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Statistical Supplement | January 2007

Statistical Supplement to the Federal Reserve Bulletin, January 2007
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
Mayr Juner Julyr Augr Septr Octr Novp
By Holder and Type of Liability  
1 Total, all foreigners 2,315,606 2,911,516 3,080,907 3,491,303 3,334,918 3,390,774 3,368,740 3,401,121 3,452,062 3,585,110
 
2 Banks' own liabilities 1,677,193 2,082,981 2,299,950 2,683,161 2,471,586 2,501,874 2,475,948 2,518,667 2,569,080 2,686,527
  By type of liability  
3 Deposits2 852,803 955,072 1,043,801 1,252,223 1,155,408 1,172,695 1,130,409 1,153,339 1,229,661 1,328,629
4 Other 824,390 1,127,909 1,256,149 1,430,938 1,316,178 1,329,179 1,345,539 1,365,328 1,339,419 1,357,898
5 Of which: repurchase agreements3 460,191 665,127 713,327 853,048 769,110 782,552 784,614 805,214 783,088 798,659
6 Banks' custody liabilities4 638,413 828,535 780,957 808,142 863,332 888,900 892,792 882,454 882,982 898,583
  By type of liability  
7 U.S. Treasury bills and certificates5 258,797 318,783 259,843 255,231 250,713 254,497 256,627 242,154 246,213 255,697
8 Other negotiable and readily transferable instruments6 202,774 315,169 319,598 349,175 360,162 366,152 361,847 357,003 348,569 353,876
9 Of which: negotiable time certificates of deposit held in custody for foreigners 34,394 48,260 53,594 58,867 57,078 58,559 61,615 59,876 60,062 64,250
10 Of which: short-term agency securities7 83,633 152,789 136,783 131,981 144,070 136,006 121,856 116,927 104,173 105,747
11 Other 176,842 194,583 201,516 203,736 252,457 268,251 274,318 283,297 288,200 289,010
 
12 International and regional organizations8 14,149 15,654 20,793 19,422 33,157 29,425 28,165 30,971 30,220 32,845
13 Banks' own liabilities 12,577 10,363 15,612 14,306 25,096 23,096 20,350 25,655 25,570 28,676
14 Deposits2 6,134 6,098 8,361 8,846 17,846 16,192 14,792 18,901 19,988 18,977
15 Other 6,443 4,265 7,251 5,460 7,250 6,904 5,558 6,754 5,582 9,699
16 Banks' custody liabilities4 1,572 5,291 5,181 5,116 8,061 6,329 7,815 5,316 4,650 4,169
17 U.S. Treasury bills and certificates5 110 1,879 1,085 1,057 4,158 2,222 2,522 1,327 814 1,281
18 Other negotiable and readily transferable instruments6 1,462 3,412 4,096 4,059 3,903 4,107 5,293 3,989 3,836 2,888
 
19 Official institutions9 401,856 515,586 498,510 497,907 490,161 495,814 479,277 476,152 445,437 449,731
20 Banks' own liabilities 117,737 145,516 170,984 185,175 181,354 188,251 175,873 185,042 166,050 164,417
21 Deposits2 24,208 26,613 45,426 50,147 42,323 44,788 49,120 50,291 50,595 51,274
22 Other 93,529 118,903 125,558 135,028 139,031 143,463 126,753 134,751 115,455 113,143
 
23 Banks' custody liabilities4 284,119 370,070 327,526 312,732 308,807 307,563 303,404 291,110 279,387 285,314
24 U.S. Treasury bills and certificates5 212,032 245,199 201,863 195,085 185,138 186,321 189,963 179,394 178,474 186,164
25 Other negotiable and readily transferable instruments6 72,087 124,871 125,663 117,647 123,669 121,242 113,441 111,716 100,913 99,150
 
26 Banks10 1,380,639 1,574,793 1,792,040 2,113,673 1,986,475 2,024,801 2,019,674 2,054,118 2,119,677 2,220,539
27 Banks' own liabilities 1,163,309 1,354,437 1,566,967 1,880,350 1,703,032 1,723,308 1,713,031 1,740,371 1,796,231 1,897,329
28 Deposits2 706,536 773,703 841,248 1,036,830 932,483 950,065 905,110 917,864 990,387 1,081,740
29 Other 456,773 580,734 725,719 843,520 770,549 773,243 807,921 822,507 805,844 815,589
30 Banks' custody liabilities4 217,330 220,356 225,073 233,323 283,443 301,493 306,643 313,747 323,446 323,210
31 U.S. Treasury bills and certificates5 18,267 26,978 23,771 23,642 23,816 26,598 25,529 24,579 26,558 27,610
32 Other negotiable and readily transferable instruments6 49,311 52,400 48,776 52,079 54,173 53,624 54,027 53,477 56,512 55,293
33 Other 149,752 140,978 152,526 157,602 205,454 221,271 227,087 235,691 240,376 240,307
 
34 Other foreigners11 518,962 805,483 769,564 860,301 825,125 840,734 841,624 839,880 856,728 881,995
35 Banks' own liabilities 383,570 572,665 546,387 603,330 562,104 567,219 566,694 567,599 581,229 596,105
36 Deposits2 115,925 148,658 148,766 156,400 162,756 161,650 161,387 166,283 168,691 176,638
37 Other 267,645 424,007 397,621 446,930 399,348 405,569 405,307 401,316 412,538 419,467
 
38 Banks' custodial liabilities 135,392 232,818 223,177 256,971 263,021 273,515 274,930 272,281 275,499 285,890
39 U.S. Treasury bills and certificates5 28,388 44,727 33,124 35,447 37,601 39,356 38,613 36,854 40,367 40,642
40 Other negotiable and readily transferable instruments6 82,363 136,192 142,188 175,423 178,460 187,180 189,134 188,110 187,456 196,547
41 Other 24,641 51,899 47,865 46,101 46,960 46,979 47,183 47,317 47,676 48,701
 
  Memo  
42 Own foreign offices12 1,125,352 1,349,777 1,552,323 1,866,108 1,660,959 1,656,589 1,642,920 1,688,012 1,750,474 1,843,529

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 | January 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: January 26, 2007