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Statistical Supplement | December 2007

Statistical Supplement to the Federal Reserve Bulletin, December 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
Apr May June July Augr Septr Octp
By Holder and Type of Liability  
1 Total, all foreigners 2,911,516 3,080,907 3,851,560 4,263,526 4,321,810 4,201,515 4,374,589r 4,314,254 4,279,880 4,424,874
 
2 Banks' own liabilities 2,082,981 2,299,950 2,924,440 3,302,214 3,358,014 3,253,510 3,370,502 3,276,487 3,238,404 3,353,468
  By type of liability  
3 Deposits2 955,072 1,043,801 1,315,292 1,431,183 1,441,266 1,408,534 1,429,932 1,412,155 1,464,820 1,515,721
4 Other 1,127,909 1,256,149 1,609,148 1,871,031 1,916,748 1,844,976 1,940,570 1,864,332 1,773,584 1,837,747
5 Of which: repurchase agreements3 665,127 713,327 1,028,974 1,247,462 1,264,884 1,216,061 1,319,817 1,209,155 1,128,992 1,192,681
6 Banks' custody liabilities4 828,535 780,957 927,120 961,312 963,796 948,005 1,004,087r 1,037,767 1,041,476 1,071,406
  By type of liability  
7 U.S. Treasury bills and certificates5 318,783 259,843 250,886 249,132 244,715 226,816 245,389 266,433 259,757 268,800
8 Other negotiable and readily transferable instruments6 315,169 319,598 371,732 396,916 401,325 412,694 440,240r 451,807 461,761 505,214
9 Of which: negotiable time certificates of deposit held in custody for foreigners 48,260 53,594 66,155 72,258 74,674 88,512 93,276 96,646 93,651 102,341
10 Of which: short-term agency securities7 152,789 136,783 113,865 106,150 109,999 114,527 120,861r 149,998 160,891 180,911
11 Other 194,583 201,516 304,502 315,264 317,756 308,495 318,458 319,527 319,958 297,392
 
12 International and regional organizations8 15,654 20,793 29,425 31,476 29,898 30,209 30,262r 31,304 29,217 30,397
13 Banks' own liabilities 10,363 15,612 25,770 27,370 26,368 26,453 26,585 27,765 25,776 25,971
14 Deposits2 6,098 8,361 19,021 21,635 19,895 20,532 20,632 21,208 20,535 20,833
15 Other 4,265 7,251 6,749 5,735 6,473 5,921 5,953 6,557 5,241 5,138
16 Banks' custody liabilities4 5,291 5,181 3,655 4,106 3,530 3,756 3,677r 3,539 3,441 4,426
17 U.S. Treasury bills and certificates5 1,879 1,085 800 710 355 383 287 353 310 838
18 Other negotiable and readily transferable instruments6 3,412 4,096 2,855 3,396 3,175 3,373 3,390r 3,186 3,131 3,588
 
19 Official institutions9 515,586 498,510 461,656 497,644 486,314 492,637 528,451 533,140 519,992 541,101
20 Banks' own liabilities 145,516 170,984 178,954 218,255 211,982 225,442 245,011 218,520 198,222 197,183
21 Deposits2 26,613 45,426 51,380 56,477 59,112 58,169 58,666 55,355 53,252 48,868
22 Other 118,903 125,558 127,574 161,778 152,870 167,273 186,345 163,165 144,970 148,315
 
23 Banks' custody liabilities4 370,070 327,526 282,702 279,389 274,332 267,195 283,440 314,620 321,770 343,918
24 U.S. Treasury bills and certificates5 245,199 201,863 176,829 177,958 172,500 160,745 176,036 179,837 178,083 180,239
25 Other negotiable and readily transferable instruments6 124,871 125,663 105,873 101,431 101,832 106,450 107,404 134,783 143,687 163,679
 
26 Banks10 1,574,793 1,792,040 2,254,545 2,450,690 2,515,418 2,412,857 2,443,293 2,464,052 2,460,962 2,523,689
27 Banks' own liabilities 1,354,437 1,566,967 1,913,730 2,120,811 2,179,073 2,087,731 2,103,265 2,121,760 2,119,791 2,196,535
28 Deposits2 773,703 841,248 1,021,764 1,111,811 1,117,929 1,080,277 1,086,113 1,072,218 1,122,875 1,175,030
29 Other 580,734 725,719 891,966 1,009,000 1,061,144 1,007,454 1,017,152 1,049,542 996,916 1,021,505
30 Banks' custody liabilities4 220,356 225,073 340,815 329,879 336,345 325,126 340,028 342,292 341,171 327,154
31 U.S. Treasury bills and certificates5 26,978 23,771 31,153 24,813 27,845 25,888 28,421 30,246 30,584 36,236
32 Other negotiable and readily transferable instruments6 52,400 48,776 66,378 58,785 60,780 65,795 68,979 71,265 68,810 73,250
33 Other 140,978 152,526 243,284 246,281 247,720 233,443 242,628 240,781 241,777 217,668
 
34 Other foreigners11 805,483 769,564 1,105,934 1,283,716 1,290,180 1,265,812 1,372,583r 1,285,758 1,269,709 1,329,687
35 Banks' own liabilities 572,665 546,387 805,986 935,778 940,591 913,884 995,641 908,442 894,615 933,779
36 Deposits2 148,658 148,766 223,127 241,260 244,330 249,556 264,521 263,374 268,158 270,990
37 Other 424,007 397,621 582,859 694,518 696,261 664,328 731,120 645,068 626,457 662,789
 
38 Banks' custodial liabilities 232,818 223,177 299,948 347,938 349,589 351,928 376,942r 377,316 375,094 395,908
39 U.S. Treasury bills and certificates5 44,727 33,124 42,104 45,651 44,015 39,800 40,645 55,997 50,780 51,487
40 Other negotiable and readily transferable instruments6 136,192 142,188 196,728 233,361 235,570 237,817 260,470r 243,837 247,277 264,842
41 Other 51,899 47,865 61,116 68,926 70,004 74,311 75,827 77,482 77,037 79,579
 
  Memo  
42 Own foreign offices12 1,349,777 1,552,323 1,938,224 2,211,685 2,243,836 2,157,911 2,190,491 2,172,498 2,180,467 2,239,533
 
By Area or Country  
43 Total, all foreigners 2,911,516 3,080,907 3,851,560 4,263,526 4,321,810 4,201,515 4,374,589r 4,314,254 4,279,880 4,424,874
 
44 Foreign countries 2,895,862 3,060,114 3,822,135 4,232,050 4,291,912 4,171,306 4,344,327r 4,282,950 4,250,663 4,394,477
 
45 Europe 1,050,895 1,229,338 1,482,788 1,764,006 1,798,141 1,750,006 1,852,496r 1,759,362 1,686,827 1,813,797
46 Austria 4,355 3,604 3,841 3,278 3,278 4,619 6,614 5,804 6,064 4,723
47 Belgium 13,512 16,022 14,528 17,570 15,499 17,064 15,248 19,745 14,988 18,659
48 Denmark 3,147 1,537 931 633 798 652 722 1,156 886 1,000
49 Finland 1,088 3,612 3,204 620 732 2,425 811 1,625 611 1,184
50 France 81,852 71,486 69,078 71,273 68,895 60,760 60,978 65,432 67,385 80,552
51 Germany 54,822 58,960 69,894 70,848 69,044 73,059 74,627 77,824 90,643 95,229
52 Greece 1,178 1,200 1,488 2,494 2,276 1,528 1,490 1,370 1,665 1,516
53 Ireland 64,050 68,660 84,085 89,477 85,917 95,621 103,940r 96,186 99,864 112,774
54 Italy 7,198 7,075 7,350 6,158 6,131 6,527 6,228 5,545 6,550 8,206
55 Luxembourg 50,305 61,065 73,099 87,767 95,373 99,274 111,616r 98,064 102,023 109,056
56 Netherlands 18,170 14,502 25,309 58,315 50,162 41,122 40,501r 29,442 24,454 30,505
57 Norway 32,742 27,921 42,383 60,028 58,120 74,558 84,549 72,655 56,616 56,462
58 Portugal 1,545 2,716 2,250 1,962 2,981 2,957 3,035 3,084 2,617 2,618
59 Russia 70,186 101,335 62,711 57,436 52,907 50,616 49,034 59,001 70,248 88,740
60 Spain 8,410 9,535 8,941 9,941 9,274 12,011 8,543 8,098 9,566 9,153
61 Sweden 6,118 4,771 3,715 6,936 7,921 7,104 7,080 4,282 4,625 5,645
62 Switzerland 99,224 140,140 54,622 66,217 68,617 64,176 62,547 56,993 44,874 47,933
63 Turkey 5,188 9,895 10,369 14,250 14,560 14,459 14,467 15,281 13,275 12,684
64 United Kingdom 470,304 563,253 888,945 1,083,728 1,130,035 1,061,858 1,139,153 1,079,383 1,018,379 1,057,924
65 Channel Islands and Isle of Man 21,262 29,559 33,360 34,719 33,872 36,796 35,538 32,254 25,368 40,251
66 Yugoslavia13 110 119 295 327 325 289 293 337 530 463
67 Other Europe and other former U.S.S.R.14 36,129 32,371 22,389 20,029 21,424 22,531 25,481 25,800 25,596 28,520

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

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

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Last update: January 24, 2008