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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 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.) 2008 2009 Amounts
Outstanding
September
30, 2009
I II III IV I II III p
1 Liabilities reported by U.S. banks and securities brokers, total
     (table 1, part of line 65 and table 1, line 69) 		140,417 -264,592 -44,267 25,460 -146,344 -202,032 114,589 3,802,132
2     U.S. Treasury bills and certificates (table 1, part of line 65) 49,887 -2,899 75,988 60,631 17,426 -23,142 -12,389 267,533
3     Other U.S. liabilities, total (table 1, line 69) 90,530 -261,693 -120,255 -35,171 -163,770 -178,890 126,978 3,534,599
4         Liabilities for own accounts 80,185 -254,135 -59,709 -343 -175,997 -123,627 153,112 3,054,574
5             Denominated in dollars 89,928 -233,626 -64,522 -7,558 -148,055 -114,505 178,612 2,849,414
                  By instrument:2  
6                     Repurchase agreements 13,784 -119,822 -97,293 -288,761 29,108 -3,392 -19,513 466,471
7                     Deposits and brokerage balances 60,676 -91,223 -19,020 225,409 -154,357 -109,265 136,919 1,579,343
8                     Other liabilities (including loans) 15,468 -22,581 51,791 55,794 -22,806 -1,848 61,206 803,600
                  By foreign holder:  
                      Liabilities to:  
9                         Foreign banks 9,209 -166,228 43,965 137,894 -69,493 -105,445 179,289 2,169,343
10                         Foreign nonbanks, including international
                             organizations 		80,719 -67,398 -108,487 -145,452 -78,562 -9,060 -677 680,071
                  By type of U.S. reporting institution:3  
                      U.S.-owned banks' liabilities to:  
11                         Foreign banks 64,559 -42,220 17,606 182,833 -93,365 -43,209 95,733 1,037,692
12                         Foreign nonbanks, including international
                             organizations 		19,530 5,543 -9,319 48,657 -39,362 17,103 7,495 214,536
                      Foreign-owned banks' liabilities to:  
13                         Foreign banks -20,933 -53,945 2,331 134,583 -20,654 -80,003 93,370 862,547
14                         Foreign nonbanks, including international
                             organizations 		-4,313 -2,239 16,424 -3,342 -11,791 -3,853 -12,948 76,167
                      Brokers' and dealers' liabilities to:  
15                         Foreign banks -34,417 -70,063 24,028 -179,522 44,526 17,767 -9,814 269,104
16                         Foreign nonbanks, including international
                             organizations 		65,502 -70,702 -115,592 -190,767 -27,409 -22,310 4,776 389,368
17             Denominated in foreign currencies -9,743 -20,509 4,813 7,215 -27,942 -9,122 -25,500 205,160
                  By instrument:2  
18                     Deposits and brokerage balances -21,554 -14,377 2,984 6,234 -10,989 202 -18,948 68,310
19                     Other liabilities (including loans) 11,811 -6,132 1,829 981 -16,953 -9,324 -6,552 136,850
20         Liabilities for customers' accounts 10,345 -7,558 -60,546 -34,828 12,227 -55,263 -26,134 480,025
21             Denominated in dollars 7,846 -4,325 -55,745 -29,903 10,924 -53,047 -24,812 474,030
                  By instrument:2  
22                     Negotiable certificates of deposit and other short-term
                         instruments 		9,570 -533 -42,456 -14,945 -11,760 -27,426 -18,263 220,420
23                     Other liabilities (including loans) -1,724 -3,792 -13,289 -14,958 22,684 -25,621 -6,549 253,610
24             Denominated in foreign currencies 2,499 -3,233 -4,801 -4,925 1,303 -2,216 -1,322 5,995
      Other U.S. liabilities, total (line 3), by area:  
25         Europe 56,069 -207,705 -90,186 -131,152 -33,587 -73,892 59,749 1,217,609
26         Canada 10,012 4,311 -8,733 2,291 -6,730 629 7,075 72,556
27         Caribbean financial centers 4 31,875 -68,171 -40,726 39,746 -75,008 -55,926 82,853 1,829,237
28         Latin America, excluding Caribbean financial centers 612 -2,460 -4,380 8,724 4,936 -1,730 -5,060 117,511
29         Asia -14,123 5,160 40,965 39,715 -44,995 -48,628 -16,177 260,699
30         Africa 5,821 4,549 -16,569 965 -996 1,020 190 11,662
31         Other 264 2,623 -626 4,540 -7,390 -363 -1,652 25,325
  Memoranda:  
1 International banking facilities' (IBFs) own liabilities,
     denominated in dollars (in lines 3-14) above) 		14,444 -27,628 2,978 137,091 -60,887 -61,778 19,322 505,541
      By bank ownership:3  
2         U.S.-owned IBFs 34,990 -25,402 -24,628 103,177 -22,896 -44,079 16,563 218,476
3         Foreign-owned IBFs -20,546 -2,226 27,606 33,914 -37,991 -17,699 2,759 287,065

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Last updated: Wednesday, December 16, 2009

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