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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 States--Continued
Payable in U.S. dollars
Millions of dollars, end of period
Item 2004 2005 2006 2007
Feb Mar Aprr May Juner July Augp
  Memo  
68 European Union17 n.a. n.a. 1,262,780r 1,397,735r 1,456,659r 1,518,895 1,558,057r 1,497,407 1,596,411r 1,512,576
 
69 Canada 34,248 33,552 44,540 49,235r 48,949r 58,047 59,795r 54,924 61,306r 61,680
 
70 Latin America 135,970 133,637 156,663 168,069 157,993r 161,772 165,715r 162,295 169,571r 175,920
71 Argentina 10,817 9,674 10,485 10,895 11,017r 11,060 10,947r 10,572 10,571r 10,901
72 Brazil 15,186 11,900 16,037 22,324 18,492 16,233 19,791 20,876 23,835 25,680
73 Chile 7,299 8,961 16,829 19,145 13,645r 16,703 16,560r 14,128 15,670 14,712
74 Colombia 6,286 6,477 11,657 12,469 12,241 11,794 11,551 11,248 10,969 10,864
75 Ecuador 2,687 3,393 3,407 3,150 3,318 3,347 3,392 3,462 3,309r 3,308
76 Guatemala 1,530 1,643 1,420 1,757 2,103 1,707 1,664 1,934 1,831 1,786
77 Mexico 50,575 42,532 45,359 45,886 43,409r 44,520 47,721r 45,176 48,765r 55,030
78 Panama 4,513 5,262 7,135 6,765 7,269r 8,295 7,265r 7,635 6,932r 6,979
79 Peru* 1,971 3,051 4,267 4,418 3,687 4,499 4,865 5,472 5,820 5,374
80 Uruguay 4,150 4,939 6,116 6,540 7,509 6,854 6,980r 6,607 6,541r 6,581
81 Venezuela 24,573 27,261 22,744 22,902 23,049r 24,341 22,061r 21,673 22,153 22,090
82 Other Latin America18 6,383 8,544 11,207 11,818 12,254r 12,419 12,918r 13,512 13,175 12,615
 
83 Caribbean 1,212,209 1,214,058 1,661,071r 1,704,820r 1,673,331r 1,762,117 1,787,458r 1,721,232 1,787,550r 1,783,836
84 Bahamas 186,097 211,459 256,127 235,210 229,767r 235,067 232,182r 211,258 213,077r 234,398
85 Bermuda 92,577 52,132 55,100 57,848 59,056r 56,014 50,951r 50,339 46,981r 52,179
86 British Virgin Islands18 n.a. n.a. 21,609 20,371 21,927r 23,081 22,903r 24,025 26,223r 29,626
87 Cayman Islands19 884,980 907,840 1,288,636r 1,351,206r 1,319,228r 1,403,022 1,436,585r 1,384,909 1,452,548r 1,420,062
88 Cuba 110 120 82r 82 83 84 83 83 83 84
89 Jamaica 829 916 1,023 810 1,168 1,043 1,040 958 915 827
90 Netherlands Antilles 5,863 6,396 8,455 5,982 8,168r 8,192 5,793 10,585 7,198r 5,030
91 Trinidad and Tobago 1,624 2,830 3,341 3,137 3,372 3,772 3,874 3,754 3,964 4,038
92 Other Caribbean18 40,129 32,365 26,698 30,174r 30,562r 31,842 34,047r 35,321 36,561r 37,592
 
93 Asia 420,635 408,192 422,234 434,517 440,951r 428,354 418,899r 420,842 416,062r 452,238
  China  
94 Mainland 52,767 46,439 44,401 54,501 54,770r 50,168 47,019r 47,846 59,385r 73,477
95 Hong Kong 42,788 33,972 43,107 36,879 35,539 38,999 30,473 31,702 35,804 33,877
96 India 11,154 13,702 18,792 23,530 25,112r 25,338 20,597r 17,175 18,375r 20,067
97 Indonesia 5,903 4,212 4,377 3,915 4,216 4,723 4,002 4,230 4,648 3,375
98 Israel 11,214 9,802 7,241 10,794 10,971r 11,806 10,636r 10,022 9,187r 9,516
99 Japan 167,008 156,245 127,398 127,328 125,198r 119,048 121,708r 128,797 113,777r 135,193
100 Korea (South) 12,421 27,094 27,783 29,051 30,465 28,002 27,740 23,996 24,298 22,641
101 Philippines 2,949 3,776 3,793 3,521 4,038 4,235 3,965 4,520 4,024 3,734
102 Taiwan 26,496 23,252 22,915 22,528 20,284 22,556 23,553 24,162 23,646 21,369
103 Thailand 11,355 9,961 8,317 8,146 10,958 7,661 9,896 10,866 12,601 9,951
104 Middle Eastern oil-exporting countries20 38,257 49,463 69,494 70,364 72,695 68,168 71,265 68,713 62,185 70,229
105 Other 38,323 30,274 44,616 43,960 46,705r 47,650 48,045r 48,813 48,132r 48,809
 
106 Africa 14,580 20,095 14,774 15,777 16,805 18,188 20,507 19,395 20,521 20,487
107 Egypt 2,711 4,953 2,252 3,343 4,230 4,162 5,892 4,070 3,937 3,938
108 Morocco 156 138 198 271 213 252 167 169 192 183
109 South Africa 3,284 3,049 1,389 2,147 2,002 2,104 2,257 1,969 2,693 3,895
110 Oil-exporting countries21 4,326 6,858 4,438 4,066 4,015 4,751 5,280 4,913 5,783 5,004
111 Other 4,103 5,097 6,497 5,950 6,345 6,919 6,911 8,274 7,916 7,467
 
112 Other countries 27,325 21,242 30,789 31,267 32,188r 39,132 40,909r 41,770 40,904r 30,939
113 Australia 23,391 17,769 25,251 26,807 27,988r 33,806 36,570r 37,844 37,217r 27,248
114 New Zealand22 3,429 3,007 4,500 3,337 3,184 4,300 3,554 3,235 2,729 2,972
115 All other 505 466 1,038 1,123 1,016 1,026 785 691 958 719
 
116 International and regional organizations 15,654 20,793 29,425 37,940 36,096 31,476 29,898 30,209 30,157 31,204
117 International23 11,542 15,684 25,202 34,151 32,083 27,377 25,967 25,916 25,853 27,190
118 Regional24 4,112 5,109 4,223 3,789 4,013 4,099 3,931 4,293 4,304 4,014

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