Line |
(Credits +; increase in foreign assets. Debits -; decrease in foreign assets.)
|
1997
|
1998
|
I
|
II
|
III
|
IV
|
I
|
II
|
III
|
IV
|
A1
|
Foreign official assets in the United States, net (table 1, line 56)
|
27,763
|
-6,019
|
23,474
|
-26,182
|
11,072
|
-10,235
|
-46,640
|
25,900
|
|
By type:
|
|
2
|
U.S. Treasury securities (table 1, line 58)
|
22,351
|
-12,373
|
7,604
|
-24,272
|
11,336
|
-20,305
|
-32,823
|
31,871
|
3
|
Bills and certificates
|
-2,662
|
-32,309
|
-2,340
|
-13,309
|
5,034
|
-18,998
|
-6,190
|
6,030
|
4
|
Bonds and notes, marketable
|
24,897
|
20,309
|
9,831
|
-11,078
|
6,186
|
-1,426
|
-26,755
|
26,118
|
5
|
Bonds and notes, nonmarketable
|
116
|
-373
|
113
|
115
|
116
|
119
|
122
|
-277
|
6
|
Other U.S. Government securities (table 1, line 59)
|
754
|
962
|
2,712
|
101
|
2,610
|
254
|
1,906
|
1,562
|
7
|
Other U.S. Government liabilities (table 1, line 60)
|
-155
|
-286
|
-562
|
122
|
-954
|
-760
|
-281
|
-1,331
|
8
|
U.S. liabilities reported by U.S. banks, not included elsewhere (table 1, line 61)
|
8,123
|
4,643
|
12,817
|
-3,297
|
-964
|
9,744
|
-12,948
|
-5,333
|
9
|
Banks' liabilities for own account, payable in dollars1
|
11,623
|
6,783
|
8,047
|
-3,831
|
1,734
|
-1,438
|
-17,258
|
-4,810
|
10
|
Demand deposits
|
857
|
-886
|
263
|
569
|
-267
|
533
|
1,025
|
-602
|
11
|
Time deposits1
|
-645
|
7,210
|
383
|
1,112
|
-1,430
|
-4,045
|
-8,161
|
1,746
|
12
|
Other liabilities2
|
11,411
|
459
|
7,401
|
-5,512
|
3,431
|
2,074
|
-10,122
|
-5,954
|
13
|
Banks' custody liabilities, payable in dollars1 3
|
-3,500
|
-2,140
|
4,770
|
534
|
-2,698
|
11,182
|
4,310
|
-523
|
14
|
Other foreign official assets (table 1, line 62)
|
-3,310
|
1,035
|
903
|
1,164
|
-956
|
832
|
-2,494
|
-869
|
|
By area (see text table C)
|
|
B1
|
Other foreign assets in the United States, net (table 1, lines 65 and 69)
|
49,587
|
66,654
|
41,214
|
122,006
|
-55,477
|
55,682
|
70,232
|
-2,087
|
|
By type:
|
|
2
|
U.S. Treasury securities (line 65)
|
29,053
|
33,928
|
36,133
|
31,321
|
-6,535
|
21,814
|
-5,082
|
18,384
|
|
By security:
|
|
3
|
Bills and certificates
|
-4,363
|
3,431
|
7,181
|
736
|
-6,702
|
-3,354
|
-2,431
|
16,866
|
4a
|
Marketable bonds and notes
|
33,416
|
30,497
|
28,952
|
30,585
|
167
|
25,168
|
-2,651
|
1,518
|
4b
|
Nonmarketable bonds and notes11
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
5
|
U.S. liabilities reported by U.S. banks (line 69)
|
20,534
|
32,726
|
5,081
|
90,685
|
-48,942
|
33,868
|
75,314
|
-20,471
|
6
|
Banks' own liabilities1
|
22,055
|
11,531
|
1,324
|
87,650
|
-56,251
|
28,855
|
50,484
|
-21,144
|
7
|
Payable in dollars
|
12,212
|
12,461
|
-10,559
|
88,006
|
-40,501
|
41,464
|
48,434
|
-25,667
|
|
By account:
|
|
8
|
Liabilities to own foreign offices
|
11,996
|
5,201
|
-6,724
|
73,062
|
-44,966
|
37,747
|
64,153
|
20,854
|
|
Liabilities to unaffiliated foreigners:
|
|
9
|
demand deposits
|
-216
|
2,756
|
-1,476
|
3,203
|
1,470
|
2,963
|
-3,542
|
-3,366
|
10
|
time deposits1
|
1,959
|
-8,737
|
729
|
9,625
|
-13,961
|
7,623
|
-4,575
|
-23,982
|
11
|
other liabilities2
|
-1,527
|
13,241
|
-3,088
|
2,116
|
16,956
|
-6,869
|
-7,602
|
-19,173
|
|
By holder:
|
|
|
Liabilities to:
|
|
12
|
own foreign offices
|
11,996
|
5,201
|
-6,724
|
73,062
|
-44,966
|
37,747
|
64,153
|
20,854
|
13
|
unaffiliated foreign banks
|
-7,543
|
3,237
|
-5,487
|
5,567
|
-10,827
|
9,055
|
-10,714
|
-30,693
|
14
|
other private foreigners
|
9,306
|
2,335
|
3,624
|
9,415
|
11,854
|
-3,855
|
-5,842
|
-12,400
|
15
|
international financial institutions4
|
-1,547
|
1,688
|
-1,972
|
-38
|
3,438
|
-1,483
|
837
|
-3,428
|
|
By type of reporting institution:5
|
|
|
U.S.-owned banks' liabilities to:
|
|
16
|
own foreign offices
|
6,305
|
-2,083
|
-122
|
37,249
|
-6,883
|
5,826
|
12,727
|
5,813
|
17
|
unaffiliated foreign banks
|
-6,261
|
195
|
-3,243
|
10,398
|
-1,322
|
5,379
|
-3,598
|
-304
|
18
|
other private foreigners and international financial institutions4
|
-8,981
|
3,238
|
-371
|
8,141
|
-5,212
|
5,671
|
1,940
|
6,045
|
|
Foreign-owned banks' liabilities to:
|
|
19
|
own foreign offices
|
5,691
|
7,284
|
-6,602
|
35,813
|
-38,083
|
31,921
|
51,426
|
15,041
|
20
|
unaffiliated foreign banks
|
-57
|
-1,648
|
-2,315
|
906
|
-13,249
|
5,477
|
-8,852
|
-27,552
|
21
|
other private foreigners and international financial institutions4
|
6,272
|
-253
|
540
|
-4,957
|
5,740
|
-2,194
|
-255
|
-8,114
|
|
Brokers' and dealers' liabilities to:
|
|
22
|
unaffiliated foreign banks
|
-1,225
|
4,690
|
71
|
-5,737
|
3,744
|
-1,801
|
1,736
|
-2,837
|
23
|
other private foreigners and international financial institutions4
|
10,468
|
1,038
|
1,483
|
6,193
|
14,764
|
-8,815
|
-6,690
|
-13,759
|
24
|
Payable in foreign currencies
|
9,843
|
-930
|
11,883
|
-356
|
-15,750
|
-12,609
|
2,050
|
4,523
|
25
|
Banks' custody liabilities, payable in dollars1 3
|
-1,521
|
21,195
|
3,757
|
3,035
|
7,309
|
5,013
|
24,830
|
673
|
26
|
Of which: Negotiable and readily transferable instruments
|
-2,234
|
18,485
|
3,411
|
2,083
|
5,761
|
5,158
|
25,178
|
159
|
|
By area:
|
|
27
|
Industrial countries6
|
39,668
|
43,717
|
38,825
|
90,883
|
-44,385
|
6,017
|
59,565
|
14,930
|
28
|
Western Europe
|
26,811
|
30,330
|
52,921
|
68,540
|
-18,396
|
10,860
|
35,426
|
-31,846
|
29
|
Canada
|
-268
|
5,076
|
-9,723
|
-1,166
|
-3,439
|
3,404
|
959
|
725
|
30
|
Other
|
13,125
|
8,311
|
-4,373
|
23,509
|
-22,550
|
-8,247
|
23,180
|
46,051
|
31
|
Caribbean banking centers7
|
899
|
15,283
|
-501
|
20,478
|
-30,644
|
53,650
|
-5,972
|
-17,859
|
32
|
Other areas
|
9,020
|
7,654
|
2,890
|
10,645
|
19,553
|
-3,985
|
16,639
|
842
|
33
|
Of which: Members of OPEC, included below8
|
1,050
|
-150
|
206
|
-184
|
3,200
|
-4,565
|
2,003
|
-1,285
|
34
|
Latin America
|
-578
|
-456
|
78
|
4,222
|
8,065
|
1,084
|
6,067
|
-1,030
|
35
|
Asia
|
10,669
|
2,051
|
5,228
|
5,332
|
4,959
|
375
|
8,261
|
3,800
|
36
|
Africa
|
117
|
877
|
-244
|
248
|
166
|
-899
|
3
|
-167
|
37
|
Other9
|
-1,188
|
5,182
|
-2,172
|
843
|
6,363
|
-4,545
|
2,308
|
-1,761
|
|
Memoranda:
|
|
1
|
International banking facilities' (IBF's) own liabilities, payable in dollars (in lines A9 and B7 above)
|
-2,114
|
8,313
|
813
|
47,443
|
-33,779
|
-10,985
|
32,720
|
-24,867
|
|
By holder:
|
|
|
Liabilities to:
|
|
2
|
own foreign offices
|
5,660
|
127
|
2,990
|
38,838
|
-19,621
|
-12,611
|
52,195
|
1,121
|
3
|
unaffiliated foreign banks
|
-5,613
|
-5,316
|
-2,826
|
7,059
|
-16,408
|
8,645
|
-11,804
|
-20,574
|
4
|
foreign official agencies
|
-1,038
|
12,249
|
2,765
|
2,428
|
-1,544
|
-6,621
|
-7,135
|
-2,759
|
5
|
other private foreigners and international financial institutions4
|
-1,123
|
1,253
|
-2,116
|
-882
|
3,794
|
-398
|
-536
|
-2,655
|
|
By bank ownership:5
|
|
6
|
U.S.-owned IBF's
|
-3,543
|
-4,925
|
-2,265
|
10,049
|
-4,667
|
2,781
|
2,307
|
-6,568
|
7
|
Foreign-owned IBF's
|
1,429
|
13,238
|
3,078
|
37,394
|
-29,112
|
-13,766
|
30,413
|
-18,299
|
8
|
Negotiable certificates of deposit held for foreigners1 (in lines A13 and B25 above)
|
57
|
2,004
|
-726
|
175
|
6,348
|
-1,131
|
6,155
|
-429
|
9
|
Repurchase agreements 10 (in lines A12 and B11 above)
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
|