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Statistical Supplement | February 2008

Statistical Supplement to the Federal Reserve Bulletin, February 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 2005 2006 2007 2007
June July Aug Sept Oct Nov Decp
By Holder and Type of Liability  
1 Total, all foreigners 3,080,907 3,851,558 4,447,973 4,199,775 4,374,587 4,314,511 4,280,543r 4,413,939r 4,463,128r 4,447,973
 
2 Banks' own liabilities 2,299,950 2,924,438 3,304,464 3,253,508 3,370,500 3,276,744 3,238,667r 3,341,782 3,353,782r 3,304,464
  By type of liability  
3 Deposits2 1,043,801 1,315,290 1,535,471 1,409,153 1,430,743 1,413,525 1,466,517 1,517,848 1,521,991r 1,535,471
4 Other 1,256,149 1,609,148 1,768,993 1,844,355 1,939,757 1,863,219 1,772,150r 1,823,934 1,831,791r 1,768,993
5 Of which: repurchase agreements3 713,327 1,028,974 1,099,640 1,216,061 1,319,817 1,209,155 1,129,192r 1,180,996 1,195,995 1,099,640
6 Banks' custody liabilities4 780,957 927,120 1,143,509 946,267 1,004,087 1,037,767 1,041,876r 1,072,157r 1,109,346r 1,143,509
  By type of liability  
7 U.S. Treasury bills and certificates5 259,843 250,886 300,131 226,939 245,389 266,433 259,921r 268,937r 284,583r 300,131
8 Other negotiable and readily transferable instruments6 319,598 371,732 505,783 410,833 440,240 451,807 461,997r 505,828r 516,853r 505,783
9 Of which: negotiable time certificates of deposit held in custody for foreigners 53,594 66,155 97,792 86,041 93,276 96,646 92,621r 101,066r 99,123r 97,792
10 Of which: short-term agency securities7 136,783 113,865 198,354 114,579 120,861 149,998 160,891 180,911 196,254 198,354
11 Other 201,516 304,502 337,595 308,495 318,458 319,527 319,958 297,392 307,910 337,595
 
12 International and regional organizations8 20,793 29,425 27,164 30,386 30,262 31,304 29,217 30,397 30,048r 27,164
13 Banks' own liabilities 15,612 25,770 22,929 26,453 26,585 27,765 25,776 25,971 26,301r 22,929
14 Deposits2 8,361 19,021 17,784 20,532 20,632 21,208 20,535 20,833 20,740r 17,784
15 Other 7,251 6,749 5,145 5,921 5,953 6,557 5,241 5,138 5,561 5,145
16 Banks' custody liabilities4 5,181 3,655 4,235 3,933 3,677 3,539 3,441 4,426 3,747 4,235
17 U.S. Treasury bills and certificates5 1,085 800 250 506 287 353 310 838 738 250
18 Other negotiable and readily transferable instruments6 4,096 2,855 3,985 3,427 3,390 3,186 3,131 3,588 3,009 3,985
 
19 Official institutions9 498,510 461,656 594,061 492,637 528,452 533,144 519,996 541,101 576,067r 594,061
20 Banks' own liabilities 170,984 178,954 215,886 225,442 245,012 218,524 198,226 197,183 210,021r 215,886
21 Deposits2 45,426 51,380 48,554 58,169 58,667 55,359 53,349 48,961 47,691r 48,554
22 Other 125,558 127,574 167,332 167,273 186,345 163,165 144,877 148,222 162,330 167,332
 
23 Banks' custody liabilities4 327,526 282,702 378,175 267,195 283,440 314,620 321,770 343,918 366,046 378,175
24 U.S. Treasury bills and certificates5 201,863 176,829 196,163 160,745 176,036 179,837 178,083 180,239 185,075 196,163
25 Other negotiable and readily transferable instruments6 125,663 105,873 182,012 106,450 107,404 134,783 143,687 163,679 180,971 182,012
 
26 Banks10 1,792,040 2,258,115 2,523,562 2,415,990 2,447,034 2,464,304 2,462,194r 2,526,612r 2,511,432r 2,523,562
27 Banks' own liabilities 1,566,967 1,917,300 2,163,331 2,090,884 2,107,006 2,122,012 2,120,899r 2,197,153r 2,171,930r 2,163,331
28 Deposits2 841,248 1,025,334 1,169,917 1,084,051 1,090,667 1,073,583 1,124,474 1,177,066 1,172,657r 1,169,917
29 Other 725,719 891,966 993,414 1,006,833 1,016,339 1,048,429 996,425r 1,020,087r 999,273r 993,414
30 Banks' custody liabilities4 225,073 340,815 360,231 325,106 340,028 342,292 341,295r 329,459 339,502 360,231
31 U.S. Treasury bills and certificates5 23,771 31,153 38,382 25,888 28,421 30,246 30,584 36,236 39,454 38,382
32 Other negotiable and readily transferable instruments6 48,776 66,378 65,363 65,775 68,979 71,265 68,934r 75,555 72,584 65,363
33 Other 152,526 243,284 256,486 233,443 242,628 240,781 241,777 217,668 227,464 256,486
 
34 Other foreigners11 769,564 1,102,362 1,303,186 1,260,762 1,368,839 1,285,759 1,269,136r 1,315,829r 1,345,581r 1,303,186
35 Banks' own liabilities 546,387 802,414 902,318 910,729 991,897 908,443 893,766r 921,475r 945,530r 902,318
36 Deposits2 148,766 219,555 299,216 246,401 260,777 263,375 268,159 270,988 280,903r 299,216
37 Other 397,621 582,859 603,102 664,328 731,120 645,068 625,607r 650,487r 664,627r 603,102
 
38 Banks' custodial liabilities 223,177 299,948 400,868 350,033 376,942 377,316 375,370r 394,354r 400,051r 400,868
39 U.S. Treasury bills and certificates5 33,124 42,104 65,336 39,800 40,645 55,997 50,944r 51,624r 59,316r 65,336
40 Other negotiable and readily transferable instruments6 142,188 196,728 255,424 235,922 260,470 243,837 247,389r 263,151r 260,302r 255,424
41 Other 47,865 61,116 80,108 74,311 75,827 77,482 77,037 79,579 80,433 80,108
 
  Memo  
42 Own foreign offices12 1,552,323 1,938,224 2,235,490 2,157,911 2,190,491 2,172,750 2,180,524 2,239,533 2,246,782r 2,235,490
 
By Area or Country  
43 Total, all foreigners 3,080,907 3,851,558 4,447,973 4,199,775 4,374,587 4,314,511 4,280,543r 4,413,939r 4,463,128r 4,447,973
 
44 Foreign countries 3,060,114 3,822,133 4,420,809 4,169,389 4,344,325 4,283,207 4,251,326r 4,383,542r 4,433,080r 4,420,809
 
45 Europe 1,229,338 1,482,788 1,736,585 1,750,105 1,852,495 1,759,583 1,687,010r 1,802,113 1,804,361r 1,736,585
46 Austria 3,604 3,841 4,987 4,619 6,614 5,804 6,064 4,723 5,121 4,987
47 Belgium 16,022 14,528 18,248 17,064 15,248 19,745 15,188r 18,659 20,071 18,248
48 Denmark 1,537 931 768 652 722 1,156 886 1,000 2,143 768
49 Finland 3,612 3,204 1,263 2,425 811 1,625 611 1,184 1,273 1,263
50 France 71,486 69,078 64,485 60,760 60,978 65,432 67,385 80,552 70,293 64,485
51 Germany 58,960 69,894 97,582 73,059 74,626 77,824 90,643 95,229 97,100 97,582
52 Greece 1,200 1,488 1,348 1,528 1,490 1,370 1,665 1,516 1,415 1,348
53 Ireland 68,660 84,085 113,461 95,696 103,940 96,186 99,864 112,774 110,384 113,461
54 Italy 7,075 7,350 8,075 6,527 6,228 5,545 6,550 8,206 9,108 8,075
55 Luxembourg 61,065 73,099 106,918 99,278 111,616 98,064 102,023 109,056 112,223 106,918
56 Netherlands 14,502 25,309 24,852 41,142 40,501 29,442 24,454 30,505 32,066 24,852
57 Norway 27,921 42,383 48,023 74,558 84,549 72,655 56,616 56,462 58,041 48,023
58 Portugal 2,716 2,250 2,993 2,957 3,035 3,084 2,617 2,618 2,373 2,993
59 Russia 101,335 62,711 104,709 50,616 49,034 59,001 70,248 88,740 94,308 104,709
60 Spain 9,535 8,941 11,474 12,011 8,543 8,098 9,566 9,153 9,774 11,474
61 Sweden 4,771 3,715 7,677 7,104 7,080 4,282 4,625 5,645 6,114 7,677
62 Switzerland 140,140 54,622 51,939 64,176 62,547 56,993 44,874 47,933 50,782 51,939
63 Turkey 9,895 10,369 12,098 14,459 14,467 15,281 13,275 12,684 12,013 12,098
64 United Kingdom 563,253 888,945 992,925 1,061,858 1,139,153 1,079,604 1,018,362 1,046,240 1,047,515r 992,925
65 Channel Islands and Isle of Man 29,559 33,360 25,281 36,796 35,538 32,254 25,368 40,251 26,224 25,281
66 Yugoslavia13 119 295 532 289 293 337 530 463 481 532
67 Other Europe and other former U.S.S.R.14 32,371 22,389 36,947 22,531 25,481 25,800 25,596 28,520 35,540 36,947

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

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Last update: March 13, 2008