In June 2011, the value of assets under custody held on behalf of customers registered an increase of 3 percent to €11.3 trillion (compared to €10.9 trillion in June 2010). Securities held under custody in Clearstream’s international business with €5.9 trillion stayed at the same level as in the previous year, while domestic German securities held under custody increased by 7 percent from €5.0 trillion in June 2010 to €5.4 trillion in June 2011. In June 2011, 2.9 million international settlement transactions were processed, a 5 percent decrease over June 2010 (3.1 million). Of all international transactions, 80 percent were OTC transactions and 20 percent were registered as stock exchange transactions. Year-to-date June 2011 is with 19.7 million international settlement transactions 5 percent (+1 million) above the same period last year (year-to-date June 2010: 18.7 million).
On the German domestic market, settlement transactions reached 6.4 million, 1 percent less than in June 2010 (6.5 million). Of these transactions, 66 percent were stock exchange transactions and 34 percent OTC transactions. Year-to-date June 2011 is with 44.2 million domestic settlement transactions 11 percent (+4.3 million) above the same period last year (year-to-date June 2010: 39.9 million).
For Global Securities Financing (GSF) services, the monthly average outstanding reached €565.1 billion. The combined services, which include triparty repo, securities lending and collateral management, collectively experienced a rise of 7 percent over June 2010 (€529.5 billion).
In the Investment Funds services, 0.37 million transactions were processed, a 13 percent decrease over June 2010 (0.43 million). Year-to-date June 2011 is with 2.75 million transactions 10 percent higher than the same period last year (year-to-date June 2010: 2.50 million).
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