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  • 标题:Table 10. Claims on foreigners reported by U.S. banks and securities brokers.
  • 作者:Weinberg, Douglas B. ; Whitaker, Erin M.
  • 期刊名称:Survey of Current Business
  • 印刷版ISSN:0039-6222
  • 出版年度:2010
  • 期号:April
  • 语种:English
  • 出版社:U.S. Government Printing Office
  • 摘要:
     Table 10. Claims on Foreigners Reported by U.S. Banks and Securities Brokers (1) [Millions of dollars]  Line   (Credits +; decrease in U.S. assets.    2008      2009 (p)        Debits-; increase in U.S. assets.)     1   Claims reported by U.S. banks and            securities brokers, total            (table 1, line 54)                  433,379   -420,299    2     Claims for own accounts               365,243   -209,207    3       Denominated in dollars              369,327   -213,970              By instrument: (2)    4           Resale agreements               302,970      1,003    5           Negotiable certificates of                  deposit                         5,505        207    6           Other short-term                  instruments (including                  money market instruments)       4,073      3,580    7           Deposits and brokerage                  balances                      -64,555   -215,654    8           Other claims (including                  loans)                        121,334     -3,106              By foreign borrower:                Claims on:    9             Foreign banks                 139,812   -183,136   10             Foreign nonbanks,                    excluding foreign                    official institutions       157,696    -26,318   11             Foreign official                    institutions (3)             71,819     -4,516              By type of U.S. reporting                  institution: (4)                U.S.-owned banks' claims                    on:   12             Foreign banks                -154,836    -19,466   13             Foreign nonbanks and                    foreign official                    institutions                 -4,635    -24,197                Foreign-owned banks'                    claims on:   14             Foreign banks                 215,478   -159,601   15             Foreign nonbanks and                    foreign official                    institutions                 -5,809      3,628                Brokers' and dealers'                    claims on:   16             Foreign banks                  79,170     -4,069   17             Foreign nonbanks and                    foreign official                    institutions                239,959    -10,265   18       Denominated in foreign                currencies                       -4,084      4,763              By instrument: (2)   19           Deposits and brokerage                  balances                      -20,121      9,027   20           Other claims (including                  loans)                         16,037     -4,264   21     Claims for customers' accounts         68,136   -211,092   22       Denominated in dollars               59,400   -208,393              By instrument: (2)   23           Commercial paper (5)             10,811    -64,206   24           Negotiable certificates of                  deposit                        26,333   -217,992   25           Other short-term                  instruments (including                  money market                  instruments) (6)                9,860    -50,121   26           Deposits and brokerage                  balances (including                  sweep accounts)(7)             19,620    113,635   27           Other claims                      2,776     10,291   28       Denominated in foreign                currencies                        8,736     -2,699              By instrument: (2)   29           Deposits and brokerage                  balances                       14,095      5,060   30           Other claims                     -5,359     -7,759        Claims, total (line 1), by area:   31     Europe                                395,534   -263,885            Of which:   32         United Kingdom                    249,334   -221,143   33         Switzerland                        91,299     18,130   34     Canada                                -11,280    -28,354   35     Caribbean financial centers (8)       -43,222     38,031   36     Latin America, excluding Caribbean            financial centers                    -3,445      5,335   37     Asia                                   76,097   -111,399   38       Of which: Japan                      27,065    -97,923   39     Africa                                  5,758     -1,325   40     Other                                  13,937    -58,702         Memoranda:    1   International banking facilities'            (IBFs) own claims, denominated            in dollars (in lines 1-15 above)    175,240   -150,361          By bank ownership: (4)    2       U.S. owned IBFs                       9,288    -60,399    3       Foreign-owned IBFs                  165,952    -89,962                                                Not seasonally adjusted                                                       2008 Line   (Credits +; decrease in U.S. assets.        Debits-; increase in U.S. assets.)       I           II     1   Claims reported by U.S. banks and            securities brokers, total            (table 1, line 54)                 -233,063    229,481    2     Claims for own accounts              -219,465    171,124    3       Denominated in dollars             -206,252    149,428              By instrument: (2)    4           Resale agreements               -52,407     74,719    5           Negotiable certificates of                  deposit                         3,730       -510    6           Other short-term                  instruments (including                  money market instruments)        -527      3,006    7           Deposits and brokerage                  balances                     -147,248     26,307    8           Other claims (including                  loans)                         -9,800     45,906              By foreign borrower:                Claims on:    9             Foreign banks                -167,606    103,836   10             Foreign nonbanks,                    excluding foreign                    official institutions       -45,465     34,348   11             Foreign official                    institutions (3)              6,819     11,244              By type of U.S. reporting                  institution: (4)                U.S.-owned banks' claims                    on:   12             Foreign banks                 -90,641     45,861   13             Foreign nonbanks and                    foreign official                    institutions                -24,892      6,370                Foreign-owned banks'                    claims on:   14             Foreign banks                 -32,989     19,711   15             Foreign nonbanks and                    foreign official                    institutions                 -4,204      7,742                Brokers' and dealers'                    claims on:   16             Foreign banks                 -43,976     38,264   17             Foreign nonbanks and                    foreign official                    institutions                 -9,550     31,480   18       Denominated in foreign                currencies                      -13,213     21,696              By instrument: (2)   19           Deposits and brokerage                  balances                       -2,951      4,467   20           Other claims (including                  loans)                        -10,262     17,229   21     Claims for customers' accounts        -13,598     58,357   22       Denominated in dollars               -4,344     55,267              By instrument: (2)   23           Commercial paper (5)            -17,972      2,767   24           Negotiable certificates of                  deposit                       -25,949     20,572   25           Other short-term                  instruments (including                  money market                  instruments) (6)               26,879    -15,921   26           Deposits and brokerage                  balances (including                  sweep accounts)(7)             11,521     46,234   27           Other claims                      1,177      1,615   28       Denominated in foreign                currencies                       -9,254      3,090              By instrument: (2)   29           Deposits and brokerage                  balances                       -7,791      7,217   30           Other claims                     -1,463     -4,127        Claims, total (line 1), by area:   31     Europe                               -157,040    154,095            Of which:   32         United Kingdom                    -65,794    119,608   33         Switzerland                        17,474     55,670   34     Canada                                -20,965     22,907   35     Caribbean financial centers (8)       -45,210     37,751   36     Latin America, excluding Caribbean            financial centers                    -1,731    -11,399   37     Asia                                   -2,037     30,290   38       Of which: Japan                     -13,748     23,461   39     Africa                                 -8,019     -2,832   40     Other                                   1,939     -1,331         Memoranda:    1   International banking facilities'            (IBFs) own claims, denominated            in dollars (in lines 1-15 above)     35,644    119,846          By bank ownership: (4)    2       U.S. owned IBFs                     -13,232     62,037    3       Foreign-owned IBFs                   48,876     57,809                                              Not seasonally adjusted                                                        2008 Line   (Credits +; decrease in U.S. assets.        Debits-; increase in U.S. assets.)      III          IV     1   Claims reported by U.S. banks and            securities brokers, total            (table 1, line 54)                  143,079    293,882    2     Claims for own accounts                82,952    330,632    3       Denominated in dollars               72,154    353,997              By instrument: (2)    4           Resale agreements                -4,682    285,340    5           Negotiable certificates of                  deposit                           354      1,931    6           Other short-term                  instruments (including                  money market instruments)        -302      1,896    7           Deposits and brokerage                  balances                       97,756    -41,370    8           Other claims (including                  loans)                        -20,972    106,200              By foreign borrower:                Claims on:    9             Foreign banks                  18,796    184,786   10             Foreign nonbanks,                    excluding foreign                    official institutions        34,874    133,939   11             Foreign official                    institutions (3)             18,484     35,272              By type of U.S. reporting                  institution: (4)                U.S.-owned banks' claims                    on:   12             Foreign banks                 -17,650    -92,406   13             Foreign nonbanks and                    foreign official                    institutions                  3,228     10,659                Foreign-owned banks'                    claims on:   14             Foreign banks                  94,585    134,171   15             Foreign nonbanks and                    foreign official                    institutions                 -1,042     -8,305                Brokers' and dealers'                    claims on:   16             Foreign banks                 -58,139    143,021   17             Foreign nonbanks and                    foreign official                    institutions                 51,172    166,857   18       Denominated in foreign                currencies                       10,798    -23,365              By instrument: (2)   19           Deposits and brokerage                  balances                        2,379    -24,016   20           Other claims (including                  loans)                          8,419        651   21     Claims for customers' accounts         60,127    -36,750   22       Denominated in dollars               54,953    -46,476              By instrument: (2)   23           Commercial paper (5)             24,005      2,011   24           Negotiable certificates of                  deposit                           156     31,554   25           Other short-term                  instruments (including                  money market                  instruments) (6)               -2,522      1,424   26           Deposits and brokerage                  balances (including                  sweep accounts)(7)             33,713    -81,848   27           Other claims                       -399        383   28       Denominated in foreign                currencies                        5,174      9,726              By instrument: (2)   29           Deposits and brokerage                  balances                        5,572      9,097   30           Other claims                       -398        629        Claims, total (line 1), by area:   31     Europe                                 24,718    373,761            Of which:   32         United Kingdom                    -60,983    256,503   33         Switzerland                         5,903     12,252   34     Canada                                -11,605     -1,617   35     Caribbean financial centers (8)        80,895   -116,658   36     Latin America, excluding Caribbean            financial centers                     5,459      4,226   37     Asia                                   24,287     23,557   38       Of which: Japan                       8,260      9,092   39     Africa                                 14,599      2,010   40     Other                                   4,726      8,603         Memoranda:    1   International banking facilities'            (IBFs) own claims, denominated            in dollars (in lines 1-15 above)     -4,673     24,423          By bank ownership: (4)    2       U.S. owned IBFs                     -12,231    -27,286    3       Foreign-owned IBFs                    7,558     51,709                                              Not seasonally adjusted                                                       2009 Line   (Credits +; decrease in U.S. assets.        Debits-; increase in U.S. assets.)       I           II     1   Claims reported by U.S. banks and            securities brokers, total            (table 1, line 54)                  -89,401    -27,208    2     Claims for own accounts              -102,592    -14,389    3       Denominated in dollars             -107,268    -17,628              By instrument: (2)    4           Resale agreements               -81,044     34,672    5           Negotiable certificates of                  deposit                             1        161    6           Other short-term                  instruments (including                  money market instruments)         105       -865    7           Deposits and brokerage                  balances                      -76,918    -71,568    8           Other claims (including                  loans)                         50,588     19,972              By foreign borrower:                Claims on:    9             Foreign banks                 -90,809    -19,270   10             Foreign nonbanks,                    excluding foreign                    official institutions       -31,224      1,388   11             Foreign official                    institutions (3)             14,765        254              By type of U.S. reporting                  institution: (4)                U.S.-owned banks' claims                    on:   12             Foreign banks                 -11,224     63,496   13             Foreign nonbanks and                    foreign official                    institutions                 -6,561    -12,128                Foreign-owned banks'                    claims on:   14             Foreign banks                 -14,097   -106,891   15             Foreign nonbanks and                    foreign official                    institutions                   -378       -808                Brokers' and dealers'                    claims on:   16             Foreign banks                 -65,488     24,125   17             Foreign nonbanks and                    foreign official                    institutions                 -9,520     14,578   18       Denominated in foreign                currencies                        4,676      3,239              By instrument: (2)   19           Deposits and brokerage                  balances                       13,606      7,370   20           Other claims (including                  loans)                         -8,930     -4,131   21     Claims for customers' accounts         13,191    -12,819   22       Denominated in dollars                7,725     -5,600              By instrument: (2)   23           Commercial paper (5)             -4,076     -9,324   24           Negotiable certificates of                  deposit                       -46,361    -56,918   25           Other short-term                  instruments (including                  money market                  instruments) (6)               -2,054      6,547   26           Deposits and brokerage                  balances (including                  sweep accounts)(7)             53,916     57,800   27           Other claims                      6,300     -3,705   28       Denominated in foreign                currencies                        5,466     -7,219              By instrument: (2)   29           Deposits and brokerage                  balances                        6,397     -6,204   30           Other claims                       -931     -1,015        Claims, total (line 1), by area:   31     Europe                                -82,386    -48,081            Of which:   32         United Kingdom                    -76,979    -59,054   33         Switzerland                       -17,342     24,471   34     Canada                                  7,243     -2,464   35     Caribbean financial centers (8)        17,175     70,577   36     Latin America, excluding Caribbean            financial centers                     8,568     -2,283   37     Asia                                  -31,131    -37,021   38       Of which: Japan                     -40,293    -37,160   39     Africa                                  1,186     -4,109   40     Other                                 -10,056     -3,827         Memoranda:    1   International banking facilities'            (IBFs) own claims, denominated            in dollars (in lines 1-15 above)    -61,742     14,369          By bank ownership: (4)    2       U.S. owned IBFs                     -46,240      8,596    3       Foreign-owned IBFs                  -15,502      5,773                                              Not seasonally adjusted                                                       2009 Line   (Credits +; decrease in U.S. assets.        Debits-; increase in U.S. assets.)    III (r)      IV (p)     1   Claims reported by U.S. banks and            securities brokers, total            (table 1, line 54)                 -244,103    -59,587    2     Claims for own accounts              -112,202     19,976    3       Denominated in dollars             -114,086     25,012              By instrument: (2)    4           Resale agreements               -13,469     60,844    5           Negotiable certificates of                  deposit                          -134        179    6           Other short-term                  instruments (including                  money market instruments)      -3,526      7,866    7           Deposits and brokerage                  balances                      -32,152    -35,016    8           Other claims (including                  loans)                        -64,805     -8,861              By foreign borrower:                Claims on:    9             Foreign banks                 -88,548     15,491   10             Foreign nonbanks,                    excluding foreign                    official institutions       -21,512     25,030   11             Foreign official                    institutions (3)             -4,026    -15,509              By type of U.S. reporting                  institution: (4)                U.S.-owned banks' claims                    on:   12             Foreign banks                 -37,866    -33,872   13             Foreign nonbanks and                    foreign official                    institutions                 -3,849     -1,659                Foreign-owned banks'                    claims on:   14             Foreign banks                 -33,077     -5,536   15             Foreign nonbanks and                    foreign official                    institutions                 -3,067      7,881                Brokers' and dealers'                    claims on:   16             Foreign banks                 -17,605     54,899   17             Foreign nonbanks and                    foreign official                    institutions                -18,622      3,299   18       Denominated in foreign                currencies                        1,884     -5,036              By instrument: (2)   19           Deposits and brokerage                  balances                       -4,475     -7,474   20           Other claims (including                  loans)                          6,359      2,438   21     Claims for customers' accounts       -131,901    -79,563   22       Denominated in dollars             -133,969    -76,549              By instrument: (2)   23           Commercial paper (5)            -28,011    -22,795   24           Negotiable certificates of                  deposit                       -84,802    -29,911   25           Other short-term                  instruments (including                  money market                  instruments) (6)              -11,066    -43,548   26           Deposits and brokerage                  balances (including                  sweep accounts)(7)            -12,144     14,063   27           Other claims                      2,054      5,642   28       Denominated in foreign                currencies                        2,068     -3,014              By instrument: (2)   29           Deposits and brokerage                  balances                        4,281        586   30           Other claims                     -2,213     -3,600        Claims, total (line 1), by area:   31     Europe                               -135,135      1,717            Of which:   32         United Kingdom                    -79,588     -5,522   33         Switzerland                         2,170      8,831   34     Canada                                -18,708    -14,425   35     Caribbean financial centers (8)       -58,876      9,155   36     Latin America, excluding Caribbean            financial centers                       345     -1,295   37     Asia                                  -27,992    -15,255   38       Of which: Japan                     -20,834        364   39     Africa                                    955        643   40     Other                                  -4,692    -40,127         Memoranda:    1   International banking facilities'            (IBFs) own claims, denominated            in dollars (in lines 1-15 above)    -38,275    -64,713          By bank ownership: (4)    2       U.S. owned IBFs                      24,891    -47,646    3       Foreign-owned IBFs                  -63,166    -17,067                                                 Amounts Line   (Credits +; decrease in U.S. assets.  outstanding        Debits-; increase in U.S. assets.)      Dec. 31,                                                  2009    1   Claims reported by U.S. banks and            securities brokers, total            (table 1, line 54)                4,153,191    2     Claims for own accounts             3,101,420    3       Denominated in dollars            2,842,396              By instrument: (2)    4           Resale agreements               550,921    5           Negotiable certificates of                  deposit                           118    6           Other short-term                  instruments (including                  money market instruments)      12,191    7           Deposits and brokerage                  balances                    1,363,024    8           Other claims (including                  loans)                        916,142              By foreign borrower:                Claims on:    9             Foreign banks               2,205,485   10             Foreign nonbanks,                    excluding foreign                    official institutions       581,908   11             Foreign official                    institutions (3)             55,003              By type of U.S. reporting                  institution: (4)                U.S.-owned banks' claims                    on:   12             Foreign banks                 797,023   13             Foreign nonbanks and                    foreign official                    institutions                268,622                Foreign-owned banks'                    claims on:   14             Foreign banks               1,204,469   15             Foreign nonbanks and                    foreign official                    institutions                107,619                Brokers' and dealers'                    claims on:   16             Foreign banks                 203,993   17             Foreign nonbanks and                    foreign official                    institutions                260,670   18       Denominated in foreign                currencies                      259,024              By instrument: (2)   19           Deposits and brokerage                  balances                       88,800   20           Other claims (including                  loans)                        170,224   21     Claims for customers' accounts      1,051,771   22       Denominated in dollars            1,003,344              By instrument: (2)   23           Commercial paper (5)            181,848   24           Negotiable certificates of                  deposit                       358,903   25           Other short-term                  instruments (including                  money market                  instruments) (6)              100,124   26           Deposits and brokerage                  balances (including                  sweep accounts)(7)            341,735   27           Other claims                     20,734   28       Denominated in foreign                currencies                       48,427              By instrument: (2)   29           Deposits and brokerage                  balances                       26,308   30           Other claims                     22,119        Claims, total (line 1), by area:   31     Europe                              2,076,925            Of which:   32         United Kingdom                  1,211,723   33         Switzerland                        86,395   34     Canada                                192,956   35     Caribbean financial centers (8)     1,387,113   36     Latin America, excluding Caribbean            financial centers                    93,606   37     Asia                                  285,803   38       Of which: Japan                     194,181   39     Africa                                  8,176   40     Other                                 108,612         Memoranda:    1   International banking facilities'            (IBFs) own claims, denominated            in dollars (in lines 1-15 above)    619,323          By bank ownership: (4)    2       U.S. owned IBFs                     154,583    3       Foreign-owned IBFs                  464,740  See the footnotes on pages 60-61. 
  • 关键词:Accounting fraud;Foreign banks;Legal liability;Liability (Law);Securities dealers

Table 10. Claims on foreigners reported by U.S. banks and securities brokers.


Weinberg, Douglas B. ; Whitaker, Erin M.


Table 10. Claims on Foreigners Reported by U.S. Banks and Securities
Brokers (1)
[Millions of dollars]

Line   (Credits +; decrease in U.S. assets.    2008      2009 (p)
       Debits-; increase in U.S. assets.)

   1   Claims reported by U.S. banks and
           securities brokers, total
           (table 1, line 54)                  433,379   -420,299
   2     Claims for own accounts               365,243   -209,207
   3       Denominated in dollars              369,327   -213,970
             By instrument: (2)
   4           Resale agreements               302,970      1,003
   5           Negotiable certificates of
                 deposit                         5,505        207
   6           Other short-term
                 instruments (including
                 money market instruments)       4,073      3,580
   7           Deposits and brokerage
                 balances                      -64,555   -215,654
   8           Other claims (including
                 loans)                        121,334     -3,106
             By foreign borrower:
               Claims on:
   9             Foreign banks                 139,812   -183,136
  10             Foreign nonbanks,
                   excluding foreign
                   official institutions       157,696    -26,318
  11             Foreign official
                   institutions (3)             71,819     -4,516
             By type of U.S. reporting
                 institution: (4)
               U.S.-owned banks' claims
                   on:
  12             Foreign banks                -154,836    -19,466
  13             Foreign nonbanks and
                   foreign official
                   institutions                 -4,635    -24,197
               Foreign-owned banks'
                   claims on:
  14             Foreign banks                 215,478   -159,601
  15             Foreign nonbanks and
                   foreign official
                   institutions                 -5,809      3,628
               Brokers' and dealers'
                   claims on:
  16             Foreign banks                  79,170     -4,069
  17             Foreign nonbanks and
                   foreign official
                   institutions                239,959    -10,265
  18       Denominated in foreign
               currencies                       -4,084      4,763
             By instrument: (2)
  19           Deposits and brokerage
                 balances                      -20,121      9,027
  20           Other claims (including
                 loans)                         16,037     -4,264
  21     Claims for customers' accounts         68,136   -211,092
  22       Denominated in dollars               59,400   -208,393
             By instrument: (2)
  23           Commercial paper (5)             10,811    -64,206
  24           Negotiable certificates of
                 deposit                        26,333   -217,992
  25           Other short-term
                 instruments (including
                 money market
                 instruments) (6)                9,860    -50,121
  26           Deposits and brokerage
                 balances (including
                 sweep accounts)(7)             19,620    113,635
  27           Other claims                      2,776     10,291
  28       Denominated in foreign
               currencies                        8,736     -2,699
             By instrument: (2)
  29           Deposits and brokerage
                 balances                       14,095      5,060
  30           Other claims                     -5,359     -7,759
       Claims, total (line 1), by area:
  31     Europe                                395,534   -263,885
           Of which:
  32         United Kingdom                    249,334   -221,143
  33         Switzerland                        91,299     18,130
  34     Canada                                -11,280    -28,354
  35     Caribbean financial centers (8)       -43,222     38,031
  36     Latin America, excluding Caribbean
           financial centers                    -3,445      5,335
  37     Asia                                   76,097   -111,399
  38       Of which: Japan                      27,065    -97,923
  39     Africa                                  5,758     -1,325
  40     Other                                  13,937    -58,702

       Memoranda:
   1   International banking facilities'
           (IBFs) own claims, denominated
           in dollars (in lines 1-15 above)    175,240   -150,361
         By bank ownership: (4)
   2       U.S. owned IBFs                       9,288    -60,399
   3       Foreign-owned IBFs                  165,952    -89,962

                                              Not seasonally adjusted

                                                     2008
Line   (Credits +; decrease in U.S. assets.
       Debits-; increase in U.S. assets.)       I           II

   1   Claims reported by U.S. banks and
           securities brokers, total
           (table 1, line 54)                 -233,063    229,481
   2     Claims for own accounts              -219,465    171,124
   3       Denominated in dollars             -206,252    149,428
             By instrument: (2)
   4           Resale agreements               -52,407     74,719
   5           Negotiable certificates of
                 deposit                         3,730       -510
   6           Other short-term
                 instruments (including
                 money market instruments)        -527      3,006
   7           Deposits and brokerage
                 balances                     -147,248     26,307
   8           Other claims (including
                 loans)                         -9,800     45,906
             By foreign borrower:
               Claims on:
   9             Foreign banks                -167,606    103,836
  10             Foreign nonbanks,
                   excluding foreign
                   official institutions       -45,465     34,348
  11             Foreign official
                   institutions (3)              6,819     11,244
             By type of U.S. reporting
                 institution: (4)
               U.S.-owned banks' claims
                   on:
  12             Foreign banks                 -90,641     45,861
  13             Foreign nonbanks and
                   foreign official
                   institutions                -24,892      6,370
               Foreign-owned banks'
                   claims on:
  14             Foreign banks                 -32,989     19,711
  15             Foreign nonbanks and
                   foreign official
                   institutions                 -4,204      7,742
               Brokers' and dealers'
                   claims on:
  16             Foreign banks                 -43,976     38,264
  17             Foreign nonbanks and
                   foreign official
                   institutions                 -9,550     31,480
  18       Denominated in foreign
               currencies                      -13,213     21,696
             By instrument: (2)
  19           Deposits and brokerage
                 balances                       -2,951      4,467
  20           Other claims (including
                 loans)                        -10,262     17,229
  21     Claims for customers' accounts        -13,598     58,357
  22       Denominated in dollars               -4,344     55,267
             By instrument: (2)
  23           Commercial paper (5)            -17,972      2,767
  24           Negotiable certificates of
                 deposit                       -25,949     20,572
  25           Other short-term
                 instruments (including
                 money market
                 instruments) (6)               26,879    -15,921
  26           Deposits and brokerage
                 balances (including
                 sweep accounts)(7)             11,521     46,234
  27           Other claims                      1,177      1,615
  28       Denominated in foreign
               currencies                       -9,254      3,090
             By instrument: (2)
  29           Deposits and brokerage
                 balances                       -7,791      7,217
  30           Other claims                     -1,463     -4,127
       Claims, total (line 1), by area:
  31     Europe                               -157,040    154,095
           Of which:
  32         United Kingdom                    -65,794    119,608
  33         Switzerland                        17,474     55,670
  34     Canada                                -20,965     22,907
  35     Caribbean financial centers (8)       -45,210     37,751
  36     Latin America, excluding Caribbean
           financial centers                    -1,731    -11,399
  37     Asia                                   -2,037     30,290
  38       Of which: Japan                     -13,748     23,461
  39     Africa                                 -8,019     -2,832
  40     Other                                   1,939     -1,331

       Memoranda:
   1   International banking facilities'
           (IBFs) own claims, denominated
           in dollars (in lines 1-15 above)     35,644    119,846
         By bank ownership: (4)
   2       U.S. owned IBFs                     -13,232     62,037
   3       Foreign-owned IBFs                   48,876     57,809

                                            Not seasonally adjusted

                                                      2008
Line   (Credits +; decrease in U.S. assets.
       Debits-; increase in U.S. assets.)      III          IV

   1   Claims reported by U.S. banks and
           securities brokers, total
           (table 1, line 54)                  143,079    293,882
   2     Claims for own accounts                82,952    330,632
   3       Denominated in dollars               72,154    353,997
             By instrument: (2)
   4           Resale agreements                -4,682    285,340
   5           Negotiable certificates of
                 deposit                           354      1,931
   6           Other short-term
                 instruments (including
                 money market instruments)        -302      1,896
   7           Deposits and brokerage
                 balances                       97,756    -41,370
   8           Other claims (including
                 loans)                        -20,972    106,200
             By foreign borrower:
               Claims on:
   9             Foreign banks                  18,796    184,786
  10             Foreign nonbanks,
                   excluding foreign
                   official institutions        34,874    133,939
  11             Foreign official
                   institutions (3)             18,484     35,272
             By type of U.S. reporting
                 institution: (4)
               U.S.-owned banks' claims
                   on:
  12             Foreign banks                 -17,650    -92,406
  13             Foreign nonbanks and
                   foreign official
                   institutions                  3,228     10,659
               Foreign-owned banks'
                   claims on:
  14             Foreign banks                  94,585    134,171
  15             Foreign nonbanks and
                   foreign official
                   institutions                 -1,042     -8,305
               Brokers' and dealers'
                   claims on:
  16             Foreign banks                 -58,139    143,021
  17             Foreign nonbanks and
                   foreign official
                   institutions                 51,172    166,857
  18       Denominated in foreign
               currencies                       10,798    -23,365
             By instrument: (2)
  19           Deposits and brokerage
                 balances                        2,379    -24,016
  20           Other claims (including
                 loans)                          8,419        651
  21     Claims for customers' accounts         60,127    -36,750
  22       Denominated in dollars               54,953    -46,476
             By instrument: (2)
  23           Commercial paper (5)             24,005      2,011
  24           Negotiable certificates of
                 deposit                           156     31,554
  25           Other short-term
                 instruments (including
                 money market
                 instruments) (6)               -2,522      1,424
  26           Deposits and brokerage
                 balances (including
                 sweep accounts)(7)             33,713    -81,848
  27           Other claims                       -399        383
  28       Denominated in foreign
               currencies                        5,174      9,726
             By instrument: (2)
  29           Deposits and brokerage
                 balances                        5,572      9,097
  30           Other claims                       -398        629
       Claims, total (line 1), by area:
  31     Europe                                 24,718    373,761
           Of which:
  32         United Kingdom                    -60,983    256,503
  33         Switzerland                         5,903     12,252
  34     Canada                                -11,605     -1,617
  35     Caribbean financial centers (8)        80,895   -116,658
  36     Latin America, excluding Caribbean
           financial centers                     5,459      4,226
  37     Asia                                   24,287     23,557
  38       Of which: Japan                       8,260      9,092
  39     Africa                                 14,599      2,010
  40     Other                                   4,726      8,603

       Memoranda:
   1   International banking facilities'
           (IBFs) own claims, denominated
           in dollars (in lines 1-15 above)     -4,673     24,423
         By bank ownership: (4)
   2       U.S. owned IBFs                     -12,231    -27,286
   3       Foreign-owned IBFs                    7,558     51,709

                                            Not seasonally adjusted

                                                     2009
Line   (Credits +; decrease in U.S. assets.
       Debits-; increase in U.S. assets.)       I           II

   1   Claims reported by U.S. banks and
           securities brokers, total
           (table 1, line 54)                  -89,401    -27,208
   2     Claims for own accounts              -102,592    -14,389
   3       Denominated in dollars             -107,268    -17,628
             By instrument: (2)
   4           Resale agreements               -81,044     34,672
   5           Negotiable certificates of
                 deposit                             1        161
   6           Other short-term
                 instruments (including
                 money market instruments)         105       -865
   7           Deposits and brokerage
                 balances                      -76,918    -71,568
   8           Other claims (including
                 loans)                         50,588     19,972
             By foreign borrower:
               Claims on:
   9             Foreign banks                 -90,809    -19,270
  10             Foreign nonbanks,
                   excluding foreign
                   official institutions       -31,224      1,388
  11             Foreign official
                   institutions (3)             14,765        254
             By type of U.S. reporting
                 institution: (4)
               U.S.-owned banks' claims
                   on:
  12             Foreign banks                 -11,224     63,496
  13             Foreign nonbanks and
                   foreign official
                   institutions                 -6,561    -12,128
               Foreign-owned banks'
                   claims on:
  14             Foreign banks                 -14,097   -106,891
  15             Foreign nonbanks and
                   foreign official
                   institutions                   -378       -808
               Brokers' and dealers'
                   claims on:
  16             Foreign banks                 -65,488     24,125
  17             Foreign nonbanks and
                   foreign official
                   institutions                 -9,520     14,578
  18       Denominated in foreign
               currencies                        4,676      3,239
             By instrument: (2)
  19           Deposits and brokerage
                 balances                       13,606      7,370
  20           Other claims (including
                 loans)                         -8,930     -4,131
  21     Claims for customers' accounts         13,191    -12,819
  22       Denominated in dollars                7,725     -5,600
             By instrument: (2)
  23           Commercial paper (5)             -4,076     -9,324
  24           Negotiable certificates of
                 deposit                       -46,361    -56,918
  25           Other short-term
                 instruments (including
                 money market
                 instruments) (6)               -2,054      6,547
  26           Deposits and brokerage
                 balances (including
                 sweep accounts)(7)             53,916     57,800
  27           Other claims                      6,300     -3,705
  28       Denominated in foreign
               currencies                        5,466     -7,219
             By instrument: (2)
  29           Deposits and brokerage
                 balances                        6,397     -6,204
  30           Other claims                       -931     -1,015
       Claims, total (line 1), by area:
  31     Europe                                -82,386    -48,081
           Of which:
  32         United Kingdom                    -76,979    -59,054
  33         Switzerland                       -17,342     24,471
  34     Canada                                  7,243     -2,464
  35     Caribbean financial centers (8)        17,175     70,577
  36     Latin America, excluding Caribbean
           financial centers                     8,568     -2,283
  37     Asia                                  -31,131    -37,021
  38       Of which: Japan                     -40,293    -37,160
  39     Africa                                  1,186     -4,109
  40     Other                                 -10,056     -3,827

       Memoranda:
   1   International banking facilities'
           (IBFs) own claims, denominated
           in dollars (in lines 1-15 above)    -61,742     14,369
         By bank ownership: (4)
   2       U.S. owned IBFs                     -46,240      8,596
   3       Foreign-owned IBFs                  -15,502      5,773

                                            Not seasonally adjusted

                                                     2009
Line   (Credits +; decrease in U.S. assets.
       Debits-; increase in U.S. assets.)    III (r)      IV (p)

   1   Claims reported by U.S. banks and
           securities brokers, total
           (table 1, line 54)                 -244,103    -59,587
   2     Claims for own accounts              -112,202     19,976
   3       Denominated in dollars             -114,086     25,012
             By instrument: (2)
   4           Resale agreements               -13,469     60,844
   5           Negotiable certificates of
                 deposit                          -134        179
   6           Other short-term
                 instruments (including
                 money market instruments)      -3,526      7,866
   7           Deposits and brokerage
                 balances                      -32,152    -35,016
   8           Other claims (including
                 loans)                        -64,805     -8,861
             By foreign borrower:
               Claims on:
   9             Foreign banks                 -88,548     15,491
  10             Foreign nonbanks,
                   excluding foreign
                   official institutions       -21,512     25,030
  11             Foreign official
                   institutions (3)             -4,026    -15,509
             By type of U.S. reporting
                 institution: (4)
               U.S.-owned banks' claims
                   on:
  12             Foreign banks                 -37,866    -33,872
  13             Foreign nonbanks and
                   foreign official
                   institutions                 -3,849     -1,659
               Foreign-owned banks'
                   claims on:
  14             Foreign banks                 -33,077     -5,536
  15             Foreign nonbanks and
                   foreign official
                   institutions                 -3,067      7,881
               Brokers' and dealers'
                   claims on:
  16             Foreign banks                 -17,605     54,899
  17             Foreign nonbanks and
                   foreign official
                   institutions                -18,622      3,299
  18       Denominated in foreign
               currencies                        1,884     -5,036
             By instrument: (2)
  19           Deposits and brokerage
                 balances                       -4,475     -7,474
  20           Other claims (including
                 loans)                          6,359      2,438
  21     Claims for customers' accounts       -131,901    -79,563
  22       Denominated in dollars             -133,969    -76,549
             By instrument: (2)
  23           Commercial paper (5)            -28,011    -22,795
  24           Negotiable certificates of
                 deposit                       -84,802    -29,911
  25           Other short-term
                 instruments (including
                 money market
                 instruments) (6)              -11,066    -43,548
  26           Deposits and brokerage
                 balances (including
                 sweep accounts)(7)            -12,144     14,063
  27           Other claims                      2,054      5,642
  28       Denominated in foreign
               currencies                        2,068     -3,014
             By instrument: (2)
  29           Deposits and brokerage
                 balances                        4,281        586
  30           Other claims                     -2,213     -3,600
       Claims, total (line 1), by area:
  31     Europe                               -135,135      1,717
           Of which:
  32         United Kingdom                    -79,588     -5,522
  33         Switzerland                         2,170      8,831
  34     Canada                                -18,708    -14,425
  35     Caribbean financial centers (8)       -58,876      9,155
  36     Latin America, excluding Caribbean
           financial centers                       345     -1,295
  37     Asia                                  -27,992    -15,255
  38       Of which: Japan                     -20,834        364
  39     Africa                                    955        643
  40     Other                                  -4,692    -40,127

       Memoranda:
   1   International banking facilities'
           (IBFs) own claims, denominated
           in dollars (in lines 1-15 above)    -38,275    -64,713
         By bank ownership: (4)
   2       U.S. owned IBFs                      24,891    -47,646
   3       Foreign-owned IBFs                  -63,166    -17,067

                                               Amounts
Line   (Credits +; decrease in U.S. assets.  outstanding
       Debits-; increase in U.S. assets.)      Dec. 31,
                                                 2009
   1   Claims reported by U.S. banks and
           securities brokers, total
           (table 1, line 54)                4,153,191
   2     Claims for own accounts             3,101,420
   3       Denominated in dollars            2,842,396
             By instrument: (2)
   4           Resale agreements               550,921
   5           Negotiable certificates of
                 deposit                           118
   6           Other short-term
                 instruments (including
                 money market instruments)      12,191
   7           Deposits and brokerage
                 balances                    1,363,024
   8           Other claims (including
                 loans)                        916,142
             By foreign borrower:
               Claims on:
   9             Foreign banks               2,205,485
  10             Foreign nonbanks,
                   excluding foreign
                   official institutions       581,908
  11             Foreign official
                   institutions (3)             55,003
             By type of U.S. reporting
                 institution: (4)
               U.S.-owned banks' claims
                   on:
  12             Foreign banks                 797,023
  13             Foreign nonbanks and
                   foreign official
                   institutions                268,622
               Foreign-owned banks'
                   claims on:
  14             Foreign banks               1,204,469
  15             Foreign nonbanks and
                   foreign official
                   institutions                107,619
               Brokers' and dealers'
                   claims on:
  16             Foreign banks                 203,993
  17             Foreign nonbanks and
                   foreign official
                   institutions                260,670
  18       Denominated in foreign
               currencies                      259,024
             By instrument: (2)
  19           Deposits and brokerage
                 balances                       88,800
  20           Other claims (including
                 loans)                        170,224
  21     Claims for customers' accounts      1,051,771
  22       Denominated in dollars            1,003,344
             By instrument: (2)
  23           Commercial paper (5)            181,848
  24           Negotiable certificates of
                 deposit                       358,903
  25           Other short-term
                 instruments (including
                 money market
                 instruments) (6)              100,124
  26           Deposits and brokerage
                 balances (including
                 sweep accounts)(7)            341,735
  27           Other claims                     20,734
  28       Denominated in foreign
               currencies                       48,427
             By instrument: (2)
  29           Deposits and brokerage
                 balances                       26,308
  30           Other claims                     22,119
       Claims, total (line 1), by area:
  31     Europe                              2,076,925
           Of which:
  32         United Kingdom                  1,211,723
  33         Switzerland                        86,395
  34     Canada                                192,956
  35     Caribbean financial centers (8)     1,387,113
  36     Latin America, excluding Caribbean
           financial centers                    93,606
  37     Asia                                  285,803
  38       Of which: Japan                     194,181
  39     Africa                                  8,176
  40     Other                                 108,612

       Memoranda:
   1   International banking facilities'
           (IBFs) own claims, denominated
           in dollars (in lines 1-15 above)    619,323
         By bank ownership: (4)
   2       U.S. owned IBFs                     154,583
   3       Foreign-owned IBFs                  464,740

See the footnotes on pages 60-61.


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