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Table 11a. Liabilities to Foreigners, Except Foreign Official Agencies, Reported by U.S. Banks and Securities Brokers ¹

[Millions of dollars, not seasonally adjusted]

Release Date: September 18, 2012 - Next Release Date: December 18, 2012

Line	(Credits +; increase in U.S. liabilities. Debits -; decrease in U.S. liabilities.)	2011				2012		Amounts Outstanding June 30, 2012
Line		I	II	III	IV	I ^r	II ^p	Amounts Outstanding June 30, 2012
1	Liabilities reported by U.S. banks and securities brokers, total (table 1, part of line 65 and table 1, line 69)	359,196	-119,563	112,359	-1,420	-134,773	-211,576	3,953,351
2	U.S. Treasury bills and certificates (table 1, part of line 65)	-781	-18,208	19,539	40,845	-12,667	-13,807	262,048
3	Other U.S. liabilities, total (table 1, line 69)	359,977	-101,355	92,820	-42,265	-122,106	-197,769	3,691,303
4	Liabilities for own accounts	336,432	-108,170	109,703	-15,288	-115,632	-204,720	3,296,249
5	Denominated in dollars	321,455	-116,320	75,835	-28,648	-103,814	-211,745	3,048,846
	By instrument: ²
6	Repurchase agreements	49,603	38,007	-63,515	58,661	-26,962	-30,751	575,252
7	Deposits and brokerage balances	182,610	-8,772	170,062	-52,133	-129,288	-173,973	1,758,133
8	Other liabilities (including loans)	89,242	-145,555	-30,712	-35,176	52,436	-7,021	715,461
	By foreign holder:
	Liabilities to:
9	Foreign banks	231,244	-95,034	38,698	-28,981	-121,913	-236,484	2,101,206
10	Foreign nonbanks, including international organizations	90,211	-21,286	37,137	333	18,099	24,739	947,640
	By type of U.S. reporting institution: ³
	U.S.-owned banks' liabilities to:
11	Foreign banks	22,804	-113,690	91,718	-90,146	-31,480	-187,790	699,485
12	Foreign nonbanks, including international organizations	39,228	-55,619	31,388	-2,807	2,884	14,681	275,031
	Foreign-owned banks' liabilities to:
13	Foreign banks	199,309	3,112	5,724	40,928	-80,709	-18,833	1,114,138
14	Foreign nonbanks, including international organizations	9,964	4,519	8,075	4,980	3,443	18,519	127,991
	Brokers' and dealers' liabilities to:
15	Foreign banks	9,131	15,544	-58,744	20,237	-9,724	-29,861	287,583
16	Foreign nonbanks, including international organizations	41,019	29,814	-2,326	-1,840	11,772	-8,461	544,618
17	Denominated in foreign currencies	14,977	8,150	33,868	13,360	-11,818	7,025	247,403
	By instrument: ²
18	Deposits and brokerage balances	8,721	15,984	14,646	15,793	-8,203	6,658	141,900
19	Other liabilities (including loans)	6,256	-7,834	19,222	-2,433	-3,615	367	105,503
20	Liabilities for customers' accounts	23,545	6,815	-16,883	-26,977	-6,474	6,951	395,054
21	Denominated in dollars	23,064	5,318	-16,237	-25,397	-7,769	5,901	386,528
	By instrument: ²
22	Negotiable certificates of deposit and other short-term instruments	22,753	4,196	-15,970	-18,412	-5,329	-6,308	165,388
23	Other liabilities (including loans)	311	1,122	-267	-6,985	-2,440	12,209	221,140
24	Denominated in foreign currencies	481	1,497	-646	-1,580	1,295	1,050	8,526
	Other U.S. liabilities, total (line 3), by area:
25	Europe	217,563	-35,879	119,913	3,685	-91,531	-187,721	1,383,322
26	Canada	17,929	9,687	1,073	-4,356	-8,587	4,456	124,427
27	Caribbean financial centers ⁴	81,576	-79,079	-50,683	-103,089	-26,350	-67,947	1,572,294
28	Latin America, excluding Caribbean financial centers	8,397	-7,687	15,971	7,854	3,925	6,032	162,565
29	Asia	31,832	2,843	9,503	50,185	-6,164	52,339	375,985
30	Africa	1,937	491	-100	333	3,694	-2,555	16,223
31	Other	743	8,269	-2,857	3,123	2,907	-2,373	56,487
	Memoranda:
1	International banking facilities' (IBFs) own liabilities, denominated in dollars (in lines 3-14 above)	108,875	-19,007	60,508	34,185	-124,264	-130,931	489,487
	By bank ownership: ³
2	U.S.-owned IBFs	44,834	-28,656	91,716	-15,188	-50,229	-151,008	190,848
3	Foreign-owned IBFs	64,041	9,649	-31,208	49,373	-74,035	20,077	298,639

Legend/Footnotes

p Preliminary.

r Revised.

0 Transactions are possible, but are zero for a given period.

(*) Transactions are less than $500,000(±).

D Suppressed to avoid disclosure of individual companies.

n.a. Transactions are possible, but data are not available.

..... Not applicable, or for data periods 1960-1997, transactions that are 0, “not available,” or “not applicable.”

Quarterly estimates are not annualized and are expressed at quarterly rates.

1. Beginning with 2003, includes securities brokers' liabilities to their foreign affiliates.

2. Complete instrument detail is only available beginning with 2003.

3. U.S.-owned banks include U.S.-chartered banks, Edge Act subsidiaries, and U.S. bank holding companies. Foreign-owned banks include U.S. branches and agencies of foreign banks and majority-owned bank subsidiaries in the United States. Brokers and dealers may be U.S.-owned or foreign-owned.

4. Bahamas, Bermuda, British West Indies (Cayman Islands), and prior to 2011, Netherlands Antilles. Beginning with 2011, also includes the islands of the former Netherlands Antilles.

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All lines
1 Liabilities reported by U.S. banks and securities brokers, total (table 1, part of line 65 and table 1, line 69)
2 U.S. Treasury bills and certificates (table 1, part of line 65)
3 Other U.S. liabilities, total (table 1, line 69)
4 Liabilities for own accounts
5 Denominated in dollars
By instrument:/2/
6 Repurchase agreements
7 Deposits and brokerage balances
8 Other liabilities (including loans)
By foreign holder:
Liabilities to:
9 Foreign banks
10 Foreign nonbanks, including international organizations
By type of U.S. reporting institution:/3/
U.S.-owned banks' liabilities to:
11 Foreign banks
12 Foreign nonbanks, including international organizations
Foreign-owned banks' liabilities to:
13 Foreign banks
14 Foreign nonbanks, including international organizations
Brokers' and dealers' liabilities to:
15 Foreign banks
16 Foreign nonbanks, including international organizations
17 Denominated in foreign currencies
By instrument:/2/
18 Deposits and brokerage balances
19 Other liabilities (including loans)
20 Liabilities for customers' accounts
21 Denominated in dollars
By instrument:/2/
22 Negotiable certificates of deposit and other short-term instruments
23 Other liabilities (including loans)
24 Denominated in foreign currencies
Other U.S. liabilities, total (line 3), by area:
25 Europe
26 Canada
27 Caribbean financial centers /4/
28 Latin America, excluding Caribbean financial centers
29 Asia
30 Africa
31 Other
Memoranda:
1 International banking facilities' (IBFs) own liabilities, denominated in dollars (in lines 3-14 above)
By bank ownership:/3/
2 U.S.-owned IBFs
3 Foreign-owned IBFs