Total Liabilities to Foreigners by Type and Holder 1/ as of: November 2009 (Position at end of period in millions of dollars) 2008 2009 2009 2009 2009 2009 2009 2009 May Jun Jul Aug Sep Oct Nov 1. Total liabilities to all foreigners 4798870 n.a. 4452610 n.a. n.a. 4564890 n.a. n.a. 2. Payable in dollars 4533139 4402906 4224662 4234854 4277473 4353735 4292298 4265813 3. Foreign Official Institutions 707875 785472 771374 800682 790416 769839 777772 749018 4. Deposits, excluding negotiable CDs 60834 45159 41132 43829 44404 43305 53661 52016 5. U.S. Treasury bills and certif 457876 586150 571876 606570 607284 597722 597987 586612 Other short-term neg. securities, neg. 6. CDs, and other custody liab. 62665 49108 44260 35548 29010 23358 20625 24758 7. Other liabilities 126500 105055 114106 114735 109718 105454 105499 85632 8. Foreign banks and other foreigners 3789034 3593546 3433565 3417197 3470357 3568828 3499359 3501504 9. Deposits, excluding negotiable CDs 1710767 1558189 1447974 1440254 1526707 1570898 1596687 1581110 10. U.S. Treasury bills and certif 282482 269985 276726 257504 254306 264522 225860 218859 Other short-term neg. securities, neg. 11. CDs, and other custody liab. 533462 518333 497032 487509 478419 472644 469697 457131 12. Other liabilities 1262323 1247039 1211833 1231930 1210925 1260764 1207115 1244404 13. Internat'l and regional org. 36230 23888 19723 16975 16700 15068 15167 15291 14. Deposits, excluding negotiable CDs 9075 7845 9272 8299 8431 8023 7522 8053 15. U.S. Treasury bills and certif. 16196 9765 6314 5005 4967 3965 4083 3589 Other short-term neg. securities, neg. 16. CDs, and other custody liab. 5939 3183 2169 1839 1526 1386 1494 1618 17. Other liabilities 5020 3095 1968 1832 1776 1694 2068 2031 18. Payable in foreign currencies 265731 n.a. 227948 n.a. n.a. 211155 n.a. n.a. Sector 19. Banks and other foreigners 264698 n.a. 227069 n.a. n.a. 210126 n.a. n.a. 20. Internat'l and regional org. 1033 n.a. 879 n.a. n.a. 1029 n.a. n.a. Major currencies 21. Canadian dollar 10429 n.a. 11430 n.a. n.a. 12876 n.a. n.a. 22. Euro 126368 n.a. 118876 n.a. n.a. 108381 n.a. n.a. 23. United Kingdom pound sterling 14635 n.a. 11637 n.a. n.a. 8834 n.a. n.a. 24 Japanese yen 74417 n.a. 50726 n.a. n.a. 47481 n.a. n.a. Memoranda: Payable in dollars 25. Respondents' own liabilities payable in $ 3174519 2966382 2826285 2840879 2901961 2990138 2972552 2973246 26. of which: Liabilities to own foreign offices 2123579 2059988 1908309 1928969 2004787 2088706 2074643 2078173 27. Total deposits, excluding negotiable CDs 1780676 1611193 1498378 1492382 1579542 1622226 1657870 1641179 28. Other own liabilities 1393843 1355189 1327907 1348497 1322419 1367912 1314682 1332067 29. of which: Liabilities collaterized by repurch. agreements 584152 605464 583311 587091 567710 560737 552174 568616 30. Foreign official institutions 116275 86964 96407 96297 91259 88217 89082 70461 31. Foreign banks and other foreigners 464701 516324 485946 489372 475452 471478 461386 496662 32. Internat'l and regional org. 3176 2176 958 1422 999 1042 1706 1493 33. Total Reported by IBFs 608884 525268 486153 477871 480557 505588 506082 504086 34. Liabilities from short-term negotiable securities & nego.CDs 2/ 1097064 1162972 1138177 1134788 1117776 1109952 1066355 1038614 35. U.S Treasury bills and certif. 756554 865900 854916 869079 866557 866209 827930 809060 36. Other short term negotiable securities and negotiable CDs 340510 297072 283261 265709 251219 243743 238425 229554 37. of which: short-term agency securities 102088 93995 88877 78863 69789 63261 60713 55209 38. of which: negotiable CDs 3/ 87853 71361 67306 63501 65606 65709 70479 69327 39. Other liabilities held in custody for domestic customers 261556 273552 260200 259187 257736 253645 253391 253953 Payable in foreign currency 40. Respondents' own liabilities payable in foreign currency 255523 n.a. 220920 n.a. n.a. 205160 n.a. n.a. 41. Reported by IBFs 62009 n.a. 42906 n.a. n.a. 44013 n.a. n.a. 42. Liabilities held for domestic customers, in foreign currency 10208 n.a. 7028 n.a. n.a. 5995 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.