The Federal Reserve Board eagle logo links to home page

Statistical Supplement | April 2008

Statistical Supplement to the Federal Reserve Bulletin, April 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 2008
Augr Sept Oct Nov Dec Jan Febp
By Holder and Type of Liability  
1 Total, all foreigners 3,080,907 3,851,558 4,460,445r 4,313,782 4,280,618r 4,414,225 4,463,625r 4,460,445r 4,562,898r 4,630,782
 
2 Banks' own liabilities 2,299,950 2,924,438 3,317,821r 3,277,054 3,238,742r 3,342,068 3,354,279r 3,317,821r 3,346,449r 3,410,893
  By type of liability  
3 Deposits2 1,043,801 1,315,290 1,535,884r 1,413,635 1,466,592r 1,518,134 1,522,485r 1,535,884r 1,505,586r 1,513,731
4 Other 1,256,149 1,609,148 1,781,937 1,863,419 1,772,150 1,823,934 1,831,794 1,781,937 1,840,863r 1,897,162
5 Of which: repurchase agreements3 713,327 1,028,974 1,099,640 1,209,355 1,129,192 1,180,996 1,195,995 1,099,640 1,168,935 1,217,478
6 Banks' custody liabilities4 780,957 927,120 1,142,624 1,036,728 1,041,876 1,072,157 1,109,346 1,142,624 1,216,449r 1,219,889
  By type of liability  
7 U.S. Treasury bills and certificates5 259,843 250,886 299,686 266,424 259,921 268,937 284,583 299,686 311,259r 325,878
8 Other negotiable and readily transferable instruments6 319,598 371,732 505,508 450,777 461,997 505,828 516,853 505,508 552,098 544,931
9 Of which: negotiable time certificates of deposit held in custody for foreigners 53,594 66,155 97,608 95,616 92,621 101,066 99,123 97,608 113,786 118,702
10 Of which: short-term agency securities7 136,783 113,865 200,152 152,364 163,193r 182,759 198,162 200,152 211,045 202,427
11 Other 201,516 304,502 337,430 319,527 319,958 297,392 307,910 337,430 353,092 349,080
 
12 International and regional organizations8 20,793 29,425 27,164 31,304 29,217 30,397 30,048 27,164 30,460r 28,888
13 Banks' own liabilities 15,612 25,770 22,929 27,765 25,776 25,971 26,301 22,929 24,781r 21,755
14 Deposits2 8,361 19,021 17,784 21,208 20,535 20,833 20,740 17,784 18,663 16,618
15 Other 7,251 6,749 5,145 6,557 5,241 5,138 5,561 5,145 6,118r 5,137
16 Banks' custody liabilities4 5,181 3,655 4,235 3,539 3,441 4,426 3,747 4,235 5,679 7,133
17 U.S. Treasury bills and certificates5 1,085 800 250 353 310 838 738 250 951 1,124
18 Other negotiable and readily transferable instruments6 4,096 2,855 3,985 3,186 3,131 3,588 3,009 3,985 4,728 6,009
 
19 Official institutions9 498,510 461,656 594,302 533,725 520,572r 541,676 576,657 594,302 621,005r 607,791
20 Banks' own liabilities 170,984 178,954 215,946 218,925 198,622r 197,578 210,430 215,946 224,966 220,147
21 Deposits2 45,426 51,380 48,614 55,760 53,745r 49,356 48,100 48,614 46,573 46,894
22 Other 125,558 127,574 167,332 163,165 144,877 148,222 162,330 167,332 178,393 173,253
 
23 Banks' custody liabilities4 327,526 282,702 378,356 314,800 321,950r 344,098 366,227 378,356 396,039r 387,644
24 U.S. Treasury bills and certificates5 201,863 176,829 196,344 180,017 178,263r 180,419 185,256 196,344 207,123r 204,319
25 Other negotiable and readily transferable instruments6 125,663 105,873 182,012 134,783 143,687 163,679 180,971 182,012 188,916r 183,325
 
26 Banks10 1,792,040 2,258,115 2,536,729r 2,468,425 2,462,253r 2,526,885 2,511,915r 2,536,729r 2,525,312r 2,536,093
27 Banks' own liabilities 1,566,967 1,917,300 2,176,565r 2,126,153 2,120,958r 2,197,426 2,172,413r 2,176,565r 2,140,590r 2,150,613
28 Deposits2 841,248 1,025,334 1,170,207r 1,073,674 1,124,533r 1,177,339 1,173,137r 1,170,207r 1,131,759r 1,146,392
29 Other 725,719 891,966 1,006,358 1,052,479 996,425 1,020,087 999,276 1,006,358 1,008,831 1,004,221
30 Banks' custody liabilities4 225,073 340,815 360,164 342,272 341,295 329,459 339,502 360,164 384,722r 385,480
31 U.S. Treasury bills and certificates5 23,771 31,153 38,381 30,246 30,584 36,236 39,454 38,381 39,043 47,897
32 Other negotiable and readily transferable instruments6 48,776 66,378 65,362 71,245 68,934 75,555 72,584 65,362 75,672r 74,438
33 Other 152,526 243,284 256,421 240,781 241,777 217,668 227,464 256,421 270,007 263,145
 
34 Other foreigners11 769,564 1,102,362 1,302,250 1,280,328 1,268,576r 1,315,267 1,345,005 1,302,250 1,386,121r 1,458,010
35 Banks' own liabilities 546,387 802,414 902,381 904,211 893,386r 921,093 945,135 902,381 956,112r 1,018,378
36 Deposits2 148,766 219,555 299,279 262,993 267,779r 270,606 280,508 299,279 308,591r 303,827
37 Other 397,621 582,859 603,102 641,218 625,607 650,487 664,627 603,102 647,521 714,551
 
38 Banks' custodial liabilities 223,177 299,948 399,869 376,117 375,190r 394,174 399,870 399,869 430,009r 439,632
39 U.S. Treasury bills and certificates5 33,124 42,104 64,711 55,808 50,764r 51,444 59,135 64,711 64,142r 72,538
40 Other negotiable and readily transferable instruments6 142,188 196,728 255,150 242,827 247,389 263,151 260,302 255,150 284,012r 285,481
41 Other 47,865 61,116 80,008 77,482 77,037 79,579 80,433 80,008 81,855 81,613
 
  Memo  
42 Own foreign offices12 1,552,323 1,938,224 2,248,552r 2,172,750 2,180,524 2,239,533 2,246,782 2,248,552r 2,262,011r 2,354,304
 
By Area or Country  
43 Total, all foreigners 3,080,907 3,851,558 4,460,445r 4,313,782 4,280,618r 4,414,225 4,463,625r 4,460,445r 4,562,898r 4,630,782
 
44 Foreign countries 3,060,114 3,822,133 4,433,281r 4,282,478 4,251,401r 4,383,828 4,433,577r 4,433,281r 4,532,438r 4,601,894
 
45 Europe 1,229,338 1,482,788 1,749,498 1,759,804 1,687,018r 1,802,362 1,804,393 1,749,498 1,789,777r 1,853,966
46 Austria 3,604 3,841 4,987 5,804 6,064 4,723 5,121 4,987 4,708 3,998
47 Belgium 16,022 14,528 18,245 19,945 15,188 18,659 20,071 18,245 17,705 21,505
48 Denmark 1,537 931 768 1,156 886 1,000 2,143 768 771 657
49 Finland 3,612 3,204 1,263 1,625 611 1,184 1,273 1,263 1,635 1,652
50 France 71,486 69,078 64,758 65,432 67,385 80,552 70,293 64,758 84,962 78,384
51 Germany 58,960 69,894 97,579 77,828 90,644r 95,231 97,104 97,579 103,634 105,080
52 Greece 1,200 1,488 1,345 1,370 1,665 1,516 1,415 1,345 1,325 1,309
53 Ireland 68,660 84,085 113,469 96,186 99,864 112,774 110,385 113,469 128,767 131,784
54 Italy 7,075 7,350 8,072 5,545 6,550 8,207 9,108 8,072 7,661 8,566
55 Luxembourg 61,065 73,099 106,918 98,064 102,023 109,056 112,223 106,918 102,111 119,842
56 Netherlands 14,502 25,309 24,850 29,443 24,454 30,504 32,065 24,850 37,439 37,088
57 Norway 27,921 42,383 48,022 72,655 56,616 56,465 58,042 48,022 47,444 41,220
58 Portugal 2,716 2,250 2,993 3,084 2,617 2,618 2,373 2,993 2,573 3,245
59 Russia 101,335 62,711 104,709 59,001 70,249r 88,741 94,308 104,709 104,708 94,611
60 Spain 9,535 8,941 11,433 8,099 9,566 9,153 9,775 11,433 11,408 10,103
61 Sweden 4,771 3,715 7,677 4,282 4,625 5,645 6,115 7,677 5,095 6,096
62 Switzerland 140,140 54,622 51,911 56,993 44,874 47,933 50,788 51,911 49,669r 45,861
63 Turkey 9,895 10,369 12,098 15,281 13,276r 12,684 12,013 12,098 14,544 16,816
64 United Kingdom 563,253 888,945 1,005,684 1,079,619 1,018,366r 1,046,244 1,047,534 1,005,684 1,009,953 1,068,948
65 Channel Islands and Isle of Man 29,559 33,360 25,279 32,254 25,368 40,251 26,224 25,279 22,880 21,955
66 Yugoslavia13 119 295 532 337 530 463 481 532 487 939
67 Other Europe and other former U.S.S.R.14 32,371 22,389 36,906 25,800 25,597r 28,759 35,540 36,906 30,296 34,306

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

Accessibility | Contact us
Last update: June 2, 2008