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Statistical Supplement | May 2008

Statistical Supplement to the Federal Reserve Bulletin, May 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
Sept Oct Nov Dec Jan Febr Marp
By Holder and Type of Liability  
1 Total, all foreigners 3,080,907 3,851,558 4,471,030r 4,280,618 4,414,225 4,463,625 4,471,030r 4,576,096r 4,639,670 4,576,813
 
2 Banks' own liabilities 2,299,950 2,924,438 3,317,821 3,238,742 3,342,068 3,354,279 3,317,821 3,346,546r 3,410,860 3,334,479
  By type of liability  
3 Deposits2 1,043,801 1,315,290 1,535,884 1,466,592 1,518,134 1,522,485 1,535,884 1,505,725r 1,513,987 1,554,833
4 Other 1,256,149 1,609,148 1,781,937 1,772,150 1,823,934 1,831,794 1,781,937 1,840,821r 1,896,873 1,779,646
5 Of which: repurchase agreements3 713,327 1,028,974 1,099,640 1,129,192 1,180,996 1,195,995 1,099,640 1,168,935 1,217,478 1,092,118
6 Banks' custody liabilities4 780,957 927,120 1,153,209r 1,041,876 1,072,157 1,109,346 1,153,209r 1,229,550r 1,228,810 1,242,334
  By type of liability  
7 U.S. Treasury bills and certificates5 259,843 250,886 299,686 259,921 268,937 284,583 299,686 311,259 325,878 353,719
8 Other negotiable and readily transferable instruments6 319,598 371,732 504,389r 461,997 505,828 516,853 504,389r 552,098 544,931 524,553
9 Of which: negotiable time certificates of deposit held in custody for foreigners 53,594 66,155 97,746r 92,621 101,066 99,123 97,746r 113,924r 118,839 124,783
10 Of which: short-term agency securities7 136,783 113,865 200,152 163,193 182,759 198,162 200,152 211,045 202,426 186,188
11 Other 201,516 304,502 349,134r 319,958 297,392 307,910 349,134r 366,193r 358,001 364,062
 
12 International and regional organizations8 20,793 29,425 27,164 29,217 30,397 30,048 27,164 30,460 29,188 28,372
13 Banks' own liabilities 15,612 25,770 22,929 25,776 25,971 26,301 22,929 24,781 22,055 20,944
14 Deposits2 8,361 19,021 17,784 20,535 20,833 20,740 17,784 18,663 16,918 16,386
15 Other 7,251 6,749 5,145 5,241 5,138 5,561 5,145 6,118 5,137 4,558
16 Banks' custody liabilities4 5,181 3,655 4,235 3,441 4,426 3,747 4,235 5,679 7,133 7,428
17 U.S. Treasury bills and certificates5 1,085 800 250 310 838 738 250 951 1,124 1,796
18 Other negotiable and readily transferable instruments6 4,096 2,855 3,985 3,131 3,588 3,009 3,985 4,728 6,009 5,632
 
19 Official institutions9 498,510 461,656 594,302 520,572 541,676 576,657 594,302 621,005 607,791 573,695
20 Banks' own liabilities 170,984 178,954 215,946 198,622 197,578 210,430 215,946 224,966 220,147 196,337
21 Deposits2 45,426 51,380 48,614 53,745 49,356 48,100 48,614 46,573 46,894 47,186
22 Other 125,558 127,574 167,332 144,877 148,222 162,330 167,332 178,393 173,253 149,151
 
23 Banks' custody liabilities4 327,526 282,702 378,356 321,950 344,098 366,227 378,356 396,039 387,644 377,358
24 U.S. Treasury bills and certificates5 201,863 176,829 196,344 178,263 180,419 185,256 196,344 207,123 204,319 201,279
25 Other negotiable and readily transferable instruments6 125,663 105,873 182,012 143,687 163,679 180,971 182,012 188,916 183,325 176,079
 
26 Banks10 1,792,040 2,258,115 2,547,314r 2,462,253 2,526,885 2,511,915 2,547,314r 2,538,639r 2,550,697 2,533,001
27 Banks' own liabilities 1,566,967 1,917,300 2,176,565 2,120,958 2,197,426 2,172,413 2,176,565 2,140,741r 2,150,542 2,139,426
28 Deposits2 841,248 1,025,334 1,170,207 1,124,533 1,177,339 1,173,137 1,170,207 1,131,910r 1,146,321 1,162,941
29 Other 725,719 891,966 1,006,358 996,425 1,020,087 999,276 1,006,358 1,008,831 1,004,221 976,485
30 Banks' custody liabilities4 225,073 340,815 370,749r 341,295 329,459 339,502 370,749r 397,898r 400,155 393,575
31 U.S. Treasury bills and certificates5 23,771 31,153 38,381 30,584 36,236 39,454 38,381 39,097r 47,980 52,603
32 Other negotiable and readily transferable instruments6 48,776 66,378 64,243r 68,934 75,555 72,584 64,243r 75,693r 80,109 71,348
33 Other 152,526 243,284 268,125r 241,777 217,668 227,464 268,125r 283,108r 272,066 269,624
 
34 Other foreigners11 769,564 1,102,362 1,302,250 1,268,576 1,315,267 1,345,005 1,302,250 1,385,992r 1,451,994 1,441,745
35 Banks' own liabilities 546,387 802,414 902,381 893,386 921,093 945,135 902,381 956,058r 1,018,116 977,772
36 Deposits2 148,766 219,555 299,279 267,779 270,606 280,508 299,279 308,579r 303,854 328,320
37 Other 397,621 582,859 603,102 625,607 650,487 664,627 603,102 647,479r 714,262 649,452
 
38 Banks' custodial liabilities 223,177 299,948 399,869 375,190 394,174 399,870 399,869 429,934r 433,878 463,973
39 U.S. Treasury bills and certificates5 33,124 42,104 64,711 50,764 51,444 59,135 64,711 64,088r 72,455 98,041
40 Other negotiable and readily transferable instruments6 142,188 196,728 255,150 247,389 263,151 260,302 255,150 283,991r 279,810 280,126
41 Other 47,865 61,116 80,008 77,037 79,579 80,433 80,008 81,855 81,613 85,806
 
  Memo  
42 Own foreign offices12 1,552,323 1,938,224 2,248,552 2,180,524 2,239,533 2,246,782 2,248,552 2,262,108r 2,354,404 2,323,560
 
By Area or Country  
43 Total, all foreigners 3,080,907 3,851,558 4,471,030r 4,280,618 4,414,225 4,463,625 4,471,030r 4,576,096r 4,639,670 4,576,813
 
44 Foreign countries 3,060,114 3,822,133 4,443,866r 4,251,401 4,383,828 4,433,577 4,443,866r 4,545,636r 4,610,482 4,548,441
 
45 Europe 1,229,338 1,482,788 1,749,498 1,687,018 1,802,362 1,804,393 1,749,498 1,789,777 1,853,870 1,782,756
46 Austria 3,604 3,841 4,987 6,064 4,723 5,121 4,987 4,708 3,998 4,532
47 Belgium 16,022 14,528 18,245 15,188 18,659 20,071 18,245 17,705 21,503 20,257
48 Denmark 1,537 931 768 886 1,000 2,143 768 771 657 1,011
49 Finland 3,612 3,204 1,263 611 1,184 1,273 1,263 1,635 1,652 1,811
50 France 71,486 69,078 64,758 67,385 80,552 70,293 64,758 84,962 78,384 77,716
51 Germany 58,960 69,894 97,579 90,644 95,231 97,104 97,579 103,634 105,035 94,272
52 Greece 1,200 1,488 1,345 1,665 1,516 1,415 1,345 1,325 1,309 1,127
53 Ireland 68,660 84,085 113,469 99,864 112,774 110,385 113,469 128,767 147,164 154,724
54 Italy 7,075 7,350 8,072 6,550 8,207 9,108 8,072 7,661 8,564 6,817
55 Luxembourg 61,065 73,099 106,918 102,023 109,056 112,223 106,918 102,111 119,842 124,159
56 Netherlands 14,502 25,309 24,850 24,454 30,504 32,065 24,850 37,439 37,086 35,713
57 Norway 27,921 42,383 48,022 56,616 56,465 58,042 48,022 47,444 41,214 31,095
58 Portugal 2,716 2,250 2,993 2,617 2,618 2,373 2,993 2,573 3,245 3,991
59 Russia 101,335 62,711 104,709 70,249 88,741 94,308 104,709 104,708 94,611 83,545
60 Spain 9,535 8,941 11,433 9,566 9,153 9,775 11,433 11,408 10,093 12,416
61 Sweden 4,771 3,715 7,677 4,625 5,645 6,115 7,677 5,095 6,096 6,534
62 Switzerland 140,140 54,622 51,911 44,874 47,933 50,788 51,911 49,669 45,845 45,231
63 Turkey 9,895 10,369 12,098 13,276 12,684 12,013 12,098 14,544 16,816 15,908
64 United Kingdom 563,253 888,945 1,005,684 1,018,366 1,046,244 1,047,534 1,005,684 1,009,953 1,053,555 992,464
65 Channel Islands and Isle of Man 29,559 33,360 25,279 25,368 40,251 26,224 25,279 22,880 21,955 20,552
66 Yugoslavia13 119 295 532 530 463 481 532 487 939 846
67 Other Europe and other former U.S.S.R.14 32,371 22,389 36,906 25,597 28,759 35,540 36,906 30,296 34,306 48,036

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

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Last update: July 2, 2008