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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 States--Continued
Payable in U.S. dollars
Millions of dollars, end of period
Item 2004 2005 2006 2007
Apr May June July Augr Septr Octp
  Memo  
68 European Union15 n.a. n.a. 1,267,657 1,522,197 1,561,623 1,500,792 1,596,475r 1,512,398 1,465,957 1,557,178
 
69 Canada 34,248 33,552 44,613 58,103 59,853 55,283 61,306 62,058 62,408 63,390
 
70 Latin America 135,970 133,637 156,731 161,874 165,845 162,427 169,571 176,023 176,410 175,179
71 Argentina 10,817 9,674 10,506 11,078 10,947 10,579 10,571 10,788 11,138 10,793
72 Brazil 15,186 11,900 16,067 16,307 19,853 20,954 23,835 25,671 28,542 28,504
73 Chile 7,299 8,961 16,839 16,707 16,560 14,128 15,670 14,667 14,760 15,208
74 Colombia 6,286 6,477 11,657 11,794 11,601 11,278 10,969 10,828 9,827 10,682
75 Ecuador 2,687 3,393 3,409 3,351 3,392 3,462 3,309 3,264 2,972 3,255
76 Guatemala 1,530 1,643 1,420 1,707 1,664 1,935 1,831 1,775 1,617 1,586
77 Mexico 50,575 42,532 45,349 44,520 47,721 45,176 48,765 55,609 55,068 53,044
78 Panama 4,513 5,262 7,125 8,295 7,270 7,640 6,932 6,991 7,092 6,710
79 Peru 1,971 3,051 4,267 4,499 4,865 5,472 5,820 5,383 5,682 4,417
80 Uruguay 4,150 4,939 6,116 6,854 6,985 6,608 6,541 6,417 7,010 7,401
81 Venezuela 24,573 27,261 22,759 24,343 22,068 21,683 22,153 22,167 21,353 22,840
82 Other Latin America 6,383 8,544 11,217 12,419 12,919 13,512 13,175 12,463 11,349 10,739
 
83 Caribbean 1,212,209 1,214,058 1,669,856 1,762,301 1,787,649 1,721,388 1,783,467r 1,781,608 1,806,492 1,800,458
84 Bahamas 186,097 211,459 256,173 235,102 232,220 211,275 213,077 234,672 238,819 247,069
85 Bermuda 92,577 52,132 55,129 56,014 50,951 50,339 46,991r 52,209 46,731 45,580
86 British Virgin Islands n.a. n.a. 21,493 23,081 22,903 24,066 26,278r 28,904 28,264 31,769
87 Cayman Islands 884,980 907,840 1,297,459 1,403,171 1,436,734 1,385,005 1,448,400r 1,418,321 1,451,394 1,430,322
88 Cuba 110 120 82 84 83 83 83 84 84 95
89 Jamaica 829 916 1,023 1,043 1,040 958 915 826 846 975
90 Netherlands Antilles 5,863 6,396 8,456 8,192 5,793 10,585 7,198 5,036 5,112 5,670
91 Trinidad and Tobago 1,624 2,830 3,346 3,772 3,875 3,755 3,964 4,032 3,640 3,423
92 Other Caribbean 40,129 32,365 26,695 31,842 34,050 35,322 36,561 37,524 31,602 35,555
 
93 Asia 420,635 408,192 422,746 428,419 418,973 421,007 416,062 453,164 475,680 500,516
  China  
94 Mainland 52,767 46,439 44,410 50,168 47,024 47,851 59,385 73,950 81,451 97,495
95 Hong Kong 42,788 33,972 43,111 39,000 30,474 31,720 35,804 33,789 39,926 47,097
96 India 11,154 13,702 18,808 25,347 20,606 17,183 18,375 20,000 17,968 19,973
97 Indonesia 5,903 4,212 4,386 4,729 4,005 4,235 4,648 3,427 4,189 5,888
98 Israel 11,214 9,802 7,318 11,806 10,636 10,022 9,187 9,552 8,718 9,529
99 Japan 167,008 156,245 127,606 119,060 121,720 128,895 113,777 135,095 147,646 143,027
100 Korea (South) 12,421 27,094 27,786 28,002 27,741 23,998 24,298 22,795 19,143 18,963
101 Philippines 2,949 3,776 3,852 4,268 4,003 4,538 4,024 3,691 4,525 4,522
102 Taiwan 26,496 23,252 22,917 22,557 23,554 24,162 23,646 21,263 21,753 20,389
103 Thailand 11,355 9,961 8,318 7,662 9,897 10,867 12,601 9,933 10,166 9,777
104 Middle Eastern oil-exporting countries16 38,257 49,463 69,494 68,168 71,265 68,713 62,185 71,006 71,845 76,169
105 Other 38,323 30,274 44,740 47,652 48,048 48,823 48,132 48,663 48,350 47,687
 
106 Africa 14,580 20,095 14,781 18,189 20,511 19,405 20,521 19,576 17,701 18,947
107 Egypt 2,711 4,953 2,252 4,162 5,892 4,070 3,937 3,845 3,299 3,817
108 Morocco 156 138 198 252 167 169 192 173 137 185
109 South Africa 3,284 3,049 1,396 2,105 2,260 1,978 2,693 3,897 1,850 1,627
110 Oil-exporting countries17 4,326 6,858 4,438 4,751 5,281 4,914 5,783 4,381 4,444 5,351
111 Other 4,103 5,097 6,497 6,919 6,911 8,274 7,916 7,280 7,971 7,967
 
112 Other countries 27,325 21,242 30,620 39,158 40,940 41,790 40,904 31,159 25,145 22,190
113 Australia 23,391 17,769 25,277 33,832 36,601 37,864 37,217 27,569 21,896 18,520
114 New Zealand 3,429 3,007 4,505 4,300 3,554 3,235 2,729 2,963 2,400 2,768
115 All other 505 466 838 1,026 785 691 958 627 849 902
 
116 International and regional organizations 15,654 20,793 29,425 31,476 29,898 30,209 30,262r 31,304 29,217 30,397
117 International18 11,542 15,684 25,202 27,377 25,967 25,916 25,953 27,290 25,476 26,004
118 Regional19 4,112 5,109 4,223 4,099 3,931 4,293 4,309r 4,014 3,741 4,393

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.

2. Non-negotiable deposits and brokerage balances.

3. Data available beginning January 2001.

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.

5. Includes nonmarketable certificates of indebtedness and Treasury bills issued to official institutions of foreign countries.

6. Principally bankers acceptances, commercial paper, negotiable time certificates of deposit, and short-term agency securities.

7. Data available beginning January 2001.

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.

9. Foreign central banks and foreign central governments. Before June 2006, also includes the Bank for International Settlements.

10. Excludes central banks, which are included in "Official institutions." Includes positions with affiliated banking offices also included in memo line (44) above.

11. As of February 2003, includes positions with affiliated non-banking offices also included in memo line (44) above.

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.

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."

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

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

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

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Last update: January 24, 2008