| Line |
(Credits +; decrease in U.S. assets. Debits -; increase in U.S. assets.)
|
2009
|
2010
|
Amounts Outstanding
March 31,
2010
|
|
I
|
II
|
III
|
IV
|
I
p
|
|
1
|
Claims reported by U.S. banks and securities brokers, total (table 1, line 54)
|
-58,790
|
-31,754
|
-243,122
|
56,579
|
-192,795
|
4,245,425
|
|
2
|
Claims for own accounts
|
-82,495
|
-8,686
|
-145,040
|
42,652
|
-191,959
|
3,335,826
|
|
3
|
Denominated in dollars
|
-119,231
|
-11,255
|
-145,165
|
46,530
|
-200,670
|
3,069,552
|
|
|
By instrument:2
|
|
|
4
|
Resale agreements
|
-81,275
|
10,907
|
-53,342
|
80,279
|
-108,799
|
661,219
|
|
5
|
Negotiable certificates of deposit
|
1
|
161
|
-134
|
179
|
-347
|
465
|
|
6
|
Other short-term instruments (including money market instruments)
|
85
|
80
|
-3,596
|
5,707
|
-815
|
13,470
|
|
7
|
Deposits and brokerage balances
|
-119,592
|
-54,288
|
-32,413
|
-26,667
|
-107,401
|
1,474,769
|
|
8
|
Other claims (including loans)
|
81,550
|
31,885
|
-55,680
|
-12,968
|
16,692
|
919,629
|
|
|
By foreign borrower:
|
|
|
|
Claims on:
|
|
|
9
|
Foreign banks
|
-91,885
|
-16,287
|
-91,134
|
9,950
|
-147,575
|
2,370,640
|
|
10
|
Foreign nonbanks, excluding foreign official institutions
|
-42,100
|
-10,879
|
-42,608
|
42,157
|
-46,493
|
636,799
|
|
11
|
Foreign official institutions3
|
14,754
|
15,911
|
-11,423
|
-5,577
|
-6,602
|
62,113
|
|
|
By type of U.S. reporting institution:4
|
|
|
|
U.S.-owned banks' claims on:
|
|
|
12
|
Foreign banks
|
-9,837
|
66,776
|
-36,293
|
-40,991
|
-128,150
|
939,019
|
|
13
|
Foreign nonbanks and foreign official institutions
|
-4,358
|
31,034
|
3,019
|
20,592
|
7,732
|
187,610
|
|
|
Foreign-owned banks' claims on:
|
|
|
14
|
Foreign banks
|
-16,589
|
-106,823
|
-32,981
|
-8,598
|
43,353
|
1,164,777
|
|
15
|
Foreign nonbanks and foreign official institutions
|
-328
|
-808
|
-3,067
|
7,312
|
-1,635
|
109,823
|
|
|
Brokers' and dealers' claims on:
|
|
|
16
|
Foreign banks
|
-65,459
|
23,760
|
-21,860
|
59,539
|
-62,778
|
266,844
|
|
17
|
Foreign nonbanks and foreign official institutions
|
-22,660
|
-25,194
|
-53,983
|
8,676
|
-59,192
|
401,479
|
|
18
|
Denominated in foreign currencies
|
36,736
|
2,569
|
125
|
-3,878
|
8,711
|
266,274
|
|
|
By instrument:2
|
|
|
19
|
Deposits and brokerage balances
|
8,872
|
4,997
|
-369
|
-7,740
|
3,054
|
89,649
|
|
20
|
Other claims (including loans)
|
27,864
|
-2,428
|
494
|
3,862
|
5,657
|
176,625
|
|
21
|
Claims for customers' accounts
|
23,705
|
-23,068
|
-98,082
|
13,927
|
-836
|
909,599
|
|
22
|
Denominated in dollars
|
19,237
|
-17,049
|
-99,971
|
17,045
|
2,588
|
860,490
|
|
|
By instrument:2
|
|
|
23
|
Commercial paper5
|
-4,076
|
-9,127
|
-28,011
|
-23,598
|
-7,356
|
190,006
|
|
24
|
Negotiable certificates of deposit
|
-41,815
|
-57,470
|
-53,210
|
28,524
|
12,636
|
249,756
|
|
25
|
Other short-term instruments (including money market instruments)6
|
1,860
|
6,442
|
-1,146
|
-6,869
|
-2,089
|
55,395
|
|
26
|
Deposits and brokerage balances (including sweep accounts)7
|
57,079
|
53,035
|
-12,448
|
13,345
|
3,305
|
340,690
|
|
27
|
Other claims
|
6,189
|
-9,929
|
-5,156
|
5,643
|
-3,908
|
24,643
|
|
28
|
Denominated in foreign currencies
|
4,468
|
-6,019
|
1,889
|
-3,118
|
-3,424
|
49,109
|
|
|
By instrument:2
|
|
|
29
|
Deposits and brokerage balances
|
6,397
|
-6,204
|
4,281
|
586
|
-6,247
|
31,457
|
|
30
|
Other claims
|
-1,929
|
185
|
-2,392
|
-3,704
|
2,823
|
17,652
|
|
|
Claims, total (line 1), by area:
|
|
|
31
|
Europe
|
-66,564
|
-57,343
|
-127,593
|
89,884
|
-38,427
|
2,021,834
|
|
|
Of which:
|
|
|
32
|
United Kingdom
|
-50,922
|
-54,403
|
-89,022
|
29,012
|
-94,219
|
1,292,148
|
|
33
|
Switzerland
|
-1,702
|
22,518
|
2,566
|
10,311
|
1,443
|
73,607
|
|
34
|
Canada
|
6,748
|
-1,510
|
-13,955
|
-1,474
|
-29,020
|
207,545
|
|
35
|
Caribbean financial centers8
|
26,432
|
75,409
|
-61,113
|
14,463
|
-83,206
|
1,488,387
|
|
36
|
Latin America, excluding Caribbean financial centers
|
8,631
|
-3,789
|
767
|
279
|
-5,689
|
98,953
|
|
37
|
Asia
|
-25,158
|
-37,054
|
-36,972
|
-8,051
|
-33,006
|
311,441
|
|
38
|
Of which: Japan
|
-32,244
|
-33,981
|
-27,791
|
15,003
|
-12,269
|
198,618
|
|
39
|
Africa
|
1,026
|
-3,522
|
782
|
-34
|
-1,033
|
9,018
|
|
40
|
Other
|
-9,905
|
-3,945
|
-5,038
|
-38,488
|
-2,414
|
108,247
|
|
|
Memoranda:
|
|
|
1
|
International banking facilities' (IBFs) own claims, denominated in dollars (in lines 1-15 above)
|
-61,741
|
14,366
|
-38,273
|
-64,713
|
-41,461
|
660,784
|
|
|
By bank ownership:4
|
|
|
2
|
U.S.-owned IBFs
|
-46,274
|
8,593
|
24,893
|
-47,646
|
-61,426
|
216,009
|
|
3
|
Foreign-owned IBFs
|
-15,467
|
5,773
|
-63,166
|
-17,067
|
19,965
|
444,775
|
|