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Statistical Supplement | June 2008

Statistical Supplement to the Federal Reserve Bulletin, June 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
Oct Nov Dec Jan Feb Mar Aprp
By Holder and Type of Liability  
1 Total, all foreigners 3,080,907 3,851,558 4,471,030 4,414,225 4,463,625 4,471,030 4,576,096 4,639,670 4,576,813 4,513,268
 
2 Banks' own liabilities 2,299,950 2,924,438 3,317,821 3,342,068 3,354,279 3,317,821 3,346,546 3,410,860 3,334,479 3,288,167
  By type of liability  
3 Deposits2 1,043,801 1,315,290 1,535,884 1,518,134 1,522,485 1,535,884 1,505,725 1,513,987 1,554,833 1,497,705
4 Other 1,256,149 1,609,148 1,781,937 1,823,934 1,831,794 1,781,937 1,840,821 1,896,873 1,779,646 1,790,462
5 Of which: repurchase agreements3 713,327 1,028,974 1,099,640 1,180,996 1,195,995 1,099,640 1,168,935 1,217,478 1,092,118 1,079,973
6 Banks' custody liabilities4 780,957 927,120 1,153,209 1,072,157 1,109,346 1,153,209 1,229,550 1,228,810 1,242,334 1,225,101
  By type of liability  
7 U.S. Treasury bills and certificates5 259,843 250,886 299,686 268,937 284,583 299,686 311,259 325,878 353,719 357,065
8 Other negotiable and readily transferable instruments6 319,598 371,732 504,389 505,828 516,853 504,389 552,098 544,931 524,553 517,536
9 Of which: negotiable time certificates of deposit held in custody for foreigners 53,594 66,155 97,746 101,066 99,123 97,746 113,924 118,839 124,783 126,179
10 Of which: short-term agency securities7 136,783 113,865 200,152 182,759 198,162 200,152 211,045 202,426 186,188 180,532
11 Other 201,516 304,502 349,134 297,392 307,910 349,134 366,193 358,001 364,062 350,500
 
12 International and regional organizations8 20,793 29,425 27,164 30,397 30,048 27,164 30,460 29,188 28,372 24,776
13 Banks' own liabilities 15,612 25,770 22,929 25,971 26,301 22,929 24,781 22,055 20,944 19,105
14 Deposits2 8,361 19,021 17,784 20,833 20,740 17,784 18,663 16,918 16,386 14,624
15 Other 7,251 6,749 5,145 5,138 5,561 5,145 6,118 5,137 4,558 4,481
16 Banks' custody liabilities4 5,181 3,655 4,235 4,426 3,747 4,235 5,679 7,133 7,428 5,671
17 U.S. Treasury bills and certificates5 1,085 800 250 838 738 250 951 1,124 1,796 416
18 Other negotiable and readily transferable instruments6 4,096 2,855 3,985 3,588 3,009 3,985 4,728 6,009 5,632 5,255
 
19 Official institutions9 498,510 461,656 594,302 541,676 576,657 594,302 621,005 607,791 573,695 565,914
20 Banks' own liabilities 170,984 178,954 215,946 197,578 210,430 215,946 224,966 220,147 196,337 187,783
21 Deposits2 45,426 51,380 48,614 49,356 48,100 48,614 46,573 46,894 47,186 46,190
22 Other 125,558 127,574 167,332 148,222 162,330 167,332 178,393 173,253 149,151 141,593
 
23 Banks' custody liabilities4 327,526 282,702 378,356 344,098 366,227 378,356 396,039 387,644 377,358 378,131
24 U.S. Treasury bills and certificates5 201,863 176,829 196,344 180,419 185,256 196,344 207,123 204,319 201,279 215,051
25 Other negotiable and readily transferable instruments6 125,663 105,873 182,012 163,679 180,971 182,012 188,916 183,325 176,079 163,080
 
26 Banks10 1,792,040 2,258,115 2,547,314 2,526,885 2,511,915 2,547,314 2,538,639 2,550,697 2,533,001 2,486,086
27 Banks' own liabilities 1,566,967 1,917,300 2,176,565 2,197,426 2,172,413 2,176,565 2,140,741 2,150,542 2,139,426 2,101,551
28 Deposits2 841,248 1,025,334 1,170,207 1,177,339 1,173,137 1,170,207 1,131,910 1,146,321 1,162,941 1,119,535
29 Other 725,719 891,966 1,006,358 1,020,087 999,276 1,006,358 1,008,831 1,004,221 976,485 982,016
30 Banks' custody liabilities4 225,073 340,815 370,749 329,459 339,502 370,749 397,898 400,155 393,575 384,535
31 U.S. Treasury bills and certificates5 23,771 31,153 38,381 36,236 39,454 38,381 39,097 47,980 52,603 48,206
32 Other negotiable and readily transferable instruments6 48,776 66,378 64,243 75,555 72,584 64,243 75,693 80,109 71,348 74,184
33 Other 152,526 243,284 268,125 217,668 227,464 268,125 283,108 272,066 269,624 262,145
 
34 Other foreigners11 769,564 1,102,362 1,302,250 1,315,267 1,345,005 1,302,250 1,385,992 1,451,994 1,441,745 1,436,492
35 Banks' own liabilities 546,387 802,414 902,381 921,093 945,135 902,381 956,058 1,018,116 977,772 979,728
36 Deposits2 148,766 219,555 299,279 270,606 280,508 299,279 308,579 303,854 328,320 317,356
37 Other 397,621 582,859 603,102 650,487 664,627 603,102 647,479 714,262 649,452 662,372
 
38 Banks' custodial liabilities 223,177 299,948 399,869 394,174 399,870 399,869 429,934 433,878 463,973 456,764
39 U.S. Treasury bills and certificates5 33,124 42,104 64,711 51,444 59,135 64,711 64,088 72,455 98,041 93,392
40 Other negotiable and readily transferable instruments6 142,188 196,728 255,150 263,151 260,302 255,150 283,991 279,810 280,126 276,670
41 Other 47,865 61,116 80,008 79,579 80,433 80,008 81,855 81,613 85,806 86,702
 
  Memo  
42 Own foreign offices12 1,552,323 1,938,224 2,248,552 2,239,533 2,246,782 2,248,552 2,262,108 2,354,404 2,323,560 2,302,848
 
By Area or Country  
43 Total, all foreigners 3,080,907 3,851,558 4,471,030 4,414,225 4,463,625 4,471,030 4,576,096 4,639,670 4,576,813 4,513,268
 
44 Foreign countries 3,060,114 3,822,133 4,443,866 4,383,828 4,433,577 4,443,866 4,545,636 4,610,482 4,548,441 4,488,492
 
45 Europe 1,229,338 1,482,788 1,749,498 1,802,362 1,804,393 1,749,498 1,789,777 1,853,870 1,782,756 1,754,772
46 Austria 3,604 3,841 4,987 4,723 5,121 4,987 4,708 3,998 4,532 4,309
47 Belgium 16,022 14,528 18,245 18,659 20,071 18,245 17,705 21,503 20,257 24,680
48 Denmark 1,537 931 768 1,000 2,143 768 771 657 1,011 761
49 Finland 3,612 3,204 1,263 1,184 1,273 1,263 1,635 1,652 1,811 1,856
50 France 71,486 69,078 64,758 80,552 70,293 64,758 84,962 78,384 77,716 80,922
51 Germany 58,960 69,894 97,579 95,231 97,104 97,579 103,634 105,035 94,272 96,106
52 Greece 1,200 1,488 1,345 1,516 1,415 1,345 1,325 1,309 1,127 1,214
53 Ireland 68,660 84,085 113,469 112,774 110,385 113,469 128,767 147,164 154,724 160,860
54 Italy 7,075 7,350 8,072 8,207 9,108 8,072 7,661 8,564 6,817 6,299
55 Luxembourg 61,065 73,099 106,918 109,056 112,223 106,918 102,111 119,842 124,159 112,425
56 Netherlands 14,502 25,309 24,850 30,504 32,065 24,850 37,439 37,086 35,713 34,705
57 Norway 27,921 42,383 48,022 56,465 58,042 48,022 47,444 41,214 31,095 29,954
58 Portugal 2,716 2,250 2,993 2,618 2,373 2,993 2,573 3,245 3,991 2,253
59 Russia 101,335 62,711 104,709 88,741 94,308 104,709 104,708 94,611 83,545 91,502
60 Spain 9,535 8,941 11,433 9,153 9,775 11,433 11,408 10,093 12,416 13,660
61 Sweden 4,771 3,715 7,677 5,645 6,115 7,677 5,095 6,096 6,534 6,961
62 Switzerland 140,140 54,622 51,911 47,933 50,788 51,911 49,669 45,845 45,231 43,083
63 Turkey 9,895 10,369 12,098 12,684 12,013 12,098 14,544 16,816 15,908 18,587
64 United Kingdom 563,253 888,945 1,005,684 1,046,244 1,047,534 1,005,684 1,009,953 1,053,555 992,464 953,460
65 Channel Islands and Isle of Man 29,559 33,360 25,279 40,251 26,224 25,279 22,880 21,955 20,552 19,440
66 Yugoslavia13 119 295 532 463 481 532 487 939 846 412
67 Other Europe and other former U.S.S.R.14 32,371 22,389 36,906 28,759 35,540 36,906 30,296 34,306 48,036 51,325

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

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Last update: July 31, 2008