Total Liabilities to Foreigners by Type and Holder 1/ as of: January 2010 (Position at end of period in millions of dollars) 2008 2009 2009 2009 2009 2009 2009 2010 Jul Aug Sep Oct Nov Dec Jan 1. Total liabilities to all foreigners 4807794 n.a. n.a. 4581074 n.a. n.a. 4498983 n.a. 2. Payable in dollars 4533384 4241740 4286271 4363300 4302748 4272613 4300590 4240074 3. Foreign Official Institutions 707875 803774 793646 770750 782027 751825 720172 695817 4. Deposits, excluding negotiable CDs 60834 47796 48434 45016 58366 54798 50721 59716 5. U.S. Treasury bills and certif 457876 606570 607284 597722 597987 586612 534295 508463 Other short-term neg. securities, neg. 6. CDs, and other custody liab. 62665 34673 28210 22558 20175 24783 24629 23361 7. Other liabilities 126500 114735 109718 105454 105499 85632 110527 104277 8. Foreign banks and other foreigners 3789279 3420991 3475925 3577482 3505554 3505497 3564774 3529065 9. Deposits, excluding negotiable CDs 1710767 1436287 1522677 1570532 1593266 1578383 1659774 1652953 10. U.S. Treasury bills and certif 282482 257504 254306 264522 225860 218859 218607 200007 Other short-term neg. securities, neg. 11. CDs, and other custody liab. 533462 487509 478419 472644 469641 457131 441850 456700 12. Other liabilities 1262568 1239691 1220523 1269784 1216787 1251124 1244543 1219405 13. Internat'l and regional org. 36230 16975 16700 15068 15167 15291 15644 15192 14. Deposits, excluding negotiable CDs 9075 8299 8431 8023 7522 8053 7901 7983 15. U.S. Treasury bills and certif. 16196 5005 4967 3965 4083 3589 3176 3199 Other short-term neg. securities, neg. 16. CDs, and other custody liab. 5939 1839 1526 1386 1494 1618 1412 1365 17. Other liabilities 5020 1832 1776 1694 2068 2031 3155 2645 18. Payable in foreign currencies 274410 n.a. n.a. 217774 n.a. n.a. 198393 n.a. Sector 19. Banks and other foreigners 273377 n.a. n.a. 216745 n.a. n.a. 197444 n.a. 20. Internat'l and regional org. 1033 n.a. n.a. 1029 n.a. n.a. 949 n.a. Major currencies 21. Canadian dollar 9813 n.a. n.a. 11994 n.a. n.a. 15929 n.a. 22. Euro 126649 n.a. n.a. 110964 n.a. n.a. 90197 n.a. 23. United Kingdom pound sterling 17148 n.a. n.a. 12662 n.a. n.a. 9085 n.a. 24 Japanese yen 80017 n.a. n.a. 47882 n.a. n.a. 47103 n.a. Memoranda: Payable in dollars 25. Respondents' own liabilities payable in $ 3174764 2848640 2911559 3000503 2983508 2980021 3076621 3046979 26. of which: Liabilities to own foreign offices 2123824 1936730 2014385 2099071 2085599 2084948 2096066 2080253 27. Total deposits, excluding negotiable CDs 1780676 1492382 1579542 1623571 1659154 1641234 1718396 1720652 28. Other own liabilities 1394088 1356258 1332017 1376932 1324354 1338787 1358225 1326327 29. of which: Liabilities collaterized by repurch. agreements 584397 587167 567786 560813 552250 568616 578307 572191 30. Foreign official institutions 116275 96297 91259 88217 89082 70461 96592 91412 31. Foreign banks and other foreigners 464946 489448 475528 471554 461462 496662 479660 479024 32. Internat'l and regional org. 3176 1422 999 1042 1706 1493 2055 1755 33. Total Reported by IBFs 608884 477871 480557 505588 506082 504086 563771 495155 34. Liabilities from short-term negotiable securities & nego.CDs 2/ 1097064 1133913 1116976 1109152 1065849 1038639 982197 951231 35. U.S Treasury bills and certif. 756554 869079 866557 866209 827930 809060 756078 711669 36. Other short term negotiable securities and negotiable CDs 340510 264834 250419 242943 237919 229579 226119 239562 37. of which: short-term agency securities 102088 78863 69789 63261 60713 55209 53342 53364 38. of which: negotiable CDs 3/ 87853 63126 65231 65359 70179 69352 65434 67061 39. Other liabilities held in custody for domestic customers 261556 259187 257736 253645 253391 253953 241772 241864 Payable in foreign currency 40. Respondents' own liabilities payable in foreign currency 264202 n.a. n.a. 211779 n.a. n.a. 192116 n.a. 41. Reported by IBFs 62009 n.a. n.a. 44013 n.a. n.a. 49194 n.a. 42. Liabilities held for domestic customers, in foreign currency 10208 n.a. n.a. 5995 n.a. n.a. 6277 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.