FRB: March 2007 Statistical Supplement--Liabilities to Foreigners, Reported by Banks in the United States

Statistical Supplement | March 2007

Statistical Supplement to the Federal Reserve Bulletin, March 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^r	2006						2007
Item		2004	2005	2006^r	July	Aug	Sept	Oct^r	Nov^r	Dec^r	Jan^p
By Holder and Type of Liability
1	Total, all foreigners	2,911,516	3,080,907	3,512,725	3,390,774	3,368,740	3,401,120	3,475,138	3,607,637	3,512,725	3,623,949

2	Banks' own liabilities	2,082,981	2,299,950	2,597,378	2,501,874	2,475,948	2,518,666	2,582,175	2,699,195	2,597,378	2,685,191
	By type of liability
3	Deposits²	955,072	1,043,801	1,268,582	1,172,695	1,130,409	1,153,303	1,229,699	1,328,695	1,268,582	1,273,668
4	Other	1,127,909	1,256,149	1,328,796	1,329,179	1,345,539	1,365,363	1,352,476	1,370,500	1,328,796	1,411,523
5	Of which: repurchase agreements³	665,127	713,327	779,702	782,552	784,614	805,214	812,945	829,562	779,702	832,975
6	Banks' custody liabilities⁴	828,535	780,957	915,347	888,900	892,792	882,454	892,963	908,442	915,347	938,758
	By type of liability
7	U.S. Treasury bills and certificates⁵	318,783	259,843	250,811	254,497	256,627	242,154	246,243	255,711	250,811	252,018
8	Other negotiable and readily transferable instruments⁶	315,169	319,598	371,321	366,152	361,847	357,003	358,520	363,721	371,321	390,004
9	Of which: negotiable time certificates of deposit held in custody for foreigners	48,260	53,594	66,145	58,559	61,615	59,876	60,480	64,756	66,145	66,838
10	Of which: short-term agency securities⁷	152,789	136,783	113,755	136,006	121,856	116,927	104,177	105,747	113,755	108,181
11	Other	194,583	201,516	293,215	268,251	274,318	283,297	288,200	289,010	293,215	296,736

12	International and regional organizations⁸	15,654	20,793	29,425	29,425	28,165	30,971	30,220	32,845	29,425	32,539
13	Banks' own liabilities	10,363	15,612	25,770	23,096	20,350	25,655	25,570	28,676	25,770	28,908
14	Deposits²	6,098	8,361	19,021	16,192	14,792	18,901	19,988	18,977	19,021	22,234
15	Other	4,265	7,251	6,749	6,904	5,558	6,754	5,582	9,699	6,749	6,674
16	Banks' custody liabilities⁴	5,291	5,181	3,655	6,329	7,815	5,316	4,650	4,169	3,655	3,631
17	U.S. Treasury bills and certificates⁵	1,879	1,085	800	2,222	2,522	1,327	814	1,281	800	380
18	Other negotiable and readily transferable instruments⁶	3,412	4,096	2,855	4,107	5,293	3,989	3,836	2,888	2,855	3,251

19	Official institutions⁹	515,586	498,510	459,323	495,814	479,277	476,153	445,750	450,875	459,323	475,946
20	Banks' own liabilities	145,516	170,984	176,621	188,251	175,873	185,043	166,051	164,617	176,621	192,446
21	Deposits²	26,613	45,426	50,959	44,788	49,120	50,291	50,595	51,274	50,959	56,066
22	Other	118,903	125,558	125,662	143,463	126,753	134,752	115,456	113,343	125,662	136,380

23	Banks' custody liabilities⁴	370,070	327,526	282,702	307,563	303,404	291,110	279,699	286,258	282,702	283,500
24	U.S. Treasury bills and certificates⁵	245,199	201,863	176,829	186,321	189,963	179,394	178,474	186,164	176,829	181,356
25	Other negotiable and readily transferable instruments⁶	124,871	125,663	105,873	121,242	113,441	111,716	101,225	100,094	105,873	102,144

26	Banks¹⁰	1,574,793	1,792,040	2,163,649	2,024,801	2,019,674	2,054,116	2,140,756	2,240,688	2,163,649	2,206,837
27	Banks' own liabilities	1,354,437	1,566,967	1,824,737	1,723,308	1,713,031	1,740,369	1,809,310	1,910,086	1,824,737	1,874,206
28	Deposits²	773,703	841,248	1,022,270	950,065	905,110	917,828	990,425	1,081,806	1,022,270	1,020,022
29	Other	580,734	725,719	802,467	773,243	807,921	822,541	818,885	828,280	802,467	854,184
30	Banks' custody liabilities⁴	220,356	225,073	338,912	301,493	306,643	313,747	331,446	330,602	338,912	332,631
31	U.S. Treasury bills and certificates⁵	26,978	23,771	31,061	26,598	25,529	24,579	26,561	27,613	31,061	27,131
32	Other negotiable and readily transferable instruments⁶	52,400	48,776	66,350	53,624	54,027	53,477	64,509	62,682	66,350	61,882
33	Other	140,978	152,526	241,501	221,271	227,087	235,691	240,376	240,307	241,501	243,618

34	Other foreigners¹¹	805,483	769,564	860,328	840,734	841,624	839,880	858,412	883,229	860,328	908,627
35	Banks' own liabilities	572,665	546,387	570,250	567,219	566,694	567,599	581,244	595,816	570,250	589,631
36	Deposits²	148,658	148,766	176,332	161,650	161,387	166,283	168,691	176,638	176,332	175,346
37	Other	424,007	397,621	393,918	405,569	405,307	401,316	412,553	419,178	393,918	414,285

38	Banks' custodial liabilities	232,818	223,177	290,078	273,515	274,930	272,281	277,168	287,413	290,078	318,996
39	U.S. Treasury bills and certificates⁵	44,727	33,124	42,121	39,356	38,613	36,854	40,394	40,653	42,121	43,151
40	Other negotiable and readily transferable instruments⁶	136,192	142,188	196,345	187,180	189,134	188,110	189,098	198,059	196,345	222,770
41	Other	51,899	47,865	51,612	46,979	47,183	47,317	47,676	48,701	51,612	53,075

	Memo
42	Own foreign offices¹²	1,349,777	1,552,323	1,756,925	1,656,589	1,642,920	1,688,010	1,753,045	1,843,091	1,756,925	1,805,598

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

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Last update: March 30, 2007