| Line |
(Credits +; decrease in U.S. assets or increase in foreign assets. Debits -; increase in U.S. assets or decrease in foreign assets.)
|
2009
|
2010
|
Amounts Outstanding
March 31,
2010
|
|
I
|
II
|
III
|
IV
|
I
p
|
|
A1
|
U.S. official reserve assets, net (table 1, line 41)
|
-982
|
-3,632
|
-49,021
|
1,379
|
-773
|
407,957
|
|
2
|
Gold (table 1, line 42)
|
0
|
0
|
0
|
0
|
0
|
291,712
|
|
3
|
Special drawing rights (table 1, line 43)
|
-15
|
-8
|
-47,720
|
-487
|
-7
|
55,996
|
|
4
|
Reserve position in the International Monetary Fund (table 1, line 44)
|
-754
|
-3,485
|
-1,098
|
1,980
|
-581
|
11,598
|
|
5
|
Foreign currencies (table 1, line 45)
|
-213
|
-139
|
-203
|
-114
|
-185
|
48,651
|
|
B1
|
Foreign official assets in the United States, net (table 1, line 56)
|
107,912
|
128,667
|
96,616
|
116,835
|
75,027
|
4,475,007
|
|
|
By instrument:
|
|
|
2
|
U.S. Treasury securities (table 1, line 58)
|
163,809
|
149,213
|
123,675
|
124,428
|
89,056
|
2,967,203
|
|
3
|
Bills and certificates
|
83,344
|
20,700
|
23,756
|
-64,441
|
-27,196
|
507,119
|
|
4
|
Bonds and notes, marketable
|
80,441
|
128,488
|
99,893
|
188,842
|
116,226
|
2,458,756
|
|
5
|
Bonds and notes, nonmarketable
|
24
|
25
|
26
|
27
|
26
|
1,328
|
|
6
|
Other U.S. government securities (table 1, line 59)
|
-18,297
|
-28,437
|
-50,382
|
-22,953
|
-3,122
|
720,041
|
|
7
|
Other U.S. government liabilities (table 1, line 60)
|
2,534
|
685
|
53,455
|
1,297
|
4,002
|
101,023
|
|
8
|
U.S. liabilities reported by U.S. banks and securities brokers (table 1, line 61)
|
-44,928
|
-4,900
|
-33,735
|
12,712
|
-15,943
|
171,514
|
|
9
|
Liabilities for own accounts1
|
-29,220
|
-1,156
|
-13,080
|
10,641
|
-16,811
|
146,017
|
|
10
|
Repurchase agreements
|
-26,332
|
2,727
|
-11,361
|
8,462
|
-12,503
|
86,144
|
|
11
|
Deposits and brokerage balances2
|
-7,350
|
-7,325
|
-1,693
|
6,192
|
-1,976
|
49,241
|
|
12
|
Other liabilities
|
4,462
|
3,442
|
-26
|
-4,013
|
-2,332
|
10,632
|
|
13
|
Liabilities for customers' accounts1
|
-15,708
|
-3,744
|
-20,655
|
2,071
|
868
|
25,497
|
|
14
|
Negotiable certificates of deposit and other short-term instruments
|
-15,705
|
-3,785
|
-20,649
|
2,071
|
869
|
25,463
|
|
15
|
Other liabilities
|
-3
|
41
|
-6
|
0
|
-1
|
34
|
|
16
|
Other foreign official assets (table 1, line 62)
|
4,794
|
12,106
|
3,603
|
1,351
|
1,034
|
515,226
|
|
|
By area:
|
|
|
17
|
Europe
|
-19,786
|
37,769
|
-16,355
|
17,933
|
4,086
|
552,838
|
|
18
|
Canada
|
-2,852
|
941
|
-2,502
|
-657
|
-525
|
9,302
|
|
19
|
Latin America and Caribbean
|
-6,914
|
949
|
-3,198
|
14,933
|
-11,200
|
320,303
|
|
20
|
Asia
|
136,892
|
84,460
|
70,610
|
74,344
|
84,559
|
3,460,663
|
|
21
|
Africa
|
3,779
|
2,752
|
6,053
|
5,448
|
1,405
|
57,599
|
|
22
|
Other
|
-3,207
|
1,796
|
42,008
|
4,834
|
-3,298
|
74,302
|
|