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Statistical Supplement | June 2007

Statistical Supplement to the Federal Reserve Bulletin, June 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 2007
Oct Nov Dec Jan Feb Mar Aprp
By Holder and Type of Liability  
1 Total, all foreigners 2,911,516 3,080,907 3,768,459 3,682,948 3,859,275 3,768,459 3,897,283r 4,025,028r 4,045,005r 4,201,264
 
2 Banks' own liabilities 2,082,981 2,299,950 2,853,112 2,789,985 2,950,833 2,853,112 2,964,045r 3,070,948r 3,072,215r 3,254,394
  By type of liability  
3 Deposits2 955,072 1,043,801 1,316,468 1,279,418 1,375,739 1,316,468 1,321,955r 1,351,430 1,346,721r 1,429,057
4 Other 1,127,909 1,256,149 1,536,644 1,510,567 1,575,094 1,536,644 1,642,090 1,719,518r 1,725,494r 1,825,337
5 Of which: repurchase agreements3 665,127 713,327 961,546 948,356 1,010,571 961,546 1,043,900 1,121,263r 1,140,781r 1,204,234
6 Banks' custody liabilities4 828,535 780,957 915,347 892,963 908,442 915,347 933,238 954,080 972,790 946,870
  By type of liability  
7 U.S. Treasury bills and certificates5 318,783 259,843 250,811 246,243 255,711 250,811 252,019 257,269 277,693 249,071
8 Other negotiable and readily transferable instruments6 315,169 319,598 371,321 358,520 363,721 371,321 384,483 387,515 386,363 397,050
9 Of which: negotiable time certificates of deposit held in custody for foreigners 48,260 53,594 66,145 60,480 64,756 66,145 66,456 69,592 70,622 72,176
10 Of which: short-term agency securities7 152,789 136,783 113,755 104,177 105,747 113,755 108,181 108,847 112,775 106,062
11 Other 194,583 201,516 293,215 288,200 289,010 293,215 296,736 309,296 308,734 300,749
 
12 International and regional organizations8 15,654 20,793 29,425 30,220 32,845 29,425 32,539 37,940r 36,096r 30,787
13 Banks' own liabilities 10,363 15,612 25,770 25,570 28,676 25,770 28,908 29,111r 28,271r 26,681
14 Deposits2 6,098 8,361 19,021 19,988 18,977 19,021 22,234 21,539 22,527 21,635
15 Other 4,265 7,251 6,749 5,582 9,699 6,749 6,674 7,572r 5,744r 5,046
16 Banks' custody liabilities4 5,291 5,181 3,655 4,650 4,169 3,655 3,631 8,829 7,825 4,106
17 U.S. Treasury bills and certificates5 1,879 1,085 800 814 1,281 800 380 5,679 4,535 710
18 Other negotiable and readily transferable instruments6 3,412 4,096 2,855 3,836 2,888 2,855 3,251 3,150 3,290 3,396
 
19 Official institutions9 515,586 498,510 461,331 447,936 453,746 461,331 476,057 498,008 507,078r 501,831
20 Banks' own liabilities 145,516 170,984 178,629 168,237 167,488 178,629 192,557 213,082 206,293r 218,836
21 Deposits2 26,613 45,426 51,020 50,620 51,298 51,020 56,099 55,454 50,360r 56,396
22 Other 118,903 125,558 127,609 117,617 116,190 127,609 136,458 157,628 155,933 162,440
 
23 Banks' custody liabilities4 370,070 327,526 282,702 279,699 286,258 282,702 283,500 284,926 300,785 282,995
24 U.S. Treasury bills and certificates5 245,199 201,863 176,829 178,474 186,164 176,829 181,356 181,798 194,914 177,958
25 Other negotiable and readily transferable instruments6 124,871 125,663 105,873 101,225 100,094 105,873 102,144 103,128 105,871 105,037
 
26 Banks10 1,574,793 1,792,040 2,194,764 2,167,342 2,267,936 2,194,764 2,231,524r 2,320,547 2,306,904r 2,405,380
27 Banks' own liabilities 1,354,437 1,566,967 1,855,852 1,835,896 1,937,334 1,855,852 1,904,413r 1,978,746 1,964,569r 2,077,866
28 Deposits2 773,703 841,248 1,023,546 990,627 1,081,841 1,023,546 1,021,387r 1,052,427 1,043,000r 1,111,346
29 Other 580,734 725,719 832,306 845,269 855,493 832,306 883,026 926,319 921,569 966,520
30 Banks' custody liabilities4 220,356 225,073 338,912 331,446 330,602 338,912 327,111 341,801 342,335 327,514
31 U.S. Treasury bills and certificates5 26,978 23,771 31,061 26,561 27,613 31,061 27,132 27,408 31,621 24,780
32 Other negotiable and readily transferable instruments6 52,400 48,776 66,350 64,509 62,682 66,350 56,361 57,411 55,633 58,785
33 Other 140,978 152,526 241,501 240,376 240,307 241,501 243,618 256,982 255,081 243,949
 
34 Other foreigners11 805,483 769,564 1,082,939 1,037,450 1,104,748 1,082,939 1,157,163 1,168,533 1,194,927r 1,263,266
35 Banks' own liabilities 572,665 546,387 792,861 760,282 817,335 792,861 838,167 850,009 873,082r 931,011
36 Deposits2 148,658 148,766 222,881 218,183 223,623 222,881 222,235 222,010 230,834r 239,680
37 Other 424,007 397,621 569,980 542,099 593,712 569,980 615,932 627,999 642,248r 691,331
 
38 Banks' custodial liabilities 232,818 223,177 290,078 277,168 287,413 290,078 318,996 318,524 321,845 332,255
39 U.S. Treasury bills and certificates5 44,727 33,124 42,121 40,394 40,653 42,121 43,151 42,384 46,623 45,623
40 Other negotiable and readily transferable instruments6 136,192 142,188 196,345 189,098 198,059 196,345 222,770 224,006 221,589 229,889
41 Other 51,899 47,865 51,612 47,676 48,701 51,612 53,075 52,134 53,633 56,743
 
  Memo  
42 Own foreign offices12 1,349,777 1,552,323 1,918,478 1,908,270 2,000,041 1,918,478 1,995,052 2,065,314 2,077,665r 2,208,028

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

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Last update: July 6, 2007