12-Nov-09 10:34:11 Total Liabilities to Foreigners by Type and Holder 1/ as of: September 2009 (Position at end of period in millions of dollars) 2008 2009 2009 2009 2009 2009 2009 2009 Mar Apr May Jun Jul Aug Sep 1. Total liabilities to all foreigners 4792785 4618692 n.a. n.a. 4452290 n.a. n.a. n.a. 2. Payable in dollars 4527250 4391075 4354778 4406827 4224511 4234932 4277673 4349465 3. Foreign Official Institutions 707875 742004 739177 785472 771374 800682 790416 769799 4. Deposits, excluding negotiable CDs 60834 45866 48559 45159 41132 43829 44404 43265 5. U.S. Treasury bills and certif 457876 542706 530566 586150 571876 606570 607284 597722 Other short-term neg. securities, neg. 6. CDs, and other custody liab. 62665 47942 52190 49108 44260 35548 29010 23358 7. Other liabilities 126500 105490 107862 105055 114106 114735 109718 105454 8. Foreign banks and other foreigners 3783145 3617965 3589675 3597467 3433414 3417275 3470557 3564598 9. Deposits, excluding negotiable CDs 1710746 1558817 1540607 1558603 1448366 1440693 1527134 1571329 10. U.S. Treasury bills and certif 282482 299820 272331 269985 276732 257504 254306 264602 Other short-term neg. securities, neg. 11. CDs, and other custody liab. 529442 547305 546165 518333 496673 487509 478419 472644 12. Other liabilities 1260475 1212023 1230572 1250546 1211643 1231569 1210698 1256023 13. Internat'l and regional org. 36230 31106 25926 23888 19723 16975 16700 15068 14. Deposits, excluding negotiable CDs 9075 8082 10131 7845 9272 8299 8431 8023 15. U.S. Treasury bills and certif. 16196 14838 9951 9765 6314 5005 4967 3965 Other short-term neg. securities, neg. 16. CDs, and other custody liab. 5939 4584 3856 3183 2169 1839 1526 1386 17. Other liabilities 5020 3602 1988 3095 1968 1832 1776 1694 18. Payable in foreign currencies 265535 227617 n.a. n.a. 227779 n.a. n.a. n.a. Sector 19. Banks and other foreigners 264502 226901 n.a. n.a. 226900 n.a. n.a. n.a. 20. Internat'l and regional org. 1033 716 n.a. n.a. 879 n.a. n.a. n.a. Major currencies 21. Canadian dollar 10370 10673 n.a. n.a. 11430 n.a. n.a. n.a. 22. Euro 126245 113303 n.a. n.a. 118876 n.a. n.a. n.a. 23. United Kingdom pound sterling 14630 14426 n.a. n.a. 11637 n.a. n.a. n.a. 24 Japanese yen 74417 56826 n.a. n.a. 50726 n.a. n.a. n.a. Memoranda: Payable in dollars 25. Respondents' own liabilities payable in $ 3172650 2933880 2939719 2970303 2826487 2840957 2902161 2985788 26. of which: Liabilities to own foreign offices 2123510 2023747 2021017 2063416 1908023 1928477 2004445 2088299 27. Total deposits, excluding negotiable CDs 1780655 1612765 1599297 1611607 1498770 1492821 1579969 1622617 28. Other own liabilities 1391995 1321115 1340422 1358696 1327717 1348136 1322192 1363171 29. of which: Liabilities collaterized by repurch. agreements 584152 582452 601468 605464 583311 587091 567710 555730 30. Foreign official institutions 116275 90245 94816 86964 96407 96297 91259 88217 31. Foreign banks and other foreigners 464701 489333 505359 516324 485946 489372 475452 466471 32. Internat'l and regional org. 3176 2874 1293 2176 958 1422 999 1042 33. Total Reported by IBFs 608884 547997 509669 525304 486219 477968 480637 505541 34. Liabilities from short-term negotiable securities & nego.CDs 2/ 1097064 1171415 1126460 1162972 1137824 1134788 1117776 1110032 35. U.S Treasury bills and certif. 756554 857364 812848 865900 854922 869079 866557 866289 36. Other short term negotiable securities and negotiable CDs 340510 314051 313612 297072 282902 265709 251219 243743 37. of which: short-term agency securities 102088 92482 100752 93995 86623 78863 69789 63261 38. of which: negotiable CDs 3/ 87853 78188 75516 71361 67489 63501 65606 65709 39. Other liabilities held in custody for domestic customers 257536 285780 288599 273552 260200 259187 257736 253645 Payable in foreign currency 40. Respondents' own liabilities payable in foreign currency 255327 218925 n.a. n.a. 220920 n.a. n.a. n.a. 41. Reported by IBFs 62009 50619 n.a. n.a. 42906 n.a. n.a. n.a. 42. Liabilities held for domestic customers, in foreign currency 10208 8692 n.a. n.a. 6859 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.