Total Liabilities to Foreigners by Type and Holder 1/ as of: July 2021 (Position at end of period in millions of dollars) 2020 2021 2021 2021 2021 2021 2021 2021 Jan Feb Mar Apr May Jun Jul 1. Total liabilities to all foreigners 6475214 n.a. n.a. 6585579 n.a. n.a. 6706927 n.a. 2. Payable in dollars 6143156 6206658 6313930 6250832 6310097 6458473 6344937 6470557 3. Foreign Official Institutions 762811 815609 841915 806289 777394 773148 762363 769419 4. Deposits, excluding negotiable CDs 122658 125424 125900 136041 135185 137446 111625 106805 5. U.S. Treasury bills and certif 360969 378069 406234 360598 320212 296117 278212 286373 Other short-term neg. securities, neg. 6. CDs, and other custody liab. 38509 36193 39851 42344 45847 47728 44867 44670 7. Other liabilities 240675 275923 269930 267306 276150 291857 327659 331571 8. Foreign banks 2231305 2202815 2232212 2221165 2284429 2319851 2212786 2325449 9. Deposits, excluding negotiable CDs 1137868 1114353 1109203 1148423 1150465 1156714 1121498 1183700 10. U.S. Treasury bills and certif 131485 129691 131641 131685 125205 132316 147067 153344 Other short-term neg. securities, neg. 11. CDs, and other custody liab. 135340 129473 131973 129658 125350 122732 125540 124692 12. Other liabilities 826612 829298 859395 811399 883409 908089 818681 863713 13. Other foreigners 3086070 3128667 3182414 3169320 3194061 3306775 3314815 3316861 14. Deposits, excluding negotiable CDs 959187 994476 1039573 1011176 1052791 1074881 1061488 1082202 15. U.S. Treasury bills and certif. 513206 486224 478725 458217 445267 443710 484558 465992 Other short-term neg. securities, neg. 16. CDs, and other custody liab. 921012 941714 928864 943843 960669 979010 979586 985670 17. Other liabilities 692665 706253 735252 756084 735334 809174 789183 782997 18. Internat'l and regional org. 62970 59567 57389 54058 54213 58699 54973 58828 19. Deposits, excluding negotiable CDs 27104 26169 26494 25328 25096 27470 24677 26810 20. U.S. Treasury bills and certif. 21654 21093 18972 15999 15087 15703 15417 15064 Other short-term neg. securities, neg. 21. CDs, and other custody liab. 4453 5644 5122 5358 5823 6651 6503 7650 22. Other liabilities 9759 6661 6801 7373 8207 8875 8376 9304 23. Payable in foreign currencies 332058 n.a. n.a. 334747 n.a. n.a. 361990 n.a. Sector 24. Banks and other foreigners 332058 n.a. n.a. 334468 n.a. n.a. 361974 n.a. 25. Internat'l and regional org. - n.a. n.a. 279 n.a. n.a. 16 n.a. Major currencies 26. Canadian dollar 35429 n.a. n.a. 40039 n.a. n.a. 46217 n.a. 27. Euro 109370 n.a. n.a. 114484 n.a. n.a. 130957 n.a. 28. United Kingdom pound sterling 46363 n.a. n.a. 47583 n.a. n.a. 47803 n.a. 29. Japanese yen 74424 n.a. n.a. 64742 n.a. n.a. 63412 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 $ 4016528 4078557 4172548 4163130 4266637 4414506 4263187 4387102 32. of which: Liabilities to own foreign offices 1702699 1675404 1693779 1685743 1704817 1755494 1632732 1741930 33. Total deposits, excluding negotiable CDs 2246817 2260422 2301170 2320968 2363537 2396511 2319288 2399517 34. Other own liabilities 1769711 1818135 1871378 1842162 1903100 2017995 1943899 1987585 35. of which: Liabilities collaterized by repurch. agreements 1052497 1109898 1151318 1135188 1179652 1281190 1229149 1265983 36. Foreign official institutions 228533 260072 253495 252967 261872 275175 309605 313453 37. Foreign banks and other foreigners 815770 844884 892711 876436 911272 998944 912953 944719 38. Internat'l and regional org. 8194 4942 5112 5785 6508 7071 6591 7811 39. Total Reported by IBFs 389986 334879 336948 350807 351336 373133 345033 303448 40. Liabilities from short-term negotiable securities & nego.CDs 2/ 1219075 1218264 1240519 1176974 1129838 1122294 1145072 1143113 41. U.S Treasury bills and certif. 1027314 1015077 1035572 966499 905771 887846 925254 920773 42. Other short term negotiable securities and negotiable CDs 191761 203187 204947 210475 224067 234448 219818 222340 43. of which: short-term agency securities 11805 14008 14094 8386 8203 7649 7034 7732 44. of which: negotiable CDs 3/ 104712 105162 107608 109529 120144 125161 122816 120740 45. Other liabilities held in custody for domestic customers 907553 909837 900863 910728 913622 921673 936678 940342 Payable in foreign currency 46. Respondents' own liabilities payable in foreign currency 299352 n.a. n.a. 303577 n.a. n.a. 325037 n.a. 47. Reported by IBFs 49554 n.a. n.a. 47885 n.a. n.a. 49073 n.a. 48. Liabilities held for domestic customers, in foreign currency 32706 n.a. n.a. 31170 n.a. n.a. 36953 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.