| 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
|
|