Table 9. Claims on and liabilities to unaffiliated foreigners reported by U.S. nonbanking concerns except securities brokers.

Weinberg, Douglas B. ; Whitaker, Erin M.

Table 9. Claims on and Liabilities to Unaffiliated Foreigners
Reported by U.S. Nonbanking Concerns Except Securities Brokers (1)

[Millions of dollars]

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

A1    Claims, total (table 1, line 53)              372,229    135,836
 2      Financial claims                            368,567    135,182
 3          Denominated in U.S. dollars             376,370    172,607
 4          Denominated in foreign currencies        -7,803    -37,425
          By instrument: (2)
 5          Resale agreements                         2,929     -1,795
 6          Negotiable certificates of deposit          -17        -81
 7          Other short-term instruments
              (including money market
              instruments)                               48        760
 8          Deposits                                326,403     73,430
 9          Other claims                             39,204     62,868
10            Of which: Financial
                intermediaries' accounts (3)         40,184     57,057
          By area:
11          Europe                                  289,905     51,732
              Of which:
12              United Kingdom                      299,220     -4,898
13              Germany                             -17,341      6,112
14          Caribbean financial centers (4)          68,982     80,599
15          Other                                     9,680      2,851
16      Commercial claims                             3,662        654
17          Denominated in U.S. dollars               2,704         68
18          Denominated in foreign currencies           958        586
          By instrument:
19          Trade receivables                         6,726      3,222
20          Advance payments and other claims        -3,064     -2,568
          By area:
21          Europe                                      475     -1,786
22          Canada                                    1,422        929
23          Asia                                      1,578      1,532
24          Other                                       187        -21
B1    Liabilities, total (table 1, line 68)         -45,167     26,965
 2      Financial liabilities                       -42,876     35,393
 3          Denominated in U.S. dollars              42,400     22,414
 4          Denominated in foreign currencies       -85,276     12,979
          By instrument: (2)
 5          Repurchase agreements                    -3,627      3,588
 6          Short-term instruments                      -23        407
 7          Other liabilities                       -39,226     31,398
 8            Of which: Financial
                intermediaries' accounts (3)        -11,205      2,280
          By area:
 9          Europe                                  -43,325    -25,044
              Of which:
10              United Kingdom                      -11,962    -25,974
11              Germany                              -3,802     -5,155
12          Caribbean financial centers (4)            -776     62,228
13          Other                                     1,225     -1,791
14      Commercial liabilities                       -2,291     -6,428
15          Denominated in U.S. dollars              -2,221     -8,516
16          Denominated in foreign currencies           -70         88
          By instrument:
17          Trade payables                           -7,558       -567
18          Advance receipts and other
              liabilities                             5,267     -7,861
          By area:
19          Europe                                     -507     -1,801
20          Canada                                   -1,169       -956
21          Asia                                      1,961     -4,354
22          Other                                    -2,576     -1,317

              (Credits +; decrease in U.S.             Not seasonally
Line          assets or increase in U.S.                  adjusted
                     liabilities.
            Debits -; increase in U.S. assets              2008
            or decrease in U.S. liabilities.)
                                                       I         II

A1    Claims, total (table 1, line 53)              116,232     64,906
 2      Financial claims                            114,748     69,015
 3          Denominated in U.S. dollars             134,581     68,931
 4          Denominated in foreign currencies       -19,833         84
          By instrument: (2)
 5          Resale agreements                         2,043      1,612
 6          Negotiable certificates of deposit            3         -9
 7          Other short-term instruments
              (including money market
              instruments)                             -114        -24
 8          Deposits                                103,860     48,194
 9          Other claims                              8,956     19,242
10            Of which: Financial
                intermediaries' accounts (3)          9,981     15,350
          By area:
11          Europe                                   47,712     55,347
              Of which:
12              United Kingdom                       54,753     69,569
13              Germany                               1,005     -3,474
14          Caribbean financial centers (4)          55,611     14,361
15          Other                                    11,425       -693
16      Commercial claims                             1,484     -4,109
17          Denominated in U.S. dollars                 375     -5,032
18          Denominated in foreign currencies         1,109        923
          By instrument:
19          Trade receivables                         2,312     -4,235
20          Advance payments and other claims          -828        126
          By area:
21          Europe                                     -103     -2,038
22          Canada                                      673       -248
23          Asia                                      1,442       -206
24          Other                                      -528     -1,617
B1    Liabilities, total (table 1, line 68)          73,211    -54,996
 2      Financial liabilities                        64,068    -58,136
 3          Denominated in U.S. dollars              61,644    -19,031
 4          Denominated in foreign currencies         2,424    -39,105
          By instrument: (2)
 5          Repurchase agreements                    -2,738       -387
 6          Short-term instruments                    2,540     -1,318
 7          Other liabilities                        64,266    -56,431
 8            Of which: Financial
                intermediaries' accounts (3)            335      1,238
          By area:
 9          Europe                                   63,139    -49,726
              Of which:
10              United Kingdom                       44,963    -35,287
11              Germany                               9,930    -13,123
12          Caribbean financial centers (4)           1,921     -9,266
13          Other                                      -992        856
14      Commercial liabilities                        9,143      3,140
15          Denominated in U.S. dollars               8,436      3,943
16          Denominated in foreign currencies           707       -803
          By instrument:
17          Trade payables                            4,405      5,488
18          Advance receipts and other
              liabilities                             4,738     -2,348
          By area:
19          Europe                                      292      2,142
20          Canada                                     -301        480
21          Asia                                      7,017       -269
22          Other                                     2,135        787

              (Credits +; decrease in U.S.            Not seasonally
Line          assets or increase in U.S.                  adjusted
                     liabilities.
            Debits -; increase in U.S. assets               2008
            or decrease in U.S. liabilities.)
                                                      III        IV

A1    Claims, total (table 1, line 53)               87,352    103,739
 2      Financial claims                             85,048     99,756
 3          Denominated in U.S. dollars              81,770     91,088
 4          Denominated in foreign currencies         3,278      8,668
          By instrument: (2)
 5          Resale agreements                         1,200     -1,926
 6          Negotiable certificates of deposit          -12          1
 7          Other short-term instruments
              (including money market
              instruments)                              446       -260
 8          Deposits                                 34,785    139,564
 9          Other claims                             48,629    -37,623
10            Of which: Financial
                intermediaries' accounts (3)         48,982    -34,129
          By area:
11          Europe                                  122,126     64,720
              Of which:
12              United Kingdom                       59,465    115,433
13              Germany                               4,713    -19,585
14          Caribbean financial centers (4)         -37,085     36,095
15          Other                                         7     -1,059
16      Commercial claims                             2,304      3,983
17          Denominated in U.S. dollars               2,566      4,795
18          Denominated in foreign currencies          -262       -812
          By instrument:
19          Trade receivables                         1,293      7,356
20          Advance payments and other claims         1,011     -3,373
          By area:
21          Europe                                    2,138        478
22          Canada                                      152        845
23          Asia                                       -807      1,149
24          Other                                       821      1,511
B1    Liabilities, total (table 1, line 68)          76,442   -139,824
 2      Financial liabilities                        75,800   -124,608
 3          Denominated in U.S. dollars              26,435    -26,648
 4          Denominated in foreign currencies        49,365    -97,960
          By instrument: (2)
 5          Repurchase agreements                      -588         86
 6          Short-term instruments                        9     -1,254
 7          Other liabilities                        76,379   -123,440
 8            Of which: Financial
                intermediaries' accounts (3)         -7,820     -4,958
          By area:
 9          Europe                                   63,905   -120,643
              Of which:
10              United Kingdom                       72,304    -93,942
11              Germany                              10,174    -10,783
12          Caribbean financial centers (4)          11,254     -4,685
13          Other                                       641        720
14      Commercial liabilities                          642    -15,216
15          Denominated in U.S. dollars                 663    -15,263
16          Denominated in foreign currencies           -21         47
          By instrument:
17          Trade payables                           -3,728    -13,723
18          Advance receipts and other
              liabilities                             4,370     -1,493
          By area:
19          Europe                                      745     -3,686
20          Canada                                      159     -1,507
21          Asia                                      1,833     -6,620
22          Other                                    -2,095     -3,403

              (Credits +; decrease in U.S.            Not seasonally
Line          assets or increase in U.S.                 adjusted
                     liabilities.
            Debits -; increase in U.S. assets              2009
            or decrease in U.S. liabilities.)
                                                       I         II

A1    Claims, total (table 1, line 53)               17,477     14,519
 2      Financial claims                             21,381     14,996
 3          Denominated in U.S. dollars              35,284     33,069
 4          Denominated in foreign currencies       -13,903    -18,073
          By instrument: (2)
 5          Resale agreements                           -20     -3,540
 6          Negotiable certificates of deposit          -40        -26
 7          Other short-term instruments
              (including money market
              instruments)                              180        -65
 8          Deposits                                  1,734     30,493
 9          Other claims                             19,527    -11,866
10            Of which: Financial
                intermediaries' accounts (3)         15,513     -3,809
          By area:
11          Europe                                   12,376      3,041
              Of which:
12              United Kingdom                       23,725      1,231
13              Germany                              -4,018      6,008
14          Caribbean financial centers (4)          10,096     11,365
15          Other                                    -1,091        590
16      Commercial claims                            -3,904       -477
17          Denominated in U.S. dollars              -3,703        521
18          Denominated in foreign currencies          -201       -998
          By instrument:
19          Trade receivables                        -1,609       -525
20          Advance payments and other claims        -2,295         48
          By area:
21          Europe                                   -2,153      1,243
22          Canada                                      471       -339
23          Asia                                     -2,452       -685
24          Other                                       230       -696
B1    Liabilities, total (table 1, line 68)          -8,270     43,003
 2      Financial liabilities                        -3,297     39,506
 3          Denominated in U.S. dollars             -11,565     30,632
 4          Denominated in foreign currencies         8,268      8,874
          By instrument: (2)
 5          Repurchase agreements                      -314      2,028
 6          Short-term instruments                     -604      1,472
 7          Other liabilities                        -2,379     36,006
 8            Of which: Financial
                intermediaries' accounts (3)           -855       -590
          By area:
 9          Europe                                  -20,147     10,912
              Of which:
10              United Kingdom                      -25,107      8,789
11              Germany                              -1,104     -3,251
12          Caribbean financial centers (4)          19,953     26,908
13          Other                                    -3,103      1,686
14      Commercial liabilities                       -4,973      3,497
15          Denominated in U.S. dollars              -5,378      1,414
16          Denominated in foreign currencies           405      2,083
          By instrument:
17          Trade payables                              168      4,084
18          Advance receipts and other
              liabilities                            -5,141       -587
          By area:
19          Europe                                   -1,484      1,011
20          Canada                                     -134        224
21          Asia                                     -3,602      1,469
22          Other                                       247        793

              (Credits +; decrease in U.S.            Not seasonally
Line          assets or increase in U.S.                 adjusted
                     liabilities.
            Debits -; increase in U.S. assets              2009
            or decrease in U.S. liabilities.)
                                                    III (r)    IV (p)

A1    Claims, total (table 1, line 53)               81,700     22,140
 2      Financial claims                             78,604     20,201
 3          Denominated in U.S. dollars              84,914     19,340
 4          Denominated in foreign currencies        -6,310        861
          By instrument: (2)
 5          Resale agreements                         1,784        -19
 6          Negotiable certificates of deposit          -10         -5
 7          Other short-term instruments
              (including money market
              instruments)                              200        445
 8          Deposits                                 35,667      5,536
 9          Other claims                             40,963     14,244
10            Of which: Financial
                intermediaries' accounts (3)         36,345      9,008
          By area:
11          Europe                                   27,746      8,569
              Of which:
12              United Kingdom                      -25,290     -4,564
13              Germany                               1,336      2,786
14          Caribbean financial centers (4)          49,612      9,526
15          Other                                     1,246      2,106
16      Commercial claims                             3,096      1,939
17          Denominated in U.S. dollars                 983      2,267
18          Denominated in foreign currencies         2,113       -328
          By instrument:
19          Trade receivables                         2,314      3,042
20          Advance payments and other claims           782     -1,103
          By area:
21          Europe                                    1,295     -2,171
22          Canada                                      529        268
23          Asia                                      1,052      3,617
24          Other                                       220        225
B1    Liabilities, total (table 1, line 68)          13,880    -21,648
 2      Financial liabilities                        13,512    -14,328
 3          Denominated in U.S. dollars              13,390    -10,043
 4          Denominated in foreign currencies           122     -4,285
          By instrument: (2)
 5          Repurchase agreements                      -248      2,122
 6          Short-term instruments                     -734        273
 7          Other liabilities                        14,494    -16,723
 8            Of which: Financial
                intermediaries' accounts (3)         -5,387      9,112
          By area:
 9          Europe                                   -1,794    -14,015
              Of which:
10              United Kingdom                       10,233    -19,889
11              Germany                                -694       -106
12          Caribbean financial centers (4)          15,639       -272
13          Other                                      -333        -41
14      Commercial liabilities                          368     -7,320
15          Denominated in U.S. dollars               2,724     -7,276
16          Denominated in foreign currencies        -2,356        -44
          By instrument:
17          Trade payables                               78     -4,897
18          Advance receipts and other
              liabilities                               290     -2,423
          By area:
19          Europe                                      417     -1,745
20          Canada                                       31     -1,077
21          Asia                                         11     -2,232
22          Other                                       -91     -2,266

              (Credits +; decrease in U.S.
Line          assets or increase in U.S.             Amounts
                     liabilities.                  outstanding
            Debits -; increase in U.S. assets        Dec. 31,
            or decrease in U.S. liabilities.)          2009

A1    Claims, total (table 1, line 53)               882,777
 2      Financial claims                             839,054
 3          Denominated in U.S. dollars              580,727
 4          Denominated in foreign currencies        258,327
          By instrument: (2)
 5          Resale agreements                          2,150
 6          Negotiable certificates of deposit           132
 7          Other short-term instruments
              (including money market
              instruments)                               365
 8          Deposits                                 512,195
 9          Other claims                             324,212
10            Of which: Financial
                intermediaries' accounts (3)         295,209
          By area:
11          Europe                                   704,247
              Of which:
12              United Kingdom                       378,018
13              Germany                               55,163
14          Caribbean financial centers (4)          100,992
15          Other                                     33,815
16      Commercial claims                             43,723
17          Denominated in U.S. dollars               40,263
18          Denominated in foreign currencies          3,460
          By instrument:
19          Trade receivables                         31,503
20          Advance payments and other claims         12,220
          By area:
21          Europe                                    17,974
22          Canada                                     2,970
23          Asia                                      12,274
24          Other                                     10,505
B1    Liabilities, total (table 1, line 68)          707,091
 2      Financial liabilities                        661,543
 3          Denominated in U.S. dollars              544,485
 4          Denominated in foreign currencies        117,058
          By instrument: (2)
 5          Repurchase agreements                      5,267
 6          Short-term instruments                     2,481
 7          Other liabilities                        653,795
 8            Of which: Financial
                intermediaries' accounts (3)         144,324
          By area:
 9          Europe                                   598,168
              Of which:
10              United Kingdom                       322,518
11              Germany                               85,708
12          Caribbean financial centers (4)           42,461
13          Other                                     20,914
14      Commercial liabilities                        45,548
15          Denominated in U.S. dollars               42,282
16          Denominated in foreign currencies          3,266
          By instrument:
17          Trade payables                            20,062
18          Advance receipts and other
              liabilities                             25,486
          By area:
19          Europe                                    13,065
20          Canada                                     3,676
21          Asia                                      21,089
22          Other                                      7,718

See the footnotes on pages 60-61.