9-Oct-09 09:21:37 Total Liabilities to Foreigners by Type and Holder 1/ as of: August 2009 (Position at end of period in millions of dollars) 2008 2009 2009 2009 2009 2009 2009 2009 Feb Mar Apr May Jun Jul Aug 1. Total liabilities to all foreigners 4792785 n.a. 4618692 n.a. n.a. 4456425 n.a. n.a. 2. Payable in dollars 4527250 4375734 4391075 4354778 4406827 4228646 4239341 4277599 3. Foreign Official Institutions 707875 746910 742004 739177 785472 771374 800682 790356 4. Deposits, excluding negotiable CDs 60834 51237 45866 48559 45159 41132 43829 44344 5. U.S. Treasury bills and certif 457876 521171 542706 530566 586150 571876 606570 607284 Other short-term neg. securities, neg. 6. CDs, and other custody liab. 62665 56703 47942 52190 49108 44260 35548 29010 7. Other liabilities 126500 117799 105490 107862 105055 114106 114735 109718 8. Foreign banks and other foreigners 3783145 3592736 3617965 3589675 3597467 3437549 3421684 3470543 9. Deposits, excluding negotiable CDs 1710746 1550732 1558817 1540607 1558603 1448366 1440675 1527120 10. U.S. Treasury bills and certif 282482 268471 299820 272331 269985 276732 257504 254306 Other short-term neg. securities, neg. 11. CDs, and other custody liab. 529442 557692 547305 546165 518333 496879 487509 478419 12. Other liabilities 1260475 1215841 1212023 1230572 1250546 1215572 1235996 1210698 13. Internat'l and regional org. 36230 36088 31106 25926 23888 19723 16975 16700 14. Deposits, excluding negotiable CDs 9075 6946 8082 10131 7845 9272 8299 8431 15. U.S. Treasury bills and certif. 16196 19798 14838 9951 9765 6314 5005 4967 Other short-term neg. securities, neg. 16. CDs, and other custody liab. 5939 5849 4584 3856 3183 2169 1839 1526 17. Other liabilities 5020 3495 3602 1988 3095 1968 1832 1776 18. Payable in foreign currencies 265535 n.a. 227617 n.a. n.a. 227779 n.a. n.a. Sector 19. Banks and other foreigners 264502 n.a. 226901 n.a. n.a. 226900 n.a. n.a. 20. Internat'l and regional org. 1033 n.a. 716 n.a. n.a. 879 n.a. n.a. Major currencies 21. Canadian dollar 10370 n.a. 10673 n.a. n.a. 11430 n.a. n.a. 22. Euro 126245 n.a. 113303 n.a. n.a. 118876 n.a. n.a. 23. United Kingdom pound sterling 14630 n.a. 14426 n.a. n.a. 11637 n.a. n.a. 24 Japanese yen 74417 n.a. 56826 n.a. n.a. 50726 n.a. n.a. Memoranda: Payable in dollars 25. Respondents' own liabilities payable in $ 3172650 2946050 2933880 2939719 2970303 2830416 2845366 2902087 26. of which: Liabilities to own foreign offices 2063059 1960187 1996730 1987346 2022792 1886802 1897157 1974029 27. Total deposits, excluding negotiable CDs 1780655 1608915 1612765 1599297 1611607 1498770 1492803 1579895 28. Other own liabilities 1391995 1337135 1321115 1340422 1358696 1331646 1352563 1322192 29. of which: Liabilities collaterized by repurch. agreements 584152 598571 582452 601468 605464 583311 587091 567710 30. Foreign official institutions 116275 105364 90245 94816 86964 96407 96297 91259 31. Foreign banks and other foreigners 464701 490360 489333 505359 516324 485946 489372 475452 32. Internat'l and regional org. 3176 2847 2874 1293 2176 958 1422 999 33. Total Reported by IBFs 608884 548386 547997 509669 525304 486219 477968 480637 34. Liabilities from short-term negotiable securities & nego.CDs 2/ 1097064 1143591 1171415 1126460 1162972 1138030 1134788 1117776 35. U.S Treasury bills and certif. 756554 809440 857364 812848 865900 854922 869079 866557 36. Other short term negotiable securities and negotiable CDs 340510 334151 314051 313612 297072 283108 265709 251219 37. of which: short-term agency securities 102088 105244 92482 100752 93995 86650 78863 69789 38. of which: negotiable CDs 3/ 87853 76739 78188 75516 71361 67489 63501 65606 39. Other liabilities held in custody for domestic customers 257536 286093 285780 288599 273552 260200 259187 257736 Payable in foreign currency 40. Respondents' own liabilities payable in foreign currency 255327 n.a. 218925 n.a. n.a. 220920 n.a. n.a. 41. Reported by IBFs 62009 n.a. 50619 n.a. n.a. 42906 n.a. n.a. 42. Liabilities held for domestic customers, in foreign currency 10208 n.a. 8692 n.a. n.a. 6859 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.