611,571 563,257 571,608 567,595 570,414
36 Deposits2 115,925 148,658 149,938 155,958 157,785 158,075 163,917 166,056 162,309 169,132
37 Other 267,645 424,007 397,559 418,989 440,854 453,496 399,340 405,552 405,286 401,282
 
38 Banks' custodial liabilities 135,392 232,818 223,404 234,268 247,304 257,834 262,738 274,368 279,559 274,436
39 U.S. Treasury bills and certificates5 28,388 44,727 33,124 38,441 36,435 35,693 37,651 39,541 38,976 36,769
40 Other negotiable and readily transferable instruments6 82,363 136,192 142,415 150,693 164,809 175,941 178,017 187,742 193,255 190,645
41 Other 24,641 51,899 47,865 45,134 46,060 46,200 47,070 47,085 47,328 47,022
 
  Memo  
42 Own foreign offices12 1,125,352 1,349,777 1,552,017 1,663,851 1,789,164 1,842,412 1,660,779 1,656,367 1,642,760 1,678,012

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. Beginning with data for June 2006, also includes the Bank for International Settlements.   Return to table

9. Foreign central banks and foreign central governments. Before June 2006, also includes 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 | November 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: November 29, 2006