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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 States--Continued
Payable in U.S. dollars
Millions of dollars, end of period
Item 2004 2005 2006 2007
May June July Aug Sept Oct Novp
  Memo  
68 European Union15 n.a. n.a. 1,267,657 1,561,621r 1,500,891r 1,596,474r 1,512,619r 1,465,940r 1,545,494r 1,552,241
 
69 Canada 34,248 33,552 44,613 59,853 55,283 61,306 62,058 64,098r 67,077r 56,913
 
70 Latin America 135,970 133,637 156,731 165,845 162,427 169,571 176,023 176,410 175,179 174,785
71 Argentina 10,817 9,674 10,506 10,947 10,579 10,571 10,788 11,138 10,793 10,616
72 Brazil 15,186 11,900 16,067 19,853 20,954 23,835 25,671 28,542 28,504 30,465
73 Chile 7,299 8,961 16,839 16,560 14,128 15,670 14,667 14,760 15,208 15,713
74 Colombia 6,286 6,477 11,657 11,601 11,278 10,969 10,828 9,827 10,682 10,698
75 Ecuador 2,687 3,393 3,409 3,392 3,462 3,309 3,264 2,972 3,255 3,133
76 Guatemala 1,530 1,643 1,420 1,664 1,935 1,831 1,775 1,617 1,586 1,749
77 Mexico 50,575 42,532 45,349 47,721 45,176 48,765 55,609 55,068 53,044 50,856
78 Panama 4,513 5,262 7,125 7,270 7,640 6,932 6,991 7,092 6,710 6,572
79 Peru 1,971 3,051 4,267 4,865 5,472 5,820 5,383 5,682 4,417 5,526
80 Uruguay 4,150 4,939 6,116 6,985 6,608 6,541 6,417 7,010 7,401 6,055
81 Venezuela 24,573 27,261 22,759 22,068 21,683 22,153 22,167 21,353 22,840 22,840
82 Other Latin America 6,383 8,544 11,217 12,919 13,512 13,175 12,463 11,349 10,739 10,562
 
83 Caribbean 1,212,209 1,214,058 1,669,856 1,787,649 1,720,438r 1,783,467 1,781,639r 1,806,567r 1,800,458 1,857,892
84 Bahamas 186,097 211,459 256,173 232,220 211,275 213,077 234,703r 238,894r 247,069 279,399
85 Bermuda 92,577 52,132 55,129 50,951 50,349r 46,991 52,209 46,731 45,580 48,018
86 British Virgin Islands n.a. n.a. 21,493 22,903 24,121r 26,278 28,904 28,264 31,769 33,013
87 Cayman Islands 884,980 907,840 1,297,459 1,436,734 1,385,020r 1,448,400 1,418,321 1,451,394 1,430,322 1,448,803
88 Cuba 110 120 82 83 83 83 84 84 95 80
89 Jamaica 829 916 1,023 1,040 958 915 826 846 975 981
90 Netherlands Antilles 5,863 6,396 8,456 5,793 10,585 7,198 5,036 5,112 5,670 5,711
91 Trinidad and Tobago 1,624 2,830 3,346 3,875 3,755 3,964 4,032 3,640 3,423 3,146
92 Other Caribbean 40,129 32,365 26,695 34,050 34,292r 36,561 37,524 31,602 35,555 38,741
 
93 Asia 420,635 408,192 422,744r 418,972r 419,941r 416,061r 453,169r 475,685r 500,514r 499,697
  China  
94 Mainland 52,767 46,439 44,410 47,024 47,851 59,385 73,950 81,451 97,495 86,422
95 Hong Kong 42,788 33,972 43,111 30,474 31,720 35,804 33,789 39,926 47,097 42,778
96 India 11,154 13,702 18,808 20,606 17,183 18,375 20,000 17,968 19,973 18,615
97 Indonesia 5,903 4,212 4,386 4,005 4,235 4,648 3,427 4,189 5,888 3,429
98 Israel 11,214 9,802 7,318 10,636 10,022 9,187 9,552 8,718 9,529 9,259
99 Japan 167,008 156,245 127,606 121,720 127,831r 113,777 135,095 147,646 143,027 143,623
100 Korea (South) 12,421 27,094 27,786 27,741 23,998 24,298 22,795 19,143 18,963 26,194
101 Philippines 2,949 3,776 3,852 4,003 4,538 4,024 3,691 4,525 4,522 4,662
102 Taiwan 26,496 23,252 22,917 23,554 24,162 23,646 21,263 21,753 20,389 22,150
103 Thailand 11,355 9,961 8,318 9,897 10,867 12,601 9,933 10,166 9,777 13,950
104 Middle Eastern oil-exporting countries16 38,257 49,463 69,492r 71,264r 68,711r 62,184r 71,009r 71,848r 76,167r 79,671
105 Other 38,323 30,274 44,740 48,048 48,823 48,132 48,665r 48,352r 47,687 48,944
 
106 Africa 14,580 20,095 14,781 20,511 19,405 20,521 19,576 17,701 18,947 22,515
107 Egypt 2,711 4,953 2,252 5,892 4,070 3,937 3,845 3,299 3,817 3,706
108 Morocco 156 138 198 167 169 192 173 137 185 151
109 South Africa 3,284 3,049 1,396 2,260 1,978 2,693 3,897 1,850 1,627 2,486
110 Oil-exporting countries17 4,326 6,858 4,438 5,281 4,914 5,783 4,381 4,444 5,353r 4,037
111 Other 4,103 5,097 6,497 6,911 8,274 7,916 7,280 7,971 7,965r 12,135
 
112 Other countries 27,325 21,242 30,620 40,940 41,790 40,904 31,159 25,145 22,190 19,463
113 Australia 23,391 17,769 25,277 36,601 37,864 37,217 27,569 21,896 18,520 14,293
114 New Zealand 3,429 3,007 4,505 3,554 3,235 2,729 2,963 2,400 2,768 3,802
115 All other 505 466 838 785 691 958 627 849 902 1,368
 
116 International and regional organizations 15,654 20,793 29,425 29,898 30,386r 30,262 31,304 29,217 30,397 30,012
117 International18 11,542 15,684 25,202 25,967 25,844r 25,953 27,290 25,476 26,004 26,206
118 Regional19 4,112 5,109 4,223 3,931 4,542r 4,309 4,014 3,741 4,393 3,806

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

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Last update: February 11, 2008