| 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
|
|