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Statistical Supplement | October 2007

Statistical Supplement to the Federal Reserve Bulletin, October 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 2007
Feb Marr Aprr Mayr Juner Julyr Augp
By Holder and Type of Liability  
1 Total, all foreigners 2,911,516 3,080,907 3,837,295r 4,069,655r 4,107,448 4,259,783 4,317,749 4,197,425 4,378,603 4,316,703
 
2 Banks' own liabilities 2,082,981 2,299,950 2,921,154r 3,114,760r 3,121,184 3,298,471 3,353,953 3,249,593 3,374,618 3,278,835
  By type of liability  
3 Deposits2 955,072 1,043,801 1,315,292r 1,353,065r 1,348,531 1,431,183 1,441,266 1,408,534 1,434,048 1,417,698
4 Other 1,127,909 1,256,149 1,605,862r 1,761,695r 1,772,653 1,867,288 1,912,687 1,841,059 1,940,570 1,861,137
5 Of which: repurchase agreements3 665,127 713,327 1,029,442r 1,165,595r 1,189,342 1,247,462 1,264,884 1,216,061 1,319,817 1,209,155
6 Banks' custody liabilities4 828,535 780,957 916,141 954,895 986,264 961,312 963,796 947,832 1,003,985 1,037,868
  By type of liability  
7 U.S. Treasury bills and certificates5 318,783 259,843 250,811 257,269 277,641 249,132 244,715 226,758 245,389 266,433
8 Other negotiable and readily transferable instruments6 315,169 319,598 371,321 387,515 386,447 396,916 401,325 412,525 440,091 451,853
9 Of which: negotiable time certificates of deposit held in custody for foreigners 48,260 53,594 66,145 69,592 70,605 72,258 74,674 88,656 93,275 96,646
10 Of which: short-term agency securities7 152,789 136,783 113,755 108,847 112,819 106,150 109,999 114,527 120,756 149,999
11 Other 194,583 201,516 294,009 310,111 322,176 315,264 317,756 308,549 318,505 319,582
 
12 International and regional organizations8 15,654 20,793 29,425 37,940 36,096 31,476 29,898 30,209 30,157 31,204
13 Banks' own liabilities 10,363 15,612 25,770 29,111 28,271 27,370 26,368 26,453 26,485 27,665
14 Deposits2 6,098 8,361 19,021 21,539 22,527 21,635 19,895 20,532 20,632 21,208
15 Other 4,265 7,251 6,749 7,572 5,744 5,735 6,473 5,921 5,853 6,457
16 Banks' custody liabilities4 5,291 5,181 3,655 8,829 7,825 4,106 3,530 3,756 3,672 3,539
17 U.S. Treasury bills and certificates5 1,879 1,085 800 5,679 4,535 710 355 383 287 353
18 Other negotiable and readily transferable instruments6 3,412 4,096 2,855 3,150 3,290 3,396 3,175 3,373 3,385 3,186
 
19 Official institutions9 515,586 498,510 461,691 498,099 507,471 497,503 486,134 492,481 528,451 533,473
20 Banks' own liabilities 145,516 170,984 178,989 213,173 206,686 218,114 211,802 225,286 245,011 218,851
21 Deposits2 26,613 45,426 51,380 55,688r 50,868 56,477 59,112 58,169 58,666 55,686
22 Other 118,903 125,558 127,609 157,485r 155,818 161,637 152,690 167,117 186,345 163,165
 
23 Banks' custody liabilities4 370,070 327,526 282,702 284,926 300,785 279,389 274,332 267,195 283,440 314,622
24 U.S. Treasury bills and certificates5 245,199 201,863 176,829 181,798 194,914 177,958 172,500 160,745 176,036 179,837
25 Other negotiable and readily transferable instruments6 124,871 125,663 105,873 103,128 105,871 101,431 101,832 106,450 107,404 134,785
 
26 Banks10 1,574,793 1,792,040 2,252,628r 2,363,115r 2,355,234 2,450,016 2,514,746 2,412,261 2,447,556 2,456,520
27 Banks' own liabilities 1,354,437 1,566,967 1,912,922r 2,020,499r 2,010,760 2,120,137 2,178,401 2,087,081 2,107,481 2,113,735
28 Deposits2 773,703 841,248 1,021,764r 1,052,357r 1,042,519 1,111,811 1,117,929 1,080,277 1,090,229 1,067,288
29 Other 580,734 725,719 891,158r 968,142r 968,241 1,008,326 1,060,472 1,006,804 1,017,252 1,046,447
30 Banks' custody liabilities4 220,356 225,073 339,706 342,616 344,474 329,879 336,345 325,180 340,075 342,785
31 U.S. Treasury bills and certificates5 26,978 23,771 31,061 27,408 31,658 24,813 27,845 25,888 28,421 30,246
32 Other negotiable and readily transferable instruments6 52,400 48,776 66,350 57,411 55,643 58,785 60,780 65,795 68,979 71,703
33 Other 140,978 152,526 242,295 257,797 257,173 246,281 247,720 233,497 242,675 240,836
 
34 Other foreigners11 805,483 769,564 1,093,551r 1,170,501r 1,208,647 1,280,788 1,286,971 1,262,474 1,372,439 1,295,506
35 Banks' own liabilities 572,665 546,387 803,473r 851,977r 875,467 932,850 937,382 910,773 995,641 918,584
36 Deposits2 148,658 148,766 223,127r 223,481 232,617 241,260 244,330 249,556 264,521 273,516
37 Other 424,007 397,621 580,346r 628,496r 642,850 691,590 693,052 661,217 731,120 645,068
 
38 Banks' custodial liabilities 232,818 223,177 290,078 318,524 333,180 347,938 349,589 351,701 376,798 376,922
39 U.S. Treasury bills and certificates5 44,727 33,124 42,121 42,384 46,534 45,651 44,015 39,742 40,645 55,997
40 Other negotiable and readily transferable instruments6 136,192 142,188 196,345 224,006 221,663 233,361 235,570 237,648 260,326 243,443
41 Other 51,899 47,865 51,612 52,134 64,983 68,926 70,004 74,311 75,827 77,482
 
  Memo  
42 Own foreign offices12 1,349,777 1,552,323 1,935,075 2,065,681 2,077,735 2,208,540 2,240,412 2,154,604 2,193,820 2,176,026
 
By Area or Country  
43 Total, all foreigners 2,911,516 3,080,907 3,837,295r 4,069,655r 4,107,448 4,259,783 4,317,749 4,197,425 4,378,603 4,316,703
 
44 Foreign countries 2,895,862 3,060,114 3,807,870r 4,031,715r 4,071,352 4,228,307 4,287,851 4,167,216 4,348,446 4,285,499
 
45 Europe 1,050,895 1,229,338 1,477,799r 1,628,030r 1,701,135 1,760,697 1,794,568 1,746,758 1,852,532 1,760,399
46 Austria 4,355 3,604 3,797 5,608 3,765 3,278 3,278 4,619 6,614 5,806
47 Belgium13 13,512 16,022 14,528 17,974 15,933 17,570 15,499 17,064 15,248 19,990
48 Denmark 3,147 1,537 931 861 780 633 798 652 722 1,151
49 Finland 1,088 3,612 3,204 618 693 620 732 2,425 808 1,622
50 France 81,852 71,486 68,895 62,317 61,591 71,273 68,895 60,745 60,981 65,073
51 Germany 54,822 58,960 69,548 67,551r 69,213 70,848 69,044 73,059 74,627 77,714
52 Greece 1,178 1,200 1,488 1,454 1,703 2,494 2,276 1,528 1,490 1,350
53 Ireland 64,050 68,660 83,715 90,587 91,470 89,477 85,917 95,621 103,900 96,209
54 Italy 7,198 7,075 7,350 7,383 8,108 6,158 6,131 6,527 6,228 5,322
55 Luxembourg13 50,305 61,065 72,867 76,827 81,694 87,767 95,373 99,274 111,612 97,762
56 Netherlands 18,170 14,502 25,190 37,188 46,005 58,315 50,162 41,122 40,481 29,474
57 Norway 32,742 27,921 42,393 54,268 59,501 60,028 58,120 74,558 84,549 72,589
58 Portugal 1,545 2,716 2,250 2,131 1,860 1,962 2,981 2,957 3,035 3,068
59 Russia 70,186 101,335 62,704 60,836 64,561 57,429 52,900 50,609 49,034 59,043
60 Spain 8,410 9,535 8,941r 9,635r 13,622 9,941 9,274 12,011 8,543 8,149
61 Sweden 6,118 4,771 3,715 4,151 3,961 6,936 7,921 7,104 7,080 4,289
62 Switzerland 99,224 140,140 54,532 59,188 63,039 66,217 68,617 64,176 62,647 57,845
63 Turkey 5,188 9,895 10,369 14,126 15,571 14,250 14,560 14,459 14,467 15,284
64 United Kingdom 470,304 563,253 885,346r 1,001,495r 1,045,756 1,080,426 1,126,469 1,058,488 1,139,153 1,080,556
65 Channel Islands and Isle of Man14 21,262 29,559 33,348 33,820 33,573 34,719 33,872 36,940 35,538 32,275
66 Yugoslavia15 110 119 295 327 343 327 325 289 293 339
67 Other Europe and other former U.S.S.R.16 36,129 32,371 22,392r 19,686r 18,393 20,029 21,424 22,531 25,481 25,488

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

Statistical Supplement | October 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: November 7, 2007