""
""
""
"","","","","","","","8-Jan-0","9 11:56:36"
""
""
"Claims on Foreigners by Type and","Counterpar","ty 1/ as of",":  November",2008
"(Position at end of pe","riod in mil","lions of do","llars)"
""
""
"",2007,2008,2008,2008,2008,2008,2008,2008
"","","May","Jun","Jul","Aug","Sep","Oct","Nov"
""
"1.  Total claims",3792775,"n.a.",3796875,"n.a.","n.a.",3640047,"n.a.","n.a."
"2.     Payable in dollars",3547969,"n.a.",3555835,"n.a.","n.a.",3425144,"n.a.","n.a."
"3.        Own claims on foreigners",2791032,2989860,2857135,2875641,2888778,2783259,2715457,2602866
"Sector:"
"4.              Foreign official institutions",107062,115562,94038,102106,106435,75405,57906,53700
"5.              Foreign banks, including own foreign offices",2068427,2235482,2138571,2147970,2170755,2118643,2112694,2048871
"6.              All other foreigners, including own nonbank foreign offices",615543,638816,624526,625565,611588,589211,544857,500295
"Instrument:"
"7.              Non-negotiable deposits",984165,1121924,1105132,1089864,1089444,1006864,1058387,1050382
"8.              Short-term negotiable securities & negotiable CDs",48082,43561,42383,47788,40738,42331,43096,38766
"9.              All Other",1758785,1824375,1709620,1737989,1758596,1734064,1613974,1513718
"10.       Claims of domestic customers",756937,"n.a.",698700,"n.a.","n.a.",641885,"n.a.","n.a."
"11.          Non-negotiable deposits",394043,"n.a.",339572,"n.a.","n.a.",308280,"n.a.","n.a."
"12.          Negotiable CDs",167311,"n.a.",172688,"n.a.","n.a.",171364,"n.a.","n.a."
"13.          Other Short-term negotiable securities",173423,"n.a.",171143,"n.a.","n.a.",146545,"n.a.","n.a."
"14.             of which: commercial paper",151663,"n.a.",151637,"n.a.","n.a.",133170,"n.a.","n.a."
"15.          All Other",22160,"n.a.",15297,"n.a.","n.a.",15696,"n.a.","n.a."
""
"16.    Payable in foreign currencies",244806,"n.a.",241040,"n.a.","n.a.",214903,"n.a.","n.a."
"17.       Own claims on foreigners",170113,"n.a.",160377,"n.a.","n.a.",142508,"n.a.","n.a."
"Instrument:"
"18.             Non-negotiable deposits",73629,"n.a.",71748,"n.a.","n.a.",65882,"n.a.","n.a."
"19.             Other",96484,"n.a.",88629,"n.a.","n.a.",76626,"n.a.","n.a."
"Major currencies:"
"20.             Canadian dollars",32718,"n.a.",27741,"n.a.","n.a.",22905,"n.a.","n.a."
"21.             Euros",75137,"n.a.",62854,"n.a.","n.a.",52145,"n.a.","n.a."
"22.             United Kingdom pounds sterling",15804,"n.a.",12512,"n.a.","n.a.",10697,"n.a.","n.a."
"23.             Japanese yen",23911,"n.a.",29661,"n.a.","n.a.",28855,"n.a.","n.a."
"24.       Claims of domestic customers",74693,"n.a.",80663,"n.a.","n.a.",72395,"n.a.","n.a."
"Instrument:"
"25.             Non-negotiable deposits",50263,"n.a.",50282,"n.a.","n.a.",40992,"n.a.","n.a."
"26.             Other",24430,"n.a.",30381,"n.a.","n.a.",31403,"n.a.","n.a."
"of which:"
"27.                Short-term negotiable securities & negotiable CDs",16846,"n.a.",21612,"n.a.","n.a.",23743,"n.a.","n.a."
"Major currencies:"
"28.             Canadian dollars",3008,"n.a.",3019,"n.a.","n.a.",4637,"n.a.","n.a."
"29.             Euros",60501,"n.a.",60000,"n.a.","n.a.",53310,"n.a.","n.a."
"30.             United Kingdom pounds sterling",3160,"n.a.",6058,"n.a.","n.a.",6450,"n.a.","n.a."
"31.             Japanese yen",2817,"n.a.",5975,"n.a.","n.a.",2799,"n.a.","n.a."
"Memoranda:"
"Own claims payable in dollars"
"32.       Funds loaned under resale agreements",769509,818059,747197,801171,812567,751879,675027,596470
"33.       Total claims on own foreign offices",1929030,2054650,1987536,1950631,1960210,1955536,1872946,1856743
"34.       Claims reported by IBFs",644202,528226,488712,473857,495746,493385,556225,566621
"35.    Total own claims on foreigners, in dollars and foreign currency",2961145,"n.a.",3017512,"n.a.","n.a.",2925767,"n.a.","n.a."
"36.       of which: Non-negotiable deposits",1057794,"n.a.",1176880,"n.a.","n.a.",1072746,"n.a.","n.a."
"37.       of which: own claims reported by IBFs, payable in foreign currency",42421,"n.a.",38496,"n.a.","n.a.",26876,"n.a.","n.a."
"38.    Total claims held for domestic customers, in dollars and foreign currency",831630,"n.a.",779363,"n.a.","n.a.",714280,"n.a.","n.a."
"39.       Non-negotiable deposits",444306,"n.a.",389854,"n.a.","n.a.",349272,"n.a.","n.a."
"40.       All Other",387324,"n.a.",389509,"n.a.","n.a.",365008,"n.a.","n.a."
"41.          of which: ST negotiable securities and negotiable CDs",357580,"n.a.",365443,"n.a.","n.a.",341652,"n.a.","n.a."
""
"1/ Excludes long-term securities.  Claims from short-term negotiable securities &","nego. CDs","are include","d."
""
""
""