U.S. International Transactions Accounts Data

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Today's Date: August 5, 2010     Release Date: June 17, 2010     Next Release Date: September 16, 2010
Earliest Quarter Revised on June 17, 2010: 2007:I
Table 11a. Liabilities to Foreigners, Except Foreign Official Agencies, Reported by U.S. Banks and Securities Brokers1
[Millions of dollars, not seasonally adjusted]
Line (Credits +; increase in U.S. liabilities. Debits -; decrease in U.S. liabilities.) 2009 2010 Amounts
Outstanding

March 31, 2010
I II III IV I p
1 Liabilities reported by U.S. banks and securities brokers, total
     (table 1, part of line 65 and table 1, line 69)
-186,733 -205,358 125,944 -109,999 90,950 3,890,231
2     U.S. Treasury bills and certificates (table 1, part of line 65) 17,466 -21,732 -12,766 -46,101 2,305 224,770
3     Other U.S. liabilities, total (table 1, line 69) -204,199 -183,626 138,710 -63,898 88,645 3,665,461
4         Liabilities for own accounts -212,074 -131,031 164,451 -36,964 106,362 3,240,762
5             Denominated in dollars -179,704 -124,806 189,815 -20,507 121,402 3,047,484
                  By instrument:2  
6                     Repurchase agreements 29,899 -21,643 4,500 -40,552 60,263 544,425
7                     Deposits and brokerage balances -158,541 -105,021 114,158 64,521 68,444 1,731,444
8                     Other liabilities (including loans) -51,062 1,858 71,157 -44,476 -7,305 771,615
                  By foreign holder:  
                      Liabilities to:  
9                         Foreign banks -69,933 -100,539 165,291 -13,795 93,736 2,259,893
10                         Foreign nonbanks, including international
                             organizations
-109,771 -24,267 24,524 -6,712 27,666 787,591
                  By type of U.S. reporting institution:3  
                      U.S.-owned banks' liabilities to:  
11                         Foreign banks -93,994 -43,405 80,943 -1,285 40,887 1,077,504
12                         Foreign nonbanks, including international
                             organizations
-55,929 -39,664 103 -805 -2,825 236,204
                      Foreign-owned banks' liabilities to:  
13                         Foreign banks -25,281 -74,691 93,378 20,358 24,710 912,624
14                         Foreign nonbanks, including international
                             organizations
-20,200 -1,282 -4,251 210 345 79,524
                      Brokers' and dealers' liabilities to:  
15                         Foreign banks 49,342 17,557 -9,030 -32,868 28,139 269,765
16                         Foreign nonbanks, including international
                             organizations
-33,642 16,679 28,672 -6,117 30,146 471,863
17             Denominated in foreign currencies -32,370 -6,225 -25,364 -16,457 -15,040 193,278
                  By instrument:2  
18                     Deposits and brokerage balances -10,187 1,168 -19,323 5,675 3,758 85,449
19                     Other liabilities (including loans) -22,183 -7,393 -6,041 -22,132 -18,798 107,829
20         Liabilities for customers' accounts 7,875 -52,595 -25,741 -26,934 -17,717 424,699
21             Denominated in dollars 9,246 -50,548 -24,419 -27,338 -18,484 417,858
                  By instrument:2  
22                     Negotiable certificates of deposit and other short-term
                         instruments
-11,803 -25,044 -18,520 -18,934 -7,719 185,828
23                     Other liabilities (including loans) 21,049 -25,504 -5,899 -8,404 -10,765 232,030
24             Denominated in foreign currencies -1,371 -2,047 -1,322 404 767 6,841
      Other U.S. liabilities, total (line 3), by area:  
25         Europe -58,532 -84,244 86,042 -34,782 94,380 1,357,267
26         Canada -5,294 -179 6,582 13,290 9,960 99,179
27         Caribbean financial centers 4 -76,987 -54,448 67,600 -46,778 -1,714 1,809,414
28         Latin America, excluding Caribbean financial centers 3,704 767 -5,551 4,722 815 123,902
29         Asia -58,889 -47,274 -14,233 -5,384 -12,630 235,482
30         Africa -781 1,489 153 1,761 -1,728 12,329
31         Other -7,420 263 -1,883 3,273 -438 27,888
  Memoranda:  
1 International banking facilities' (IBFs) own liabilities,
     denominated in dollars (in lines 3-14 above)
-60,613 -62,118 19,435 58,183 27,798 591,569
      By bank ownership:3  
2         U.S.-owned IBFs -22,866 -44,115 16,587 43,392 46,136 307,934
3         Foreign-owned IBFs -37,747 -18,003 2,848 14,791 -18,338 283,635

Footnotes

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Last updated: Thursday, June 17, 2010