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Statistical Supplement | September 2007

Statistical Supplement to the Federal Reserve Bulletin, September 2007
3.17  Liabilities to Foreigners, Reported by Banks in the United States--Continued
Payable in U.S. dollars
Millions of dollars, end of period
Item 2004 2005 2006 2007
Jan Feb Mar Apr Mayr Juner Julyp
  Memo  
68 European Union17 n.a. n.a. 1,225,932 1,344,971 1,399,468 1,456,018 1,516,977r 1,555,649 1,486,186 1,594,406
 
69 Canada 34,248 33,552 44,540 48,916 49,239 48,892 57,968 59,691 54,017 60,137
 
70 Latin America 135,970 133,637 156,663 165,368 168,069 158,028 161,777r 165,710 162,242 169,565
71 Argentina 10,817 9,674 10,485 10,543 10,895 11,015 11,057 10,948 10,568 10,570
72 Brazil 15,186 11,900 16,037 21,237 22,324 18,492 16,233 19,791 20,875 23,835
73 Chile 7,299 8,961 16,829 18,012 19,145 13,628 16,682 16,537 14,093 15,670
74 Colombia 6,286 6,477 11,657 12,224 12,469 12,241 11,794r 11,551 11,248 10,969
75 Ecuador 2,687 3,393 3,407 3,069 3,150 3,318 3,347 3,392 3,465 3,314
76 Guatemala 1,530 1,643 1,420 1,726 1,757 2,103 1,707 1,664 1,934 1,831
77 Mexico 50,575 42,532 45,359 45,874 45,886 43,460 44,538 47,714 45,217 48,762
78 Panama 4,513 5,262 7,135 7,121 6,765 7,283 8,320 7,283 7,640 6,926
79 Peru* 1,971 3,051 4,267 4,005 4,418 3,687 4,499 4,865 5,472 5,820
80 Uruguay 4,150 4,939 6,116 6,448 6,540 7,509 6,851 6,978 6,611 6,540
81 Venezuela 24,573 27,261 22,744 23,797 22,902 23,047 24,339 22,070 21,635 22,153
82 Other Latin America18 6,383 8,544 11,207 11,312 11,818 12,245 12,410 12,917 13,484 13,175
 
83 Caribbean 1,212,209 1,214,058 1,655,512 1,668,120r 1,698,613r 1,654,202r 1,747,942r 1,768,967 1,698,152 1,763,523
84 Bahamas 186,097 211,459 256,127 245,655 235,210 229,765 235,044 232,197 211,256 213,075
85 Bermuda 92,577 52,132 55,100 60,166 57,848 59,024 55,983 50,627 49,957 46,421
86 British Virgin Islands18 n.a. n.a. 21,609 20,381 20,371 21,813 22,962 22,812 23,951 26,175
87 Cayman Islands19 884,980 907,840 1,283,076 1,302,066 1,345,104 1,300,240 1,389,013 1,418,857 1,362,289 1,429,642
88 Cuba 110 120 83 82r 82r 83r 84r 83 83 83
89 Jamaica 829 916 1,023 845 810 1,168 1,043 1,040 958 915
90 Netherlands Antilles 5,863 6,396 8,455 7,348 5,982 8,167 8,191 5,793 10,584 6,802
91 Trinidad and Tobago 1,624 2,830 3,341 3,217 3,137 3,372 3,772 3,874 3,754 3,964
92 Other Caribbean18 40,129 32,365 26,698 28,360 30,069 30,570 31,850 33,684 35,320 36,446
 
93 Asia 420,635 408,192 422,234 432,215 434,517 440,693 428,066 418,610 419,554 415,773
  China  
94 Mainland 52,767 46,439 44,401 53,409 54,501 54,755 50,152 47,003 47,830 59,369
95 Hong Kong 42,788 33,972 43,107 39,094 36,879 35,539 38,999 30,473 31,270 35,804
96 India 11,154 13,702 18,792 19,677 23,530 25,102 25,317 20,570 17,138 18,338
97 Indonesia 5,903 4,212 4,377 3,701 3,915 4,216 4,723 4,002 4,224 4,648
98 Israel 11,214 9,802 7,241 9,316 10,794 10,930 11,760 10,582 9,976 9,151
99 Japan 167,008 156,245 127,398 125,221 127,328 125,026 118,870 121,548 128,246 113,597
100 Korea (South) 12,421 27,094 27,783 29,753 29,051 30,465 28,002 27,740 23,991 24,298
101 Philippines 2,949 3,776 3,793 3,530 3,521 4,038 4,235 3,965 4,520 4,024
102 Taiwan 26,496 23,252 22,915 19,512 22,528 20,284 22,556 23,553 24,104 23,646
103 Thailand 11,355 9,961 8,317 8,396 8,146 10,958 7,661 9,896 10,866 12,601
104 Middle Eastern oil-exporting countries20 38,257 49,463 69,494 75,440 70,364 72,695 68,168 71,265 68,710 62,185
105 Other 38,323 30,274 44,616 45,166 43,960 46,685 47,623 48,013 48,679 48,112
 
106 Africa 14,580 20,095 14,774 16,540 15,777 16,805 18,188 20,507 19,378 20,521
107 Egypt 2,711 4,953 2,252 3,509 3,343 4,230 4,162 5,892 4,070 3,937
108 Morocco 156 138 198 206 271 213 252 167 169 192
109 South Africa 3,284 3,049 1,389 2,417 2,147 2,002 2,104 2,257 1,959 2,693
110 Oil-exporting countries21 4,326 6,858 4,438 4,359 4,066 4,015 4,751 5,280 4,913 5,783
111 Other 4,103 5,097 6,497 6,049 5,950 6,345 6,919 6,911 8,267 7,916
 
112 Other countries 27,325 21,242 30,789 31,694 31,267 32,179 39,122 40,900 41,362 40,893
113 Australia 23,391 17,769 25,251 28,121 26,807 27,979 33,796 36,561 37,436 37,206
114 New Zealand22 3,429 3,007 4,500 2,626 3,337 3,184 4,300 3,554 3,235 2,729
115 All other 505 466 1,038 947 1,123 1,016 1,026 785 691 958
 
116 International and regional organizations 15,654 20,793 29,425 32,539 37,940 36,096 31,476 29,898 30,209 30,157
117 International23 11,542 15,684 25,202 28,180 34,151 32,083 27,377 25,967 25,916 25,853
118 Regional24 4,112 5,109 4,223 4,359 3,789 4,013 4,099 3,931 4,293 4,304

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

13. Before January 2001, data for Belgium-Luxembourg were combined.   Return to table

14. Before January 2001, these data were included in data reported for the United Kingdom.   Return to table

15. In February 2003, Yugoslavia changed its name to Serbia and Montenegro. Data for other entities of the former Yugoslavia recognized as independent states by the United States are reported under "Other Europe."   Return to table

16. For data prior to June 2006, also includes the Bank for International Settlements and the European Central Bank.   Return to table

17. As of May 2004, the European Union includes Austria, Belgium, Cyprus, the Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, the Netherlands, Poland, Portugal, Slovakia, Slovenia, Spain, Sweden, and the United Kingdom. Data available beginning in June 2006. As of January 2007, also includes Bulgaria and Romania.   Return to table

18. Before January 2001, data for "Other Latin America" and "Other Caribbean" were combined in "Other Latin America and Caribbean." Before June 2006, data for the British Virgin Islands were included in "Other Caribbean."   Return to table

19. Beginning January 2001, data for the Cayman Islands replaced data for the British West Indies.   Return to table

20. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States).   Return to table

21. Comprises Algeria, Gabon, Libya, and Nigeria.   Return to table

22. Before January 2001, these data were included in "All other."   Return to table

23. Principally the International Bank for Reconstruction and Development. 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

24. African, Asian, Caribbean, European, Latin American, and Middle Eastern regional organizations.   Return to table

*Note: Because of a production error, the data for Peru (line 79) in Table 3.17 were incorrect in the August, September, and October 2007 editions of the Statistical Supplement. The data for Peru in these editions have been corrected.   Return to table

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Last update: December 28, 2007