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Statistical Supplement | July 2008

Statistical Supplement to the Federal Reserve Bulletin, July 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
Nov Dec Janr Febr Marr Aprr Mayp
By Holder and Type of Liability  
1 Total, all foreigners 3,080,907 3,851,558 4,442,608r 4,476,606r 4,442,608r 4,540,837 4,608,211 4,539,623 4,479,870 4,436,365
 
2 Banks' own liabilities 2,299,950 2,924,438 3,317,855r 3,354,332r 3,317,855r 3,346,546 3,410,860 3,334,480 3,288,722 3,235,883
  By type of liability  
3 Deposits2 1,043,801 1,315,290 1,541,223r 1,529,282r 1,541,223r 1,512,340 1,519,544 1,563,452 1,504,780 1,444,907
4 Other 1,256,149 1,609,148 1,776,632r 1,825,050r 1,776,632r 1,834,206 1,891,316 1,771,028 1,783,942 1,790,976
5 Of which: repurchase agreements3 713,327 1,028,974 1,099,640 1,195,995 1,099,640 1,168,935 1,217,478 1,092,118 1,079,970 1,087,096
6 Banks' custody liabilities4 780,957 927,120 1,124,753r 1,122,274r 1,124,753r 1,194,291 1,197,351 1,205,143 1,191,148 1,200,482
  By type of liability  
7 U.S. Treasury bills and certificates5 259,843 250,886 299,686 284,583 299,686 311,286 325,916 353,777 357,177 368,618
8 Other negotiable and readily transferable instruments6 319,598 371,732 504,389 515,756r 504,389 552,266 545,123 524,766 517,836 513,050
9 Of which: negotiable time certificates of deposit held in custody for foreigners 53,594 66,155 97,746 99,261r 97,746 114,076 119,006 124,962 126,418 133,182
10 Of which: short-term agency securities7 136,783 113,865 200,152 198,159r 200,152 211,055 202,438 186,202 180,566 165,199
11 Other 201,516 304,502 320,678r 321,935r 320,678r 330,739 326,312 326,600 316,135 318,814
 
12 International and regional organizations8 20,793 29,425 27,164 30,048 27,164 30,460 29,188 28,372 24,776 27,775
13 Banks' own liabilities 15,612 25,770 22,929 26,301 22,929 24,781 22,055 20,944 19,105 20,016
14 Deposits2 8,361 19,021 17,784 20,740 17,784 18,663 16,918 16,386 14,624 13,872
15 Other 7,251 6,749 5,145 5,561 5,145 6,118 5,137 4,558 4,481 6,144
16 Banks' custody liabilities4 5,181 3,655 4,235 3,747 4,235 5,679 7,133 7,428 5,671 7,759
17 U.S. Treasury bills and certificates5 1,085 800 250 738 250 951 1,124 1,796 416 2,447
18 Other negotiable and readily transferable instruments6 4,096 2,855 3,985 3,009 3,985 4,728 6,009 5,632 5,255 5,312
 
19 Official institutions9 498,510 461,656 594,302 576,657 594,302 621,005 607,791 573,695 565,914 567,372
20 Banks' own liabilities 170,984 178,954 215,946 210,430 215,946 224,966 220,147 196,337 187,783 197,870
21 Deposits2 45,426 51,380 49,204r 48,887r 49,204r 47,376 47,535 48,024 47,003 46,554
22 Other 125,558 127,574 166,742r 161,543r 166,742r 177,590 172,612 148,313 140,780 151,316
 
23 Banks' custody liabilities4 327,526 282,702 378,356 366,227 378,356 396,039 387,644 377,358 378,131 369,502
24 U.S. Treasury bills and certificates5 201,863 176,829 196,344 185,256 196,344 207,123 204,319 201,279 215,051 218,743
25 Other negotiable and readily transferable instruments6 125,663 105,873 182,012 180,971 182,012 188,916 183,325 176,079 163,080 150,759
 
26 Banks10 1,792,040 2,258,115 2,518,892r 2,524,896r 2,518,892r 2,503,185 2,519,008 2,495,541 2,452,274 2,372,443
27 Banks' own liabilities 1,566,967 1,917,300 2,176,599r 2,172,466r 2,176,599r 2,140,741 2,150,542 2,139,427 2,102,106 2,007,896
28 Deposits2 841,248 1,025,334 1,174,296r 1,178,285r 1,174,296r 1,137,056 1,150,637 1,170,270 1,125,446 1,066,727
29 Other 725,719 891,966 1,002,303r 994,181r 1,002,303r 1,003,685 999,905 969,157 976,660 941,169
30 Banks' custody liabilities4 225,073 340,815 342,293r 352,430r 342,293r 362,444 368,466 356,114 350,168 364,547
31 U.S. Treasury bills and certificates5 23,771 31,153 38,381 39,454 38,381 39,097 47,980 52,603 48,207 43,295
32 Other negotiable and readily transferable instruments6 48,776 66,378 64,243 71,487r 64,243 75,693 80,109 71,349 74,184 88,004
33 Other 152,526 243,284 239,669r 241,489r 239,669r 247,654 240,377 232,162 227,777 233,248
 
34 Other foreigners11 769,564 1,102,362 1,302,250 1,345,005 1,302,250 1,386,187 1,452,224 1,442,015 1,436,906 1,468,775
35 Banks' own liabilities 546,387 802,414 902,381 945,135 902,381 956,058 1,018,116 977,772 979,728 1,010,101
36 Deposits2 148,766 219,555 299,939r 281,370r 299,939r 309,245 304,454 328,772 317,707 317,754
37 Other 397,621 582,859 602,442r 663,765r 602,442r 646,813 713,662 649,000 662,021 692,347
 
38 Banks' custodial liabilities 223,177 299,948 399,869 399,870 399,869 430,129 434,108 464,243 457,178 458,674
39 U.S. Treasury bills and certificates5 33,124 42,104 64,711 59,135 64,711 64,115 72,493 98,099 93,503 104,133
40 Other negotiable and readily transferable instruments6 142,188 196,728 255,150 260,302 255,150 284,159 280,002 280,338 276,970 269,465
41 Other 47,865 61,116 80,008 80,433 80,008 81,855 81,613 85,806 86,705 85,076
 
  Memo  
42 Own foreign offices12 1,552,323 1,938,224 2,115,373r 2,098,351r 2,115,373r 2,118,912 2,185,775 2,177,773 2,134,141 2,054,663
 
By Area or Country  
43 Total, all foreigners 3,080,907 3,851,558 4,442,608r 4,476,606r 4,442,608r 4,540,837 4,608,211 4,539,623 4,479,870 4,436,365
 
44 Foreign countries 3,060,114 3,822,133 4,415,444r 4,446,558r 4,415,444r 4,510,377 4,579,023 4,511,251 4,455,094 4,408,590
 
45 Europe 1,229,338 1,482,788 1,749,481r 1,804,393 1,749,481r 1,789,799 1,853,897 1,782,803 1,754,856 1,709,455
46 Austria 3,604 3,841 4,987 5,121 4,987 4,709 3,998 4,533 4,310 4,409
47 Belgium 16,022 14,528 18,245 20,071 18,245 17,705 21,504 20,258 24,682 20,352
48 Denmark 1,537 931 768 2,143 768 771 657 1,011 761 1,028
49 Finland 3,612 3,204 1,263 1,273 1,263 1,635 1,652 1,811 1,856 1,284
50 France 71,486 69,078 64,741r 70,293 64,741r 84,963 78,386 77,719 80,924 70,394
51 Germany 58,960 69,894 97,579 97,104 97,579 103,637 105,038 94,275 96,111 93,325
52 Greece 1,200 1,488 1,345 1,415 1,345 1,326 1,310 1,128 1,215 1,530
53 Ireland 68,660 84,085 113,469 110,385 113,469 128,767 147,164 154,724 160,862 166,305
54 Italy 7,075 7,350 8,072 9,108 8,072 7,663 8,566 6,819 6,300 8,525
55 Luxembourg 61,065 73,099 106,918 112,223 106,918 102,111 119,842 124,159 112,425 107,775
56 Netherlands 14,502 25,309 24,850 32,065 24,850 37,439 37,086 35,713 34,706 42,619
57 Norway 27,921 42,383 48,022 58,042 48,022 47,444 41,214 31,095 29,954 29,393
58 Portugal 2,716 2,250 2,993 2,373 2,993 2,573 3,245 3,991 2,253 2,916
59 Russia 101,335 62,711 104,709 94,308 104,709 104,708 94,611 83,545 91,502 88,322
60 Spain 9,535 8,941 11,433 9,775 11,433 11,417 10,103 12,427 13,687 12,554
61 Sweden 4,771 3,715 7,677 6,115 7,677 5,095 6,096 6,534 6,961 3,606
62 Switzerland 140,140 54,622 51,911 50,788 51,911 49,670 45,846 45,249 43,104 40,547
63 Turkey 9,895 10,369 12,098 12,013 12,098 14,544 16,816 15,908 18,587 16,510
64 United Kingdom 563,253 888,945 1,005,684 1,047,534 1,005,684 1,009,957 1,053,560 992,470 953,477 931,715
65 Channel Islands and Isle of Man 29,559 33,360 25,279 26,224 25,279 22,880 21,955 20,552 19,443 15,860
66 Yugoslavia13 119 295 532 481 532 487 939 846 412 530
67 Other Europe and other former U.S.S.R.14 32,371 22,389 36,906 35,540 36,906 30,296 34,308 48,037 51,326 49,958

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

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Last update: August 14, 2008