Line |
(Credits +; increase in U.S. liabilities. Debits -; decrease in U.S. liabilities.)
|
2007
|
2008
|
Amounts Outstanding
December 31,
2008
|
I
|
II
|
III
|
IV
|
I
|
II
|
III
|
IV
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
|
-260,108
|
-47,581
|
25,495
|
3,869,276
|
2
|
U.S. Treasury bills and certificates (table 1, part of line 65)
|
4,470
|
-12,686
|
15,491
|
21,592
|
47,860
|
-3,492
|
77,098
|
60,631
|
287,758
|
3
|
Other U.S. liabilities, total (table 1, line 69)
|
205,132
|
149,769
|
53,925
|
123,987
|
79,088
|
-256,616
|
-124,679
|
-35,136
|
3,581,518
|
4
|
Liabilities for own accounts
|
172,822
|
137,330
|
32,113
|
101,732
|
43,964
|
-247,301
|
-63,056
|
-650
|
3,028,200
|
5
|
Denominated in dollars
|
168,304
|
113,168
|
28,823
|
60,106
|
46,858
|
-237,273
|
-67,881
|
-7,865
|
2,793,206
|
|
By instrument:2
|
|
6
|
Repurchase agreements
|
125,520
|
19,136
|
-65,729
|
-48,946
|
10,774
|
-119,965
|
-97,293
|
-288,699
|
458,372
|
7
|
Deposits and brokerage balances
|
32,518
|
55,052
|
62,272
|
77,163
|
25,430
|
-95,866
|
-18,167
|
222,285
|
1,641,054
|
8
|
Other liabilities (including loans)
|
10,266
|
38,980
|
32,280
|
31,889
|
10,654
|
-21,442
|
47,579
|
58,549
|
693,780
|
|
By foreign holder:
|
|
|
Liabilities to:
|
|
9
|
Foreign banks
|
96,035
|
76,608
|
46,890
|
50,795
|
-28,173
|
-172,000
|
40,567
|
137,402
|
2,109,729
|
10
|
Foreign nonbanks, including international organizations
|
72,269
|
36,560
|
-18,067
|
9,311
|
75,031
|
-65,273
|
-108,448
|
-145,267
|
683,477
|
|
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
|
-40,837
|
7,879
|
185,129
|
1,058,211
|
12
|
Foreign nonbanks, including international organizations
|
-3,552
|
4,071
|
-9,991
|
15,331
|
21,334
|
6,760
|
-14,711
|
50,327
|
189,637
|
|
Foreign-owned banks' liabilities to:
|
|
13
|
Foreign banks
|
4,417
|
33,434
|
46,585
|
-26,092
|
-16,719
|
-61,100
|
8,660
|
131,794
|
836,271
|
14
|
Foreign nonbanks, including international organizations
|
6,823
|
9,180
|
-1,952
|
9,688
|
-5,599
|
-3,521
|
21,933
|
-3,950
|
110,430
|
|
Brokers' and dealers' liabilities to:
|
|
15
|
Foreign banks
|
89,271
|
6,099
|
-31,517
|
-36,647
|
-33,633
|
-70,063
|
24,028
|
-179,521
|
215,247
|
16
|
Foreign nonbanks, including international organizations
|
68,998
|
23,309
|
-6,124
|
-15,708
|
59,296
|
-68,512
|
-115,670
|
-191,644
|
383,410
|
17
|
Denominated in foreign currencies
|
4,518
|
24,162
|
3,290
|
41,626
|
-2,894
|
-10,028
|
4,825
|
7,215
|
234,994
|
|
By instrument:2
|
|
18
|
Deposits and brokerage balances
|
532
|
5,664
|
-3,939
|
13,780
|
-6,326
|
-9,298
|
1,722
|
6,234
|
90,739
|
19
|
Other liabilities (including loans)
|
3,986
|
18,498
|
7,229
|
27,846
|
3,432
|
-730
|
3,103
|
981
|
144,255
|
20
|
Liabilities for customers' accounts
|
32,310
|
12,439
|
21,812
|
22,255
|
35,124
|
-9,315
|
-61,623
|
-34,486
|
553,318
|
21
|
Denominated in dollars
|
30,812
|
1,360
|
36,035
|
21,543
|
32,222
|
-6,875
|
-56,874
|
-29,561
|
546,770
|
|
By instrument:2
|
|
22
|
Negotiable certificates of deposit and other short-term instruments
|
13,056
|
15,761
|
13,276
|
3,924
|
33,946
|
-3,083
|
-43,585
|
-14,945
|
274,514
|
23
|
Other liabilities (including loans)
|
17,756
|
-14,401
|
22,759
|
17,619
|
-1,724
|
-3,792
|
-13,289
|
-14,616
|
272,256
|
24
|
Denominated in foreign currencies
|
1,498
|
11,079
|
-14,223
|
712
|
2,902
|
-2,440
|
-4,749
|
-4,925
|
6,548
|
|
Other U.S. liabilities, total (line 3), by area:
|
|
25
|
Europe
|
201,893
|
48,569
|
-83,012
|
32,422
|
61,870
|
-213,127
|
-94,228
|
-134,758
|
1,189,871
|
26
|
Canada
|
3,208
|
8,740
|
8,424
|
-7,610
|
12,021
|
2,522
|
-8,758
|
2,356
|
67,255
|
27
|
Caribbean financial centers 4
|
4,534
|
59,366
|
96,129
|
71,810
|
5,040
|
-71,799
|
-40,481
|
45,895
|
1,808,736
|
28
|
Latin America, excluding Caribbean financial centers
|
1,112
|
2,780
|
-447
|
6,613
|
1,006
|
-2,392
|
-4,378
|
8,728
|
118,289
|
29
|
Asia
|
-5,534
|
26,939
|
34,460
|
12,625
|
-12,303
|
20,397
|
40,360
|
37,129
|
355,158
|
30
|
Africa
|
3
|
1,375
|
-1,310
|
7,637
|
5,806
|
4,540
|
-16,569
|
965
|
10,934
|
31
|
Other
|
-84
|
2,000
|
-319
|
490
|
5,648
|
3,243
|
-625
|
4,549
|
31,275
|
|
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
|
-27,628
|
2,978
|
137,076
|
608,868
|
|
By bank ownership:3
|
|
2
|
U.S.-owned IBFs
|
17,925
|
2,406
|
-2,057
|
38,694
|
34,901
|
-25,607
|
-27,707
|
103,168
|
265,131
|
3
|
Foreign-owned IBFs
|
-1,901
|
17,599
|
39,968
|
-8,567
|
-20,472
|
-2,021
|
30,685
|
33,908
|
343,737
|
|