Line |
(Credits +; increase in U.S. liabilities. Debits -; decrease in U.S. liabilities.)
|
2007
|
2008
|
Amounts Outstanding
June 30,
2008
|
I
|
II
|
III
|
IV
|
I
|
II
p
|
1
|
Liabilities reported by U.S. banks and securities brokers, total (table 1, part of line 65 and table 1, line 69)
|
209,602
|
137,083
|
69,416
|
145,579
|
126,948
|
-235,762
|
3,974,315
|
2
|
U.S. Treasury bills and certificates (table 1, part of line 65)
|
4,470
|
-12,686
|
15,491
|
21,592
|
47,860
|
-2,139
|
151,087
|
3
|
Other U.S. liabilities, total (table 1, line 69)
|
205,132
|
149,769
|
53,925
|
123,987
|
79,088
|
-233,623
|
3,823,228
|
4
|
Liabilities for own accounts
|
172,822
|
137,330
|
32,113
|
101,732
|
43,964
|
-225,919
|
3,135,951
|
5
|
Denominated in dollars
|
168,304
|
113,168
|
28,823
|
60,106
|
46,858
|
-215,891
|
2,902,502
|
|
By instrument:2
|
|
6
|
Repurchase agreements
|
125,520
|
19,136
|
-65,729
|
-48,946
|
10,774
|
-127,829
|
824,090
|
7
|
Deposits and brokerage balances
|
32,518
|
55,052
|
62,272
|
77,163
|
25,430
|
-94,562
|
1,417,381
|
8
|
Other liabilities (including loans)
|
10,266
|
38,980
|
32,280
|
31,889
|
10,654
|
6,500
|
661,031
|
|
By foreign holder:
|
|
|
Liabilities to:
|
|
9
|
Foreign banks
|
96,035
|
76,608
|
46,890
|
50,795
|
-28,173
|
-144,298
|
1,985,183
|
10
|
Foreign nonbanks, including international organizations
|
72,269
|
36,560
|
-18,067
|
9,311
|
75,031
|
-71,593
|
917,319
|
|
By type of U.S. reporting institution:3
|
|
|
U.S.-owned banks' liabilities to:
|
|
11
|
Foreign banks
|
2,347
|
37,075
|
31,822
|
113,534
|
22,179
|
-14,765
|
914,031
|
12
|
Foreign nonbanks, including international organizations
|
-3,552
|
4,071
|
-9,991
|
15,331
|
21,334
|
8,199
|
152,121
|
|
Foreign-owned banks' liabilities to:
|
|
13
|
Foreign banks
|
4,417
|
33,434
|
46,585
|
-26,092
|
-16,719
|
-58,588
|
700,419
|
14
|
Foreign nonbanks, including international organizations
|
6,823
|
9,180
|
-1,952
|
9,688
|
-5,599
|
-3,449
|
93,982
|
|
Brokers' and dealers' liabilities to:
|
|
15
|
Foreign banks
|
89,271
|
6,099
|
-31,517
|
-36,647
|
-33,633
|
-70,945
|
370,733
|
16
|
Foreign nonbanks, including international organizations
|
68,998
|
23,309
|
-6,124
|
-15,708
|
59,296
|
-76,343
|
671,216
|
17
|
Denominated in foreign currencies
|
4,518
|
24,162
|
3,290
|
41,626
|
-2,894
|
-10,028
|
233,449
|
|
By instrument:2
|
|
18
|
Deposits and brokerage balances
|
532
|
5,664
|
-3,939
|
13,780
|
-6,326
|
-9,298
|
99,032
|
19
|
Other liabilities (including loans)
|
3,986
|
18,498
|
7,229
|
27,846
|
3,432
|
-730
|
134,417
|
20
|
Liabilities for customers' accounts
|
32,310
|
12,439
|
21,812
|
22,255
|
35,124
|
-7,704
|
687,277
|
21
|
Denominated in dollars
|
30,812
|
1,360
|
36,035
|
21,543
|
32,222
|
-5,265
|
670,012
|
|
By instrument:2
|
|
22
|
Negotiable certificates of deposit and other short-term instruments
|
13,056
|
15,761
|
13,276
|
3,924
|
33,946
|
-290
|
357,034
|
23
|
Other liabilities (including loans)
|
17,756
|
-14,401
|
22,759
|
17,619
|
-1,724
|
-4,975
|
312,978
|
24
|
Denominated in foreign currencies
|
1,498
|
11,079
|
-14,223
|
712
|
2,902
|
-2,439
|
17,265
|
|
Other U.S. liabilities, total (line 3), by area:
|
|
25
|
Europe
|
201,893
|
48,569
|
-83,012
|
32,422
|
61,870
|
-213,860
|
1,444,180
|
26
|
Canada
|
3,208
|
8,740
|
8,424
|
-7,610
|
12,021
|
4,356
|
76,405
|
27
|
Caribbean financial centers 4
|
4,534
|
59,366
|
96,129
|
71,810
|
5,040
|
-49,247
|
1,859,826
|
28
|
Latin America, excluding Caribbean financial centers
|
1,112
|
2,780
|
-447
|
6,613
|
1,006
|
-2,436
|
113,908
|
29
|
Asia
|
-5,534
|
26,939
|
34,460
|
12,625
|
-12,303
|
19,726
|
268,334
|
30
|
Africa
|
3
|
1,375
|
-1,310
|
7,637
|
5,806
|
4,609
|
26,594
|
31
|
Other
|
-84
|
2,000
|
-319
|
490
|
5,648
|
3,229
|
33,981
|
|
Memoranda:
|
|
1
|
International banking facilities' (IBFs) own liabilities, denominated in dollars (in lines 3-14) above)
|
16,024
|
20,005
|
37,911
|
30,127
|
14,429
|
-27,613
|
468,814
|
|
By bank ownership:3
|
|
2
|
U.S.-owned IBFs
|
17,925
|
2,406
|
-2,057
|
38,694
|
34,901
|
-25,607
|
187,627
|
3
|
Foreign-owned IBFs
|
-1,901
|
17,599
|
39,968
|
-8,567
|
-20,472
|
-2,006
|
281,187
|
|