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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--Continued
Payable in U.S. dollars
Millions of dollars, end of period
Item 2005 2006 2007 2007
June July Aug Sept Oct Nov Decp
  Memo  
68 European Union15 n.a. 1,267,657 1,482,580 1,500,891 1,596,474 1,512,619 1,466,140r 1,545,494 1,552,121r 1,482,580
 
69 Canada 33,552 44,613 59,389 55,283 61,306 62,058 64,098 67,077 56,913 59,389
 
70 Latin America 133,637 156,731 172,908 162,427 169,571 176,023 176,410 175,179 174,749r 172,908
71 Argentina 9,674 10,506 11,971 10,579 10,571 10,788 11,138 10,793 10,616 11,971
72 Brazil 11,900 16,067 24,499 20,954 23,835 25,671 28,542 28,504 30,465 24,499
73 Chile 8,961 16,839 15,538 14,128 15,670 14,667 14,760 15,208 15,713 15,538
74 Colombia 6,477 11,657 10,966 11,278 10,969 10,828 9,827 10,682 10,698 10,966
75 Ecuador 3,393 3,409 3,273 3,462 3,309 3,264 2,972 3,255 3,133 3,273
76 Guatemala 1,643 1,420 1,815 1,935 1,831 1,775 1,617 1,586 1,749 1,815
77 Mexico 42,532 45,349 52,335 45,176 48,765 55,609 55,068 53,044 50,856 52,335
78 Panama 5,262 7,125 6,995 7,640 6,932 6,991 7,092 6,710 6,572 6,995
79 Peru 3,051 4,267 5,168 5,472 5,820 5,383 5,682 4,417 5,490r 5,168
80 Uruguay 4,939 6,116 6,366 6,608 6,541 6,417 7,010 7,401 6,055 6,366
81 Venezuela 27,261 22,759 23,021 21,683 22,153 22,167 21,353 22,840 22,840 23,021
82 Other Latin America 8,544 11,217 10,961 13,512 13,175 12,463 11,349 10,739 10,562 10,961
 
83 Caribbean 1,214,058 1,669,856 1,879,583 1,720,438 1,783,467 1,781,639 1,806,567 1,800,458 1,857,893r 1,879,583
84 Bahamas 211,459 256,173 284,550 211,275 213,077 234,703 238,894 247,069 279,399 284,550
85 Bermuda 52,132 55,129 48,519 50,349 46,991 52,209 46,731 45,580 48,018 48,519
86 British Virgin Islands n.a. 21,493 33,564 24,121 26,278 28,904 28,264 31,769 33,013 33,564
87 Cayman Islands 907,840 1,297,459 1,458,977 1,385,020 1,448,400 1,418,321 1,451,394 1,430,322 1,448,804r 1,458,977
88 Cuba 120 82 80 83 83 84 84 95 80 80
89 Jamaica 916 1,023 1,322 958 915 826 846 975 981 1,322
90 Netherlands Antilles 6,396 8,456 10,083 10,585 7,198 5,036 5,112 5,670 5,711 10,083
91 Trinidad and Tobago 2,830 3,346 3,300 3,755 3,964 4,032 3,640 3,423 3,146 3,300
92 Other Caribbean 32,365 26,695 39,188 34,292 36,561 37,524 31,602 35,555 38,741 39,188
 
93 Asia 408,192 422,744 528,135 419,941 416,061 453,169 474,395r 497,578r 497,305r 528,135
  China  
94 Mainland 46,439 44,410 94,364 47,851 59,385 73,950 81,451 97,495 86,422 94,364
95 Hong Kong 33,972 43,111 44,477 31,720 35,804 33,789 39,926 47,097 42,778 44,477
96 India 13,702 18,808 18,212 17,183 18,375 20,000 17,968 19,973 18,615 18,212
97 Indonesia 4,212 4,386 5,212 4,235 4,648 3,427 4,189 5,888 3,429 5,212
98 Israel 9,802 7,318 7,764 10,022 9,187 9,552 8,718 9,529 9,259 7,764
99 Japan 156,245 127,606 146,347 127,831 113,777 135,095 146,356r 140,091r 141,372r 146,347
100 Korea (South) 27,094 27,786 35,911 23,998 24,298 22,795 19,143 18,963 26,194 35,911
101 Philippines 3,776 3,852 4,834 4,538 4,024 3,691 4,525 4,522 4,662 4,834
102 Taiwan 23,252 22,917 26,046 24,162 23,646 21,263 21,753 20,389 22,150 26,046
103 Thailand 9,961 8,318 14,150 10,867 12,601 9,933 10,166 9,777 13,950 14,150
104 Middle Eastern oil-exporting countries16 49,463 69,492 80,133 68,711 62,184 71,009 71,848 76,167 79,730r 80,133
105 Other 30,274 44,740 50,685 48,823 48,132 48,665 48,352 47,687 48,744r 50,685
 
106 Africa 20,095 14,781 25,821 19,405 20,521 19,576 17,701 18,947 22,396r 25,821
107 Egypt 4,953 2,252 3,685 4,070 3,937 3,845 3,299 3,817 3,586r 3,685
108 Morocco 138 198 180 169 192 173 137 185 151 180
109 South Africa 3,049 1,396 1,630 1,978 2,693 3,897 1,850 1,627 2,486 1,630
110 Oil-exporting countries17 6,858 4,438 6,117 4,914 5,783 4,381 4,444 5,353 4,038r 6,117
111 Other 5,097 6,497 14,209 8,274 7,916 7,280 7,971 7,965 12,135 14,209
 
112 Other countries 21,242 30,620 18,388 41,790 40,904 31,159 25,145 22,190 19,463 18,388
113 Australia 17,769 25,277 14,130 37,864 37,217 27,569 21,896 18,520 14,293 14,130
114 New Zealand 3,007 4,505 3,110 3,235 2,729 2,963 2,400 2,768 3,802 3,110
115 All other 466 838 1,148 691 958 627 849 902 1,368 1,148
 
116 International and regional organizations 20,793 29,425 27,164 30,386 30,262 31,304 29,217 30,397 30,048r 27,164
117 International18 15,684 25,202 23,107 25,844 25,953 27,290 25,476 26,004 26,206 23,107
118 Regional19 5,109 4,223 4,057 4,542 4,309 4,014 3,741 4,393 3,842r 4,057

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.

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

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Last update: March 19, 2008