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Statistical Supplement | January 2008

Statistical Supplement to the Federal Reserve Bulletin, January 2008
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
May June July Aug Sept Oct Novp
By Holder and Type of Liability  
1 Total, all foreigners 2,911,516 3,080,907 3,851,558r 4,321,807r 4,199,775r 4,374,587r 4,314,511r 4,281,633r 4,416,875r 4,465,758
 
2 Banks' own liabilities 2,082,981 2,299,950 2,924,438r 3,358,011r 3,253,508r 3,370,500r 3,276,744r 3,238,467r 3,341,782r 3,354,161
  By type of liability  
3 Deposits2 955,072 1,043,801 1,315,290r 1,441,850r 1,409,153r 1,430,743r 1,413,525r 1,466,517r 1,517,848r 1,522,371
4 Other 1,127,909 1,256,149 1,609,148 1,916,161r 1,844,355r 1,939,757r 1,863,219r 1,771,950r 1,823,934r 1,831,790
5 Of which: repurchase agreements3 665,127 713,327 1,028,974 1,264,884 1,216,061 1,319,817 1,209,155 1,128,992 1,180,996r 1,195,995
6 Banks' custody liabilities4 828,535 780,957 927,120 963,796 946,267r 1,004,087 1,037,767 1,043,166r 1,075,093r 1,111,597
  By type of liability  
7 U.S. Treasury bills and certificates5 318,783 259,843 250,886 244,715 226,939r 245,389 266,433 259,931r 268,946r 284,591
8 Other negotiable and readily transferable instruments6 315,169 319,598 371,732 401,325 410,833r 440,240 451,807 463,277r 508,755r 519,096
9 Of which: negotiable time certificates of deposit held in custody for foreigners 48,260 53,594 66,155 74,674 86,041r 93,276 96,646 93,651 102,341 100,278
10 Of which: short-term agency securities7 152,789 136,783 113,865 109,999 114,579r 120,861 149,998 160,891 180,911 196,254
11 Other 194,583 201,516 304,502 317,756 308,495 318,458 319,527 319,958 297,392 307,910
 
12 International and regional organizations8 15,654 20,793 29,425 29,898 30,386r 30,262 31,304 29,217 30,397 30,012
13 Banks' own liabilities 10,363 15,612 25,770 26,368 26,453 26,585 27,765 25,776 25,971 26,265
14 Deposits2 6,098 8,361 19,021 19,895 20,532 20,632 21,208 20,535 20,833 20,704
15 Other 4,265 7,251 6,749 6,473 5,921 5,953 6,557 5,241 5,138 5,561
16 Banks' custody liabilities4 5,291 5,181 3,655 3,530 3,933r 3,677 3,539 3,441 4,426 3,747
17 U.S. Treasury bills and certificates5 1,879 1,085 800 355 506r 287 353 310 838 738
18 Other negotiable and readily transferable instruments6 3,412 4,096 2,855 3,175 3,427r 3,390 3,186 3,131 3,588 3,009
 
19 Official institutions9 515,586 498,510 461,656 486,315r 492,637 528,452r 533,144r 519,996r 541,101 576,068
20 Banks' own liabilities 145,516 170,984 178,954 211,983r 225,442 245,012r 218,524r 198,226r 197,183 210,022
21 Deposits2 26,613 45,426 51,380 59,113r 58,169 58,667r 55,359r 53,349r 48,961r 47,692
22 Other 118,903 125,558 127,574 152,870 167,273 186,345 163,165 144,877r 148,222r 162,330
 
23 Banks' custody liabilities4 370,070 327,526 282,702 274,332 267,195 283,440 314,620 321,770 343,918 366,046
24 U.S. Treasury bills and certificates5 245,199 201,863 176,829 172,500 160,745 176,036 179,837 178,083 180,239 185,075
25 Other negotiable and readily transferable instruments6 124,871 125,663 105,873 101,832 106,450 107,404 134,783 143,687 163,679 180,971
 
26 Banks10 1,574,793 1,792,040 2,258,115r 2,518,429r 2,415,990r 2,447,034r 2,464,304r 2,461,164r 2,525,062r 2,510,946
27 Banks' own liabilities 1,354,437 1,566,967 1,917,300r 2,182,084r 2,090,884r 2,107,006r 2,122,012r 2,119,849r 2,195,603r 2,171,444
28 Deposits2 773,703 841,248 1,025,334r 1,121,527r 1,084,051r 1,090,667r 1,073,583r 1,124,474r 1,177,066r 1,173,073
29 Other 580,734 725,719 891,966 1,060,557r 1,006,833r 1,016,339r 1,048,429r 995,375r 1,018,537r 998,371
30 Banks' custody liabilities4 220,356 225,073 340,815 336,345 325,106r 340,028 342,292 341,315r 329,459r 339,502
31 U.S. Treasury bills and certificates5 26,978 23,771 31,153 27,845 25,888 28,421 30,246 30,584 36,236 39,454
32 Other negotiable and readily transferable instruments6 52,400 48,776 66,378 60,780 65,775r 68,979 71,265 68,954r 75,555r 72,584
33 Other 140,978 152,526 243,284 247,720 233,443 242,628 240,781 241,777 217,668 227,464
 
34 Other foreigners11 805,483 769,564 1,102,362r 1,287,165r 1,260,762r 1,368,839r 1,285,759r 1,271,256r 1,320,315r 1,348,732
35 Banks' own liabilities 572,665 546,387 802,414r 937,576r 910,729r 991,897r 908,443r 894,616r 923,025r 946,430
36 Deposits2 148,658 148,766 219,555r 241,315r 246,401r 260,777r 263,375r 268,159r 270,988r 280,902
37 Other 424,007 397,621 582,859 696,261 664,328 731,120 645,068 626,457 652,037r 665,528
 
38 Banks' custodial liabilities 232,818 223,177 299,948 349,589 350,033r 376,942 377,316 376,640r 397,290r 402,302
39 U.S. Treasury bills and certificates5 44,727 33,124 42,104 44,015 39,800 40,645 55,997 50,954r 51,633r 59,324
40 Other negotiable and readily transferable instruments6 136,192 142,188 196,728 235,570 235,922r 260,470 243,837 248,649r 266,078r 262,545
41 Other 51,899 47,865 61,116 70,004 74,311 75,827 77,482 77,037 79,579 80,433
 
  Memo  
42 Own foreign offices12 1,349,777 1,552,323 1,938,224 2,243,836 2,157,911 2,190,491 2,172,750r 2,180,524r 2,239,533 2,247,220
 
By Area or Country  
43 Total, all foreigners 2,911,516 3,080,907 3,851,558r 4,321,807r 4,199,775r 4,374,587r 4,314,511r 4,281,633r 4,416,875r 4,465,758
 
44 Foreign countries 2,895,862 3,060,114 3,822,133r 4,291,909r 4,169,389r 4,344,325r 4,283,207r 4,252,416r 4,386,478r 4,435,746
 
45 Europe 1,050,895 1,229,338 1,482,788 1,798,139r 1,750,105r 1,852,495r 1,759,583r 1,686,810r 1,802,113r 1,804,481
46 Austria 4,355 3,604 3,841 3,278 4,619 6,614 5,804 6,064 4,723 5,121
47 Belgium 13,512 16,022 14,528 15,499 17,064 15,248 19,745 14,988 18,659 20,071
48 Denmark 3,147 1,537 931 798 652 722 1,156 886 1,000 2,143
49 Finland 1,088 3,612 3,204 732 2,425 811 1,625 611 1,184 1,273
50 France 81,852 71,486 69,078 68,895 60,760 60,978 65,432 67,385 80,552 70,293
51 Germany 54,822 58,960 69,894 69,043r 73,059 74,626r 77,824 90,643 95,229 97,100
52 Greece 1,178 1,200 1,488 2,276 1,528 1,490 1,370 1,665 1,516 1,415
53 Ireland 64,050 68,660 84,085 85,917 95,696r 103,940 96,186 99,864 112,774 110,384
54 Italy 7,198 7,075 7,350 6,131 6,527 6,228 5,545 6,550 8,206 9,108
55 Luxembourg 50,305 61,065 73,099 95,373 99,278r 111,616 98,064 102,023 109,056 112,223
56 Netherlands 18,170 14,502 25,309 50,162 41,142r 40,501 29,442 24,454 30,505 32,066
57 Norway 32,742 27,921 42,383 58,120 74,558 84,549 72,655 56,616 56,462 58,041
58 Portugal 1,545 2,716 2,250 2,981 2,957 3,035 3,084 2,617 2,618 2,373
59 Russia 70,186 101,335 62,711 52,907 50,616 49,034 59,001 70,248 88,740 94,308
60 Spain 8,410 9,535 8,941 9,274 12,011 8,543 8,098 9,566 9,153 9,774
61 Sweden 6,118 4,771 3,715 7,921 7,104 7,080 4,282 4,625 5,645 6,114
62 Switzerland 99,224 140,140 54,622 68,617 64,176 62,547 56,993 44,874 47,933 50,782
63 Turkey 5,188 9,895 10,369 14,560 14,459 14,467 15,281 13,275 12,684 12,013
64 United Kingdom 470,304 563,253 888,945 1,130,034r 1,061,858 1,139,153 1,079,604r 1,018,362r 1,046,240r 1,047,635
65 Channel Islands and Isle of Man 21,262 29,559 33,360 33,872 36,796 35,538 32,254 25,368 40,251 26,224
66 Yugoslavia13 110 119 295 325 289 293 337 530 463 481
67 Other Europe and other former U.S.S.R.14 36,129 32,371 22,389 21,424 22,531 25,481 25,800 25,596 28,520 35,540

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 | January 2008 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: February 11, 2008