Total Liabilities to Foreigners by Type and Holder 1/ as of: March 2013 (Position at end of period in millions of dollars) 2011 2012 2012 2012 2012 2013 2013 2013 Sep Oct Nov Dec Jan Feb Mar 1. Total liabilities to all foreigners 4914933 4589282 n.a. n.a. 4521934 n.a. n.a. n.a. 2. Payable in dollars 4657259 4349673 4292555 4247603 4297039 4374653 4446447 4486647 3. Foreign Official Institutions 563195 582744 584564 578100 577121 570474 589630 628509 4. Deposits, excluding negotiable CDs 56962 54182 55729 52014 50246 57696 55097 66318 5. U.S. Treasury bills and certif 357222 383757 379389 383452 372720 377078 385573 404047 Other short-term neg. securities, neg. 6. CDs, and other custody liab. 13578 11374 11152 11583 12731 14274 13692 15012 7. Other liabilities 135433 133431 138294 131051 141424 121426 135268 143132 8. Foreign banks and other foreigners 4056739 3730418 3667287 3632125 3675062 3762515 3816792 3818663 9. Deposits, excluding negotiable CDs 2105417 1837144 1775291 1731706 1791179 1844124 1835436 1807857 10. U.S. Treasury bills and certif 280909 286388 280185 280011 279706 286891 291609 307572 Other short-term neg. securities, neg. 11. CDs, and other custody liab. 345822 378704 387174 390094 395207 394642 393158 393585 12. Other liabilities 1324591 1228182 1224637 1230314 1208970 1236858 1296589 1309649 13. Internat'l and regional org. 37325 36511 40704 37378 44856 41664 40025 39475 14. Deposits, excluding negotiable CDs 14553 16231 15816 14123 16035 18764 17946 19360 15. U.S. Treasury bills and certif. 9542 8906 9492 10106 9228 8062 8813 8616 Other short-term neg. securities, neg. 16. CDs, and other custody liab. 3219 4350 4095 3587 3631 4054 3987 3561 17. Other liabilities 10011 7024 11301 9562 15962 10784 9279 7938 18. Payable in foreign currencies 257674 239609 n.a. n.a. 224895 n.a. n.a. n.a. Sector 19. Banks and other foreigners 255048 238016 n.a. n.a. 223557 n.a. n.a. n.a. 20. Internat'l and regional org. 2626 1593 n.a. n.a. 1338 n.a. n.a. n.a. Major currencies 21. Canadian dollar 24579 28576 n.a. n.a. 24637 n.a. n.a. n.a. 22. Euro 118784 88719 n.a. n.a. 88977 n.a. n.a. n.a. 23. United Kingdom pound sterling 24241 30496 n.a. n.a. 27138 n.a. n.a. n.a. 24 Japanese yen 49131 42008 n.a. n.a. 34360 n.a. n.a. n.a. Memoranda: Payable in dollars 25. Respondents' own liabilities payable in $ 3646967 3276194 3221068 3168770 3223816 3289652 3349615 3354254 26. of which: Liabilities to own foreign offices 2356269 1937676 1867994 1822573 1834311 1952136 1996920 1918225 27. Total deposits, excluding negotiable CDs 2176932 1907557 1846836 1797843 1857460 1920584 1908479 1893535 28. Other own liabilities 1470035 1368637 1374232 1370927 1366356 1369068 1441136 1460719 29. of which: Liabilities collaterized by repurch. agreements 763137 710452 766289 744804 762974 738136 794815 818088 30. Foreign official institutions 121626 123417 129113 119660 128851 112241 125506 132982 31. Foreign banks and other foreigners 633002 580992 626840 616317 618927 618441 663437 679798 32. Internat'l and regional org. 8509 6043 10336 8827 15196 7454 5872 5308 33. Total Reported by IBFs 744682 499494 483882 483008 488007 511405 502185 492450 34. Liabilities from short-term negotiable securities & nego.CDs 2/ 833140 855204 846096 855399 848468 872369 885267 919042 35. U.S Treasury bills and certif. 647673 679051 669066 673569 661654 672031 685995 720235 36. Other short term negotiable securities and negotiable CDs 185467 176153 177030 181830 186814 200338 199272 198807 37. of which: short-term agency securities 31876 24885 25872 23786 21841 24692 24719 21710 38. of which: negotiable CDs 3/ 56372 57596 56244 60755 67147 71608 70726 72244 39. Other liabilities held in custody for domestic customers 177152 218275 225391 223434 224755 212632 211565 213351 Payable in foreign currency 40. Respondents' own liabilities payable in foreign currency 251335 229873 n.a. n.a. 217581 n.a. n.a. n.a. 41. Reported by IBFs 64583 52392 n.a. n.a. 47190 n.a. n.a. n.a. 42. Liabilities held for domestic customers, in foreign currency 6339 9736 n.a. n.a. 7314 n.a. n.a. n.a. 1/ Excludes long-term securities. Liabilities from short-term negotiable securities & nego. CDs are included. 2/ Liabilities of respondents and their domestic customers. 3/ Includes negotiable CDs directly issued abroad by U.S. reporting entities.