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Statistical Supplement | September 2007

Statistical Supplement to the Federal Reserve Bulletin, September 2007
3.17  Liabilities to Foreigners, Reported by Banks in the United States1
Payable in U.S. dollars
Millions of dollars, end of period
Item 2004 2005 2006 2007
Jan Feb Mar Apr May Juner Julyp
By Holder and Type of Liability  
1 Total, all foreigners 2,911,516 3,080,907 3,795,513 3,956,259r 4,065,810r 4,087,271r 4,243,100r 4,296,221r 4,160,194 4,350,943
 
2 Banks' own liabilities 2,082,981 2,299,950 2,879,372 3,022,249r 3,110,915r 3,113,459r 3,295,191r 3,347,132r 3,238,714 3,362,902
  By type of liability  
3 Deposits2 955,072 1,043,801 1,316,219 1,321,902 1,353,268 1,348,298 1,430,016r 1,440,057r 1,406,494 1,431,577
4 Other 1,127,909 1,256,149 1,563,153 1,700,347r 1,757,647r 1,765,161r 1,865,175r 1,907,075r 1,832,220 1,931,325
5 Of which: repurchase agreements3 665,127 713,327 986,473 1,101,410 1,159,388 1,180,443 1,244,182 1,258,063 1,205,172 1,311,265
6 Banks' custody liabilities4 828,535 780,957 916,141 934,010 954,895 973,812 947,909r 949,089 921,480 988,041
  By type of liability  
7 U.S. Treasury bills and certificates5 318,783 259,843 250,811 252,019 257,269 277,693 249,109r 244,578r 226,638 245,385
8 Other negotiable and readily transferable instruments6 315,169 319,598 371,321 384,483 387,515 386,363 397,013r 401,431r 400,660 438,901
9 Of which: negotiable time certificates of deposit held in custody for foreigners 48,260 53,594 66,145 66,456 69,592 70,622 72,272 74,692 76,572 92,081
10 Of which: short-term agency securities7 152,789 136,783 113,755 108,181 108,847 112,775 106,062 109,965 114,427 120,756
11 Other 194,583 201,516 294,009 297,508 310,111 309,756 301,787 303,080 294,182 303,755
 
12 International and regional organizations8 15,654 20,793 29,425 32,539 37,940 36,096 31,476 29,898r 30,209 30,157
13 Banks' own liabilities 10,363 15,612 25,770 28,908 29,111 28,271 27,370 26,368r 26,453 26,485
14 Deposits2 6,098 8,361 19,021 22,234 21,539 22,527 21,635 19,895 20,532 20,632
15 Other 4,265 7,251 6,749 6,674 7,572 5,744 5,735 6,473r 5,921 5,853
16 Banks' custody liabilities4 5,291 5,181 3,655 3,631 8,829 7,825 4,106 3,530 3,756 3,672
17 U.S. Treasury bills and certificates5 1,879 1,085 800 380 5,679 4,535 710 355 383 287
18 Other negotiable and readily transferable instruments6 3,412 4,096 2,855 3,251 3,150 3,290 3,396 3,175 3,373 3,385
 
19 Official institutions9 515,586 498,510 461,691 476,147 498,099 507,441 497,503r 486,134 492,427 528,451
20 Banks' own liabilities 145,516 170,984 178,989 192,647 213,173 206,656 218,114r 211,802 225,286 245,011
21 Deposits2 26,613 45,426 51,380 56,189 55,544 50,723 56,477r 59,112r 58,169 58,666
22 Other 118,903 125,558 127,609 136,458 157,629 155,933 161,637r 152,690r 167,117 186,345
 
23 Banks' custody liabilities4 370,070 327,526 282,702 283,500 284,926 300,785 279,389 274,332 267,141 283,440
24 U.S. Treasury bills and certificates5 245,199 201,863 176,829 181,356 181,798 194,914 177,958 172,500 160,745 176,036
25 Other negotiable and readily transferable instruments6 124,871 125,663 105,873 102,144 103,128 105,871 101,431 101,832 106,396 107,404
 
26 Banks10 1,574,793 1,792,040 2,211,844 2,285,610 2,359,768 2,347,300 2,445,669r 2,507,270r 2,395,846 2,436,792
27 Banks' own liabilities 1,354,437 1,566,967 1,872,138 1,957,727 2,017,152 2,003,943 2,117,117r 2,172,398r 2,076,671 2,097,805
28 Deposits2 773,703 841,248 1,022,937 1,021,244 1,052,704 1,042,706 1,110,644r 1,116,720r 1,078,732 1,088,751
29 Other 580,734 725,719 849,201 936,483 964,448 961,237 1,006,473 1,055,678 997,939 1,009,054
30 Banks' custody liabilities4 220,356 225,073 339,706 327,883 342,616 343,357 328,552 334,872 319,175 338,987
31 U.S. Treasury bills and certificates5 26,978 23,771 31,061 27,132 27,408 31,621 24,780 27,732 25,826 28,421
32 Other negotiable and readily transferable instruments6 52,400 48,776 66,350 56,361 57,411 55,633 58,785 60,780 59,950 68,009
33 Other 140,978 152,526 242,295 244,390 257,797 256,103 244,987 246,360 233,399 242,557
 
34 Other foreigners11 805,483 769,564 1,092,553 1,161,963r 1,170,003r 1,196,434r 1,268,452 1,272,919r 1,241,712 1,355,543
35 Banks' own liabilities 572,665 546,387 802,475 842,967r 851,479r 874,589r 932,590r 936,564r 910,304 993,601
36 Deposits2 148,658 148,766 222,881 222,235 223,481 232,342 241,260 244,330r 249,061 263,528
37 Other 424,007 397,621 579,594 620,732r 627,998r 642,247r 691,330r 692,234 661,243 730,073
 
38 Banks' custodial liabilities 232,818 223,177 290,078 318,996 318,524 321,845 335,862r 336,355 331,408 361,942
39 U.S. Treasury bills and certificates5 44,727 33,124 42,121 43,151 42,384 46,623 45,661r 43,991r 39,684 40,641
40 Other negotiable and readily transferable instruments6 136,192 142,188 196,345 222,770 224,006 221,589 233,458r 235,676r 231,682 260,106
41 Other 51,899 47,865 51,612 53,075 52,134 53,633 56,743 56,688 60,042 61,195
 
  Memo  
42 Own foreign offices12 1,349,777 1,552,323 1,935,075 2,010,634 2,065,681 2,077,735 2,208,540 2,240,412 2,154,607 2,191,655
 
By Area or Country  
43 Total, all foreigners 2,911,516 3,080,907 3,795,513 3,956,259r 4,065,810r 4,087,271r 4,243,100r 4,296,221r 4,160,194 4,350,943
 
44 Foreign countries 2,895,862 3,060,114 3,766,088 3,923,720r 4,027,870r 4,051,175r 4,211,624r 4,266,323r 4,129,985 4,320,786
 
45 Europe 1,050,895 1,229,338 1,441,576 1,560,867 1,630,388 1,700,376 1,758,561r 1,791,938r 1,735,280 1,850,374
46 Austria 4,355 3,604 3,797 4,268 5,608 3,714 3,213 3,214 3,297 6,549
47 Belgium13 13,512 16,022 14,528 16,640 17,974 15,933 17,570 15,495 17,064 15,234
48 Denmark 3,147 1,537 931 1,208 861 780 633 798 652 722
49 Finland 1,088 3,612 3,204 1,515 618 693 620 732 2,425 808
50 France 81,852 71,486 68,895 71,471 62,317 61,389 71,066 68,697r 60,544 60,805
51 Germany 54,822 58,960 69,548 68,223 67,786 68,817 70,390 68,497r 72,065 74,060
52 Greece 1,178 1,200 1,488 1,696 1,454 1,703 2,494 2,276 1,528 1,490
53 Ireland 64,050 68,660 83,715 92,084 90,587 91,026 89,023 85,354 89,675 103,301
54 Italy 7,198 7,075 7,350 7,659 7,383 8,108 6,158 6,131 6,527 6,228
55 Luxembourg13 50,305 61,065 72,867 79,037 76,827 81,367 87,443 94,944 98,078 111,296
56 Netherlands 18,170 14,502 25,190 33,408 37,188 45,837 58,115 49,888 40,752 40,481
57 Norway 32,742 27,921 42,393 45,946 54,268 59,508 60,027 58,120 74,558 84,549
58 Portugal 1,545 2,716 2,250 1,902 2,131 1,860 1,962 2,981 2,957 3,035
59 Russia 70,186 101,335 62,704 57,371 60,836 64,561 57,429 52,900 50,609 49,034
60 Spain 8,410 9,535 9,041 9,436 9,735 13,722 9,941r 9,274r 11,992 8,543
61 Sweden 6,118 4,771 3,715 4,032 4,151 3,961 6,936 7,921 7,104 7,080
62 Switzerland 99,224 140,140 54,532 56,632 59,188 62,948 66,022r 68,453r 63,995 62,518
63 Turkey 5,188 9,895 10,369 13,204 14,126 15,571 14,250 14,560 14,459 14,467
64 United Kingdom 470,304 563,253 848,398 941,669 1,002,893 1,046,593 1,080,206r 1,126,125r 1,057,315 1,138,885
65 Channel Islands and Isle of Man14 21,262 29,559 33,348 34,245 33,820 33,554 34,714 33,828 36,883 35,514
66 Yugoslavia15 110 119 295 304 327 343 327 325 289 293
67 Other Europe and other former U.S.S.R.16 36,129 32,371 23,017 18,917 20,311 18,388 20,022 21,425 22,512 25,481

Footnotes appear on next page.

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Last update: October 11, 2007