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Statistical Supplement | November 2007

Statistical Supplement to the Federal Reserve Bulletin, November 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 2006r 2007
Mar Apr Mayr Juner July Aug Septp
  Memo  
68 European Union15 n.a. n.a. 1,267,657 1,459,850r 1,522,197r 1,561,623 1,500,792 1,596,411 1,512,583r 1,464,771
 
69 Canada 34,248 33,552 44,613 49,023r 58,103r 59,853 55,283 61,306 61,680 61,892
 
70 Latin America 135,970 133,637 156,731 158,078r 161,874r 165,845 162,427 169,571 175,920 177,398
71 Argentina 10,817 9,674 10,506 11,026r 11,078r 10,947 10,579 10,571 10,901 11,159
72 Brazil 15,186 11,900 16,067 18,560r 16,307r 19,853 20,954 23,835 25,680 28,542
73 Chile 7,299 8,961 16,839 13,645 16,707r 16,560 14,128 15,670 14,712 14,760
74 Colombia 6,286 6,477 11,657 12,241 11,794 11,601 11,278 10,969 10,864 9,823
75 Ecuador 2,687 3,393 3,409 3,323r 3,351r 3,392 3,462 3,309 3,287r 3,002
76 Guatemala 1,530 1,643 1,420 2,103 1,707 1,664 1,935 1,831 1,786 1,617
77 Mexico 50,575 42,532 45,349 43,411r 44,520 47,721 45,176 48,765 55,030 55,894
78 Panama 4,513 5,262 7,125 7,269 8,295 7,270 7,640 6,932 7,000r 7,200
79 Peru* 1,971 3,051 4,267 3,687 4,499 4,865 5,472 5,820 5,374 5,681
80 Uruguay 4,150 4,939 6,116 7,509 6,854 6,985 6,608 6,541 6,581 7,018
81 Venezuela 24,573 27,261 22,759 23,050r 24,343r 22,068 21,683 22,153 22,090 21,353
82 Other Latin America 6,383 8,544 11,217 12,254 12,419 12,919 13,512 13,175 12,615 11,349
 
83 Caribbean 1,212,209 1,214,058 1,669,856 1,673,507r 1,762,301r 1,787,649 1,721,388 1,783,387r 1,783,781r 1,806,634
84 Bahamas 186,097 211,459 256,173 229,798r 235,102r 232,220 211,275 213,077 234,398 238,799
85 Bermuda 92,577 52,132 55,129 59,056 56,014 50,951 50,339 46,981 52,179 46,697
86 British Virgin Islands n.a. n.a. 21,493 21,927 23,081 22,903 24,066 26,223 29,626 28,264
87 Cayman Islands 884,980 907,840 1,297,459 1,319,373r 1,403,171r 1,436,734 1,385,005 1,448,385r 1,420,007r 1,451,328
88 Cuba 110 120 82 83 84 83 83 83 84 84
89 Jamaica 829 916 1,023 1,168 1,043 1,040 958 915 827 846
90 Netherlands Antilles 5,863 6,396 8,456 8,168 8,192 5,793 10,585 7,198 5,030 5,115
91 Trinidad and Tobago 1,624 2,830 3,346 3,372 3,772 3,875 3,755 3,964 4,038 3,640
92 Other Caribbean 40,129 32,365 26,695 30,562 31,842 34,050 35,322 36,561 37,592 31,861
 
93 Asia 420,635 408,192 422,746 441,024r 428,419r 418,973 421,007 416,062 452,238 476,081
  China  
94 Mainland 52,767 46,439 44,410 54,770 50,168 47,024 47,851 59,385 73,477 81,501
95 Hong Kong 42,788 33,972 43,111 35,553r 39,000r 30,474 31,720 35,804 33,877 39,986
96 India 11,154 13,702 18,808 25,120r 25,347r 20,606 17,183 18,375 20,067 17,968
97 Indonesia 5,903 4,212 4,386 4,216 4,729r 4,005 4,235 4,648 3,375 4,190
98 Israel 11,214 9,802 7,318 10,971 11,806 10,636 10,022 9,187 9,516 8,527
99 Japan 167,008 156,245 127,606 125,210r 119,060r 121,720 128,895 113,777 135,193 148,055
100 Korea (South) 12,421 27,094 27,786 30,465 28,002 27,741 23,998 24,298 22,641 19,145
101 Philippines 2,949 3,776 3,852 4,069r 4,268r 4,003 4,538 4,024 3,734 4,568
102 Taiwan 26,496 23,252 22,917 20,285r 22,557r 23,554 24,162 23,646 21,369 21,843
103 Thailand 11,355 9,961 8,318 10,959r 7,662r 9,897 10,867 12,601 9,951 10,166
104 Middle Eastern oil-exporting countries16 38,257 49,463 69,494 72,695 68,168 71,265 68,713 62,185 70,229 71,838
105 Other 38,323 30,274 44,740 46,711r 47,652r 48,048 48,823 48,132 48,809 48,294
 
106 Africa 14,580 20,095 14,781 16,806r 18,189r 20,511 19,405 20,521 20,487 17,700
107 Egypt 2,711 4,953 2,252 4,230 4,162 5,892 4,070 3,937 3,938 3,299
108 Morocco 156 138 198 213 252 167 169 192 183 137
109 South Africa 3,284 3,049 1,396 2,003r 2,105r 2,260 1,978 2,693 3,895 1,850
110 Oil-exporting countries17 4,326 6,858 4,438 4,015 4,751 5,281 4,914 5,783 5,004 4,444
111 Other 4,103 5,097 6,497 6,345 6,919 6,911 8,274 7,916 7,467 7,970
 
112 Other countries 27,325 21,242 30,620 32,213r 39,158r 40,940 41,790 40,904 30,939 25,196
113 Australia 23,391 17,769 25,277 28,013r 33,832r 36,601 37,864 37,217 27,248 21,941
114 New Zealand 3,429 3,007 4,505 3,184 4,300 3,554 3,235 2,729 2,972 2,406
115 All other 505 466 838 1,016 1,026 785 691 958 719 849
 
116 International and regional organizations 15,654 20,793 29,425 36,096 31,476 29,898 30,209 30,257r 31,304r 29,325
117 International18 11,542 15,684 25,202 32,083 27,377 25,967 25,916 25,953r 27,290r 25,476
118 Regional19 4,112 5,109 4,223 4,013 4,099 3,931 4,293 4,304 4,014 3,849

*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 have been corrected in the online versions of those Statistical Supplements, and in both the online and print versions of the November 2007 Statistical Supplement.   Return to table

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. 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

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

15. 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

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

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

18. 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

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

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Last update: December 27, 2007