| Line |
(Credits +; decrease in U.S. assets or increase in foreign assets. Debits -; increase in U.S. assets or decrease in foreign assets.)
|
2008
|
2009
|
Amounts Outstanding
September 30,
2009
|
|
I
|
II
|
III
|
IV
|
I
|
II
|
III
p
|
|
A1
|
U.S. official reserve assets, net (table 1, line 41)
|
-276
|
-1,267
|
-179
|
-3,126
|
-982
|
-3,632
|
-49,021
|
383,368
|
|
2
|
Gold (table 1, line 42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
260,388
|
|
3
|
Special drawing rights (table 1, line 43)
|
-29
|
-22
|
-30
|
-25
|
-15
|
-8
|
-47,720
|
57,945
|
|
4
|
Reserve position in the International Monetary Fund (table 1, line 44)
|
112
|
-955
|
256
|
-2,886
|
-754
|
-3,485
|
-1,098
|
13,470
|
|
5
|
Foreign currencies (table 1, line 45)
|
-359
|
-290
|
-405
|
-215
|
-213
|
-139
|
-203
|
51,565
|
|
B1
|
Foreign official assets in the United States, net (table 1, line 56)
|
208,646
|
178,826
|
115,573
|
-16,024
|
70,892
|
124,299
|
123,584
|
4,179,315
|
|
|
By instrument:
|
|
|
2
|
U.S. Treasury securities (table 1, line 58)
|
106,005
|
76,220
|
116,479
|
178,948
|
118,309
|
123,713
|
123,763
|
2,631,265
|
|
3
|
Bills and certificates
|
4,829
|
24,144
|
49,328
|
194,108
|
83,344
|
20,700
|
23,756
|
598,756
|
|
4
|
Bonds and notes, marketable
|
101,154
|
52,053
|
67,128
|
-15,184
|
34,941
|
102,988
|
99,981
|
2,031,232
|
|
5
|
Bonds and notes, nonmarketable
|
22
|
23
|
23
|
24
|
24
|
25
|
26
|
1,277
|
|
6
|
Other U.S. government securities (table 1, line 59)
|
79,234
|
93,145
|
-10,559
|
-95,974
|
256
|
-3,052
|
-29,628
|
863,716
|
|
7
|
Other U.S. government liabilities (table 1, line 60)
|
1,645
|
2,439
|
1,642
|
2,900
|
2,720
|
1,228
|
53,313
|
89,911
|
|
8
|
U.S. liabilities reported by U.S. banks and securities brokers (table 1, line 61)
|
-24,173
|
-29,697
|
9,797
|
-109,370
|
-51,891
|
-732
|
-27,483
|
172,483
|
|
9
|
Liabilities for own accounts1
|
-18,227
|
-6,468
|
19,993
|
-29,345
|
-37,168
|
2,950
|
-6,581
|
149,125
|
|
10
|
Repurchase agreements
|
-18,161
|
4,037
|
4,342
|
-29,529
|
-26,332
|
4,246
|
-8,106
|
89,259
|
|
11
|
Deposits and brokerage balances2
|
220
|
-6,018
|
9,445
|
2,289
|
-15,278
|
-4,730
|
1,928
|
43,274
|
|
12
|
Other liabilities
|
-286
|
-4,487
|
6,206
|
-2,105
|
4,442
|
3,434
|
-403
|
16,592
|
|
13
|
Liabilities for customers' accounts1
|
-5,946
|
-23,229
|
-10,196
|
-80,025
|
-14,723
|
-3,682
|
-20,902
|
23,358
|
|
14
|
Negotiable certificates of deposit and other short-term instruments
|
-13,573
|
-17,769
|
-7,028
|
-80,028
|
-14,720
|
-3,723
|
-20,896
|
23,323
|
|
15
|
Other liabilities
|
7,627
|
-5,460
|
-3,168
|
3
|
-3
|
41
|
-6
|
35
|
|
16
|
Other foreign official assets (table 1, line 62)
|
45,935
|
36,719
|
-1,786
|
7,472
|
1,498
|
3,142
|
3,619
|
421,940
|
|
|
By area:
|
|
|
17
|
Europe
|
48,075
|
27,756
|
1,074
|
-103,225
|
-22,205
|
29,891
|
-16,906
|
515,025
|
|
18
|
Canada
|
-17
|
202
|
-181
|
1,507
|
-1,872
|
1,111
|
-2,847
|
13,835
|
|
19
|
Latin America and Caribbean
|
12,980
|
27,303
|
-14,247
|
-9,117
|
-6,914
|
958
|
-3,380
|
312,559
|
|
20
|
Asia
|
141,140
|
119,986
|
129,534
|
87,337
|
103,576
|
90,021
|
98,745
|
3,223,893
|
|
21
|
Africa
|
1,641
|
3,675
|
2,494
|
1,975
|
1,514
|
531
|
5,984
|
47,401
|
|
22
|
Other
|
4,827
|
-96
|
-3,101
|
5,499
|
-3,207
|
1,787
|
41,988
|
66,602
|
|