Total Liabilities to Foreigners by Type and Holder 1/ as of: April 2009 (Position at end of period in millions of dollars) 2007 2008 2008 2008 2009 2009 2009 2009 Oct Nov Dec Jan Feb Mar Apr 1. Total liabilities to all foreigners 4706310 n.a. n.a. 4615116 n.a. n.a. 4487270 n.a. 2. Payable in dollars 4426409 4503892 4494289 4373468 4359236 4243460 4273734 4248498 3. Foreign Official Institutions 596660 666917 697981 707855 728185 746910 742083 739224 4. Deposits, excluding negotiable CDs 49872 57864 57777 60755 58112 51201 45906 48636 5. U.S. Treasury bills and certif 198378 360550 427152 457876 486912 521171 542706 530560 Other short-term neg. securities, neg. 6. CDs, and other custody liab. 182061 104797 80747 62665 67633 56703 47942 52127 7. Other liabilities 166349 143706 132305 126559 115528 117835 105529 107901 8. Foreign banks and other foreigners 3802509 3812492 3763639 3629383 3593417 3460662 3500420 3483437 9. Deposits, excluding negotiable CDs 1474307 1616540 1677625 1640945 1563212 1483115 1489928 1472205 10. U.S. Treasury bills and certif 101872 280696 289010 282482 234865 268471 299780 272293 Other short-term neg. securities, neg. 11. CDs, and other custody liab. 638532 552691 546074 540489 581555 567729 556613 558263 12. Other liabilities 1587798 1362565 1250930 1165467 1213785 1141347 1154099 1180676 13. Internat'l and regional org. 27240 24483 32669 36230 37634 35888 31231 25837 14. Deposits, excluding negotiable CDs 17784 6838 9079 9066 7003 6745 8080 9931 15. U.S. Treasury bills and certif. 288 7929 15076 16196 19400 19798 14838 9951 Other short-term neg. securities, neg. 16. CDs, and other custody liab. 4023 6132 5819 5939 6217 5849 4584 3856 17. Other liabilities 5145 3584 2695 5029 5014 3496 3729 2099 18. Payable in foreign currencies 279901 n.a. n.a. 241648 n.a. n.a. 213536 n.a. Sector 19. Banks and other foreigners 278807 n.a. n.a. 240615 n.a. n.a. 212820 n.a. 20. Internat'l and regional org. 1094 n.a. n.a. 1033 n.a. n.a. 716 n.a. Major currencies 21. Canadian dollar 18855 n.a. n.a. 10180 n.a. n.a. 10502 n.a. 22. Euro 153143 n.a. n.a. 121418 n.a. n.a. 108935 n.a. 23. United Kingdom pound sterling 18176 n.a. n.a. 11693 n.a. n.a. 13153 n.a. 24 Japanese yen 49098 n.a. n.a. 74161 n.a. n.a. 56652 n.a. Memoranda: Payable in dollars 25. Respondents' own liabilities payable in $ 3301255 3191097 3130411 3007821 2962654 2803739 2807271 2821448 26. of which: Liabilities to own foreign offices 2021262 2171139 2140775 2024456 2036155 1922132 1958834 1949876 27. Total deposits, excluding negotiable CDs 1541963 1681242 1744481 1710766 1628327 1541061 1543914 1530772 28. Other own liabilities 1759292 1509855 1385930 1297055 1334327 1262678 1263357 1290676 29. of which: Liabilities collaterized by repurch. agreements 1109129 753845 657822 577756 608224 590072 582966 602334 30. Foreign official institutions 154617 128621 119177 116275 104561 105364 90245 94816 31. Foreign banks and other foreigners 950367 623316 536812 458305 499716 481736 489722 506115 32. Internat'l and regional org. 4145 1908 1833 3176 3947 2972 2999 1403 33. Total Reported by IBFs 481998 592037 624528 608883 568960 548388 547998 509670 34. Liabilities from short-term negotiable securities & nego.CDs 2/ 804476 1025166 1079952 1093730 1094156 1141772 1168505 1124461 35. U.S Treasury bills and certif. 300538 649175 731238 756554 741177 809440 857324 812804 36. Other short term negotiable securities and negotiable CDs 503938 375991 348714 337176 352979 332332 311181 311657 37. of which: short-term agency securities 201286 131585 116188 102088 108761 105244 92482 89233 38. of which: negotiable CDs 3/ 94664 90717 86416 87853 90880 76739 78188 75516 39. Other liabilities held in custody for domestic customers 320678 287629 283926 271917 302426 297949 297958 302589 Payable in foreign currency 40. Respondents' own liabilities payable in foreign currency 261508 n.a. n.a. 235100 n.a. n.a. 205830 n.a. 41. Reported by IBFs 69985 n.a. n.a. 62009 n.a. n.a. 50620 n.a. 42. Liabilities held for domestic customers, in foreign currency 18393 n.a. n.a. 6548 n.a. n.a. 7706 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.