U.S. International Transactions Accounts Data

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Today's Date: February 9, 2010     Release Date: December 16, 2009     Next Release Date: March 18, 2010
Earliest Quarter Revised on December 16, 2009: 2009:II
Table 10a. Claims on Foreigners Reported by U.S. Banks and Securities Brokers1
[Millions of dollars, not seasonally adjusted]
Line (Credits +; decrease in U.S. assets. Debits -; increase in U.S. assets.) 2008 2009 Amounts
Outstanding

September
30,
2009
I II III IV I II III p
1 Claims reported by U.S. banks and securities brokers, total (table 1,
     line 54)
-233,063 229,481 143,079 293,882 -89,401 -27,208 -240,076 3,974,831
2     Claims for own accounts -219,465 171,124 82,952 330,632 -102,592 -14,389 -108,285 3,015,117
3         Denominated in dollars -206,252 149,428 72,154 353,997 -107,268 -17,628 -110,169 2,775,957
              By instrument:2  
4                 Resale agreements -52,407 74,719 -4,682 285,340 -81,044 34,672 -13,490 552,090
5                 Negotiable certificates of deposit 3,730 -510 354 1,931 1 161 -134 297
6                 Other short-term instruments (including money market
                     instruments)
-527 3,006 -302 1,896 105 -865 -3,526 19,257
7                 Deposits and brokerage balances -147,248 26,307 97,756 -41,370 -76,918 -71,568 -40,079 1,319,466
8                 Other claims (including loans) -9,800 45,906 -20,972 106,200 50,588 19,972 -52,940 884,847
              By foreign borrower:  
                  Claims on:  
9                     Foreign banks -167,606 103,836 18,796 184,786 -90,809 -19,270 -88,831 2,213,359
10                     Foreign nonbanks, excluding foreign official
                         institutions
-45,465 34,348 34,874 133,939 -31,224 1,388 -17,312 523,104
11                     Foreign official institutions3 6,819 11,244 18,484 35,272 14,765 254 -4,026 39,494
              By type of U.S. reporting institution:4  
                  U.S.-owned banks' claims on:  
12                     Foreign banks -90,641 45,861 -17,650 -92,406 -11,224 63,496 -38,132 755,518
13                     Foreign nonbanks and foreign official institutions -24,892 6,370 3,228 10,659 -6,561 -12,128 357 183,122
                  Foreign-owned banks' claims on:  
14                     Foreign banks -32,989 19,711 94,585 134,171 -14,097 -106,891 -33,074 1,198,930
15                     Foreign nonbanks and foreign official institutions -4,204 7,742 -1,042 -8,305 -378 -808 -3,061 115,494
                  Brokers' and dealers' claims on:  
16                     Foreign banks -43,976 38,264 -58,139 143,021 -65,488 24,125 -17,625 258,911
17                     Foreign nonbanks and foreign official institutions -9,550 31,480 51,172 166,857 -9,520 14,578 -18,634 263,982
18         Denominated in foreign currencies -13,213 21,696 10,798 -23,365 4,676 3,239 1,884 239,160
              By instrument:2  
19                 Deposits and brokerage balances -2,951 4,467 2,379 -24,016 13,606 7,370 -4,475 74,874
20                 Other claims (including loans) -10,262 17,229 8,419 651 -8,930 -4,131 6,359 164,286
21     Claims for customers' accounts -13,598 58,357 60,127 -36,750 13,191 -12,819 -131,791 959,714
22         Denominated in dollars -4,344 55,267 54,953 -46,476 7,725 -5,600 -133,859 913,713
              By instrument:2  
23                 Commercial paper5 -17,972 2,767 24,005 2,011 -4,076 -9,324 -28,592 159,633
24                 Negotiable certificates of deposit -25,949 20,572 156 31,554 -46,361 -56,918 -84,802 328,855
25                 Other short-term instruments (including money market
                     instruments)6
26,879 -15,921 -2,522 1,424 -2,054 6,547 -10,376 55,789
26                 Deposits and brokerage balances (including sweep
                     accounts)7
11,521 46,234 33,713 -81,848 53,916 57,800 -12,144 356,493
27                 Other claims 1,177 1,615 -399 383 6,300 -3,705 2,055 12,943
28         Denominated in foreign currencies -9,254 3,090 5,174 9,726 5,466 -7,219 2,068 46,001
              By instrument:2  
29                 Deposits and brokerage balances -7,791 7,217 5,572 9,097 6,397 -6,204 4,281 27,167
30                 Other claims -1,463 -4,127 -398 629 -931 -1,015 -2,213 18,834
  Claims, total (line 1), by area:  
31     Europe -157,040 154,095 24,718 373,761 -82,386 -48,081 -131,826 2,010,084
          Of which:  
32             United Kingdom -65,794 119,608 -60,983 256,503 -76,979 -59,054 -78,062 1,159,223
33             Switzerland 17,474 55,670 5,903 12,252 -17,342 24,471 2,171 96,706
34     Canada -20,965 22,907 -11,605 -1,617 7,243 -2,464 -18,663 175,779
35     Caribbean financial centers8 -45,210 37,751 80,895 -116,658 17,175 70,577 -58,315 1,367,781
36     Latin America, excluding Caribbean financial centers -1,731 -11,399 5,459 4,226 8,568 -2,283 398 91,614
37     Asia -2,037 30,290 24,287 23,557 -31,131 -37,021 -27,925 254,487
38         Of which: Japan -13,748 23,461 8,260 9,092 -40,293 -37,160 -20,720 193,140
39     Africa -8,019 -2,832 14,599 2,010 1,186 -4,109 948 7,660
40     Other 1,939 -1,331 4,726 8,603 -10,056 -3,827 -4,693 67,426
  Memoranda:  
1 International banking facilities' (IBFs) own claims, denominated in
     dollars (in lines 1-15 above)
35,644 119,846 -4,673 24,423 -61,742 14,369 -38,268 554,603
      By bank ownership:4  
2         U.S.-owned IBFs -13,232 62,037 -12,231 -27,286 -46,240 8,596 24,891 106,937
3         Foreign-owned IBFs 48,876 57,809 7,558 51,709 -15,502 5,773 -63,159 447,666

Footnotes

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Last updated: Wednesday, December 16, 2009