,Claims on Foreigners by Type,and Counter,party 1/ as,of:  July,2008,,,,
,(Position at end of p,eriod in mi,llions of d,ollars),,,,,
,,,,,,,,,
,,,,,,,,,
,,2007,2008,2008,2008,2008,2008,2008,2008
,,,Jan,Feb,Mar,Apr,May,Jun,Jul
,,,,,,,,,
1,Total claims,3820256,n.a.,n.a.,4051230,n.a.,n.a.,3793137,n.a.
2,Payable in dollars,3575451,n.a.,n.a.,3782578,n.a.,n.a.,3554586,n.a.
3,Own claims on foreigners,2818514,2927444,2991546,3032903,2980036,2987325,2855444,2874597
,Sector:,,,,,,,,
4,Foreign official institutions,108136,125777,116032,101405,92643,117571,95818,104127
5,"Foreign banks, including own foreign offices",2060830,2124494,2174870,2237857,2234553,2230183,2134330,2144173
6,"All other foreigners, including own nonbank foreign offices",649548,677173,700644,693641,652840,639571,625296,626297
,Instrument:,,,,,,,,
7,Non-negotiable deposits,971828,1010164,1034833,1117793,1076002,1106531,1092738,1076897
8,Short-term negotiable securities & negotiable CDs,48082,52031,45819,44867,44776,43598,42413,47811
9,All Other,1798604,1865249,1910894,1870243,1859258,1837196,1720293,1749889
10,Claims of domestic customers,756937,n.a.,n.a.,749675,n.a.,n.a.,699142,n.a.
11,Non-negotiable deposits,392710,n.a.,n.a.,380976,n.a.,n.a.,334742,n.a.
12,Negotiable CDs,167311,n.a.,n.a.,193260,n.a.,n.a.,172401,n.a.
13,Other Short-term negotiable securities,173423,n.a.,n.a.,152968,n.a.,n.a.,171143,n.a.
14,of which: commercial paper,151663,n.a.,n.a.,131927,n.a.,n.a.,151968,n.a.
15,All Other,23493,n.a.,n.a.,22471,n.a.,n.a.,20856,n.a.
,,,,,,,,,
16,Payable in foreign currencies,244805,n.a.,n.a.,268652,n.a.,n.a.,238551,n.a.
17,Own claims on foreigners,170112,n.a.,n.a.,184353,n.a.,n.a.,160378,n.a.
,Instrument:,,,,,,,,
18,Non-negotiable deposits,73205,n.a.,n.a.,75224,n.a.,n.a.,70367,n.a.
19,Other,96907,n.a.,n.a.,109129,n.a.,n.a.,90011,n.a.
,Major currencies:,,,,,,,,
20,Canadian dollars,32718,n.a.,n.a.,31010,n.a.,n.a.,27741,n.a.
21,Euros,75137,n.a.,n.a.,81239,n.a.,n.a.,62854,n.a.
22,United Kingdom pounds sterling,15805,n.a.,n.a.,17965,n.a.,n.a.,12511,n.a.
23,Japanese yen,23911,n.a.,n.a.,27716,n.a.,n.a.,29662,n.a.
24,Claims of domestic customers,74693,n.a.,n.a.,84299,n.a.,n.a.,78173,n.a.
,Instrument:,,,,,,,,
25,Non-negotiable deposits,50263,n.a.,n.a.,57797,n.a.,n.a.,50282,n.a.
26,Other,24430,n.a.,n.a.,26502,n.a.,n.a.,27891,n.a.
,of which:,,,,,,,,
27,Short-term negotiable securities & negotiable CDs,16846,n.a.,n.a.,18236,n.a.,n.a.,19339,n.a.
,Major currencies:,,,,,,,,
28,Canadian dollars,3008,n.a.,n.a.,2703,n.a.,n.a.,3019,n.a.
29,Euros,60501,n.a.,n.a.,67014,n.a.,n.a.,57543,n.a.
30,United Kingdom pounds sterling,3160,n.a.,n.a.,5197,n.a.,n.a.,6058,n.a.
31,Japanese yen,2817,n.a.,n.a.,3109,n.a.,n.a.,5975,n.a.
,Memoranda:,,,,,,,,
,Own claims payable in dollars,,,,,,,,
32,Funds loaned under resale agreements,800427,897698,915518,851626,814026,813211,742197,795778
33,Total claims on own foreign offices,2032682,2072616,2100427,2203520,2070008,2050758,1980865,1948816
34,Claims reported by IBFs,644202,588915,595440,608557,594554,527781,488693,473857
35,"Total own claims on foreigners, in dollars and foreign currency",2988626,n.a.,n.a.,3217256,n.a.,n.a.,3015822,n.a.
36,of which: Non-negotiable deposits,1045033,n.a.,n.a.,1193017,n.a.,n.a.,1163105,n.a.
37,"of which: own claims reported by IBFs, payable in foreign currency",42421,n.a.,n.a.,37632,n.a.,n.a.,38375,n.a.
38,"Total claims held for domestic customers, in dollars and foreign currency",831630,n.a.,n.a.,833974,n.a.,n.a.,777315,n.a.
39,Non-negotiable deposits,442973,n.a.,n.a.,438773,n.a.,n.a.,385024,n.a.
40,All Other,388657,n.a.,n.a.,395201,n.a.,n.a.,392291,n.a.
41,of which: ST negotiable securities and negotiable CDs,357580,n.a.,n.a.,364464,n.a.,n.a.,362883,n.a.
,,,,,,,,,
1/,Excludes long-term securities.  Claims from short-term negotiable securi,ties & nego,. CDs are i,ncluded.,,,,,