Total Liabilities to Foreigners by Type and Holder 1/ as of: May 2019 (Position at end of period in millions of dollars) 2017 2018 2018 2019 2019 2019 2019 2019 Nov Dec Jan Feb Mar Apr May 1. Total liabilities to all foreigners 5228260 n.a. 5607027 n.a. n.a. 5660146 n.a. n.a. 2. Payable in dollars 4977402 5324741 5294650 5306793 5291445 5331627 5407593 5405593 3. Foreign Official Institutions 719454 746099 743627 743323 750523 742162 766131 750460 4. Deposits, excluding negotiable CDs 91552 121805 111638 116572 112112 113475 126804 110870 5. U.S. Treasury bills and certif 317227 311805 310384 305129 315330 313367 302304 292683 Other short-term neg. securities, neg. 6. CDs, and other custody liab. 38826 37121 34854 36235 35859 39852 38271 35745 7. Other liabilities 271849 275368 286751 285387 287222 275468 298752 311162 8. Foreign banks 2222598 2012971 1998113 1977103 1947747 1959652 2029259 1998374 9. Deposits, excluding negotiable CDs 1098106 1009973 989687 954697 974139 972101 987083 994077 10. U.S. Treasury bills and certif 109052 84825 89558 84626 95422 96461 97078 99428 Other short-term neg. securities, neg. 11. CDs, and other custody liab. 130412 129637 144330 128104 119086 142162 141362 143540 12. Other liabilities 885028 788536 774538 809676 759100 748928 803736 761329 13. Other foreigners 1982563 2506590 2489930 2520227 2521279 2557148 2539357 2585548 14. Deposits, excluding negotiable CDs 764135 781475 765604 760067 770468 757655 778631 768592 15. U.S. Treasury bills and certif. 268556 335965 337432 334515 318382 339267 320296 322504 Other short-term neg. securities, neg. 16. CDs, and other custody liab. 448315 810051 815158 829772 821404 842152 842810 853076 17. Other liabilities 501557 579099 571736 595873 611025 618074 597620 641376 18. Internat'l and regional org. 52787 59081 62980 66140 71896 72665 72846 71211 19. Deposits, excluding negotiable CDs 26065 29479 30659 32973 33038 31070 31386 31461 20. U.S. Treasury bills and certif. 8306 11076 8385 9019 10797 14705 14625 12370 Other short-term neg. securities, neg. 21. CDs, and other custody liab. 10393 11341 10644 11109 11202 9234 9782 7238 22. Other liabilities 8023 7185 13292 13039 16859 17656 17053 20142 23. Payable in foreign currencies 250858 n.a. 312377 n.a. n.a. 328519 n.a. n.a. Sector 24. Banks and other foreigners 250818 n.a. 311731 n.a. n.a. 328218 n.a. n.a. 25. Internat'l and regional org. 40 n.a. 646 n.a. n.a. 301 n.a. n.a. Major currencies 26. Canadian dollar 23743 n.a. 28664 n.a. n.a. 29746 n.a. n.a. 27. Euro 80220 n.a. 122924 n.a. n.a. 117588 n.a. n.a. 28. United Kingdom pound sterling 23996 n.a. 42208 n.a. n.a. 51627 n.a. n.a. 29. Japanese yen 52854 n.a. 57234 n.a. n.a. 58664 n.a. n.a. 30. Swiss franc n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. Memoranda: Payable in dollars 31. Respondents' own liabilities payable in $ 3646315 3592920 3543905 3568284 3563963 3534427 3641065 3639009 32. of which: Liabilities to own foreign offices 1687661 1575334 1561100 1557631 1539136 1548047 1581972 1571095 33. Total deposits, excluding negotiable CDs 1979858 1942732 1897588 1864309 1889757 1874301 1923904 1905000 34. Other own liabilities 1666457 1650188 1646317 1703975 1674206 1660126 1717161 1734009 35. of which: Liabilities collaterized by repurch. agreements 980637 982265 970960 1018194 1018713 989569 1040538 1086344 36. Foreign official institutions 259683 261021 275575 275027 276105 264259 290015 302019 37. Foreign banks and other foreigners 713778 715012 683101 731041 727000 708973 734812 765522 38. Internat'l and regional org. 7176 6232 12284 12126 15608 16337 15711 18803 39. Total Reported by IBFs 459431 456107 453327 416681 409042 429384 438802 404279 40. Liabilities from short-term negotiable securities & nego.CDs 2/ 947652 982805 981401 977904 970707 996906 959192 953810 41. U.S Treasury bills and certif. 703141 743671 745759 733289 739931 763800 734303 726985 42. Other short term negotiable securities and negotiable CDs 244511 239134 235642 244615 230776 233106 224889 226825 43. of which: short-term agency securities 17086 10870 10398 10762 11425 14299 13312 18413 44. of which: negotiable CDs 3/ 111089 115770 115128 121524 115266 116863 110284 105688 45. Other liabilities held in custody for domestic customers 383435 749016 769344 760605 756775 800294 807336 812774 Payable in foreign currency 46. Respondents' own liabilities payable in foreign currency 215102 n.a. 284390 n.a. n.a. 294600 n.a. n.a. 47. Reported by IBFs 35835 n.a. 49390 n.a. n.a. 42594 n.a. n.a. 48. Liabilities held for domestic customers, in foreign currency 35756 n.a. 27987 n.a. n.a. 33919 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.