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Statistical Supplement | February 2007

Statistical Supplement to the Federal Reserve Bulletin, February 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 2004 2005 2006 2006
June July Aug Sept Octr Novr Decp
By Holder and Type of Liability  
1 Total, all foreigners 2,911,516 3,080,907 3,502,346 3,334,918 3,390,774 3,368,740 3,401,120r 3,460,189 3,594,508 3,502,346
 
2 Banks' own liabilities 2,082,981 2,299,950 2,595,689 2,471,586 2,501,874 2,475,948 2,518,666r 2,577,112 2,694,398 2,595,689
  By type of liability  
3 Deposits2 955,072 1,043,801 1,268,940 1,155,408 1,172,695 1,130,409 1,153,303r 1,229,626 1,328,610 1,268,940
4 Other 1,127,909 1,256,149 1,326,749 1,316,178 1,329,179 1,345,539 1,365,363r 1,347,486 1,365,788 1,326,749
5 Of which: repurchase agreements3 665,127 713,327 761,595 769,110 782,552 784,614 805,214 791,120 806,512 761,595
6 Banks' custody liabilities4 828,535 780,957 906,657 863,332 888,900 892,792 882,454 883,077 900,110 906,657
  By type of liability  
7 U.S. Treasury bills and certificates5 318,783 259,843 250,803 250,713 254,497 256,627 242,154 246,225 255,712 250,803
8 Other negotiable and readily transferable instruments6 315,169 319,598 362,639 360,162 366,152 361,847 357,003 348,652 355,388 362,639
9 Of which: negotiable time certificates of deposit held in custody for foreigners 48,260 53,594 65,272 57,078 58,559 61,615 59,876 60,128 64,253 65,272
10 Of which: short-term agency securities7 152,789 136,783 113,755 144,070 136,006 121,856 116,927 104,177 105,747 113,755
11 Other 194,583 201,516 293,215 252,457 268,251 274,318 283,297 288,200 289,010 293,215
 
12 International and regional organizations8 15,654 20,793 29,085 33,157 29,425 28,165 30,971 30,220 32,845 29,085
13 Banks' own liabilities 10,363 15,612 25,430 25,096 23,096 20,350 25,655 25,570 28,676 25,430
14 Deposits2 6,098 8,361 19,021 17,846 16,192 14,792 18,901 19,988 18,977 19,021
15 Other 4,265 7,251 6,409 7,250 6,904 5,558 6,754 5,582 9,699 6,409
16 Banks' custody liabilities4 5,291 5,181 3,655 8,061 6,329 7,815 5,316 4,650 4,169 3,655
17 U.S. Treasury bills and certificates5 1,879 1,085 800 4,158 2,222 2,522 1,327 814 1,281 800
18 Other negotiable and readily transferable instruments6 3,412 4,096 2,855 3,903 4,107 5,293 3,989 3,836 2,888 2,855
 
19 Official institutions9 515,586 498,510 459,362 490,161 495,814 479,277 476,153r 445,438 449,931 459,362
20 Banks' own liabilities 145,516 170,984 176,660 181,354 188,251 175,873 185,043r 166,051 164,617 176,660
21 Deposits2 26,613 45,426 50,959 42,323 44,788 49,120 50,291 50,595 51,274 50,959
22 Other 118,903 125,558 125,701 139,031 143,463 126,753 134,752r 115,456 113,343 125,701
 
23 Banks' custody liabilities4 370,070 327,526 282,702 308,807 307,563 303,404 291,110 279,387 285,314 282,702
24 U.S. Treasury bills and certificates5 245,199 201,863 176,829 185,138 186,321 189,963 179,394 178,474 186,164 176,829
25 Other negotiable and readily transferable instruments6 124,871 125,663 105,873 123,669 121,242 113,441 111,716 100,913 99,150 105,873
 
26 Banks10 1,574,793 1,792,040 2,153,274 1,986,475 2,024,801 2,019,674 2,054,116r 2,127,693 2,228,188 2,153,274
27 Banks' own liabilities 1,354,437 1,566,967 1,823,052 1,703,032 1,723,308 1,713,031 1,740,369r 1,804,247 1,904,976 1,823,052
28 Deposits2 773,703 841,248 1,022,653 932,483 950,065 905,110 917,828r 990,352 1,081,721 1,022,653
29 Other 580,734 725,719 800,399 770,549 773,243 807,921 822,541r 813,895 823,255 800,399
30 Banks' custody liabilities4 220,356 225,073 330,222 283,443 301,493 306,643 313,747 323,446 323,212 330,222
31 U.S. Treasury bills and certificates5 26,978 23,771 31,053 23,816 26,598 25,529 24,579 26,558 27,612 31,053
32 Other negotiable and readily transferable instruments6 52,400 48,776 57,668 54,173 53,624 54,027 53,477 56,512 55,293 57,668
33 Other 140,978 152,526 241,501 205,454 221,271 227,087 235,691 240,376 240,307 241,501
 
34 Other foreigners11 805,483 769,564 860,625 825,125 840,734 841,624 839,880 856,838 883,544 860,625
35 Banks' own liabilities 572,665 546,387 570,547 562,104 567,219 566,694 567,599 581,244 596,129 570,547
36 Deposits2 148,658 148,766 176,307 162,756 161,650 161,387 166,283 168,691 176,638 176,307
37 Other 424,007 397,621 394,240 399,348 405,569 405,307 401,316 412,553 419,491 394,240
 
38 Banks' custodial liabilities 232,818 223,177 290,078 263,021 273,515 274,930 272,281 275,594 287,415 290,078
39 U.S. Treasury bills and certificates5 44,727 33,124 42,121 37,601 39,356 38,613 36,854 40,379 40,655 42,121
40 Other negotiable and readily transferable instruments6 136,192 142,188 196,345 178,460 187,180 189,134 188,110 187,539 198,059 196,345
41 Other 51,899 47,865 51,612 46,960 46,979 47,183 47,317 47,676 48,701 51,612
 
  Memo  
42 Own foreign offices12 1,349,777 1,552,323 1,755,383 1,660,959 1,656,589 1,642,920 1,688,010r 1,753,015 1,843,548 1,755,383

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

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Last update: February 28, 2007