Total Liabilities to Foreigners by Type and Holder 1/ as of: February 2021 (Position at end of period in millions of dollars) 2019 2020 2020 2020 2020 2020 2021 2021 Aug Sep Oct Nov Dec Jan Feb 1. Total liabilities to all foreigners 5777615 n.a. 6429181 n.a. n.a. 6450218 n.a. n.a. 2. Payable in dollars 5463218 6226412 6080793 6003795 6184680 6118160 6181078 6283835 3. Foreign Official Institutions 718685 817790 779789 783425 775333 762777 815564 841903 4. Deposits, excluding negotiable CDs 112504 136040 127797 130311 126722 122624 125379 125888 5. U.S. Treasury bills and certif 268567 385016 371483 375411 370816 360969 378069 406234 Other short-term neg. securities, neg. 6. CDs, and other custody liab. 32931 37462 38726 39272 38187 38509 36193 39851 7. Other liabilities 304683 259272 241783 238431 239608 240675 275923 269930 8. Foreign banks 2042859 2264970 2220230 2161554 2238536 2217060 2188830 2213948 9. Deposits, excluding negotiable CDs 1043222 1145211 1142528 1104852 1121508 1131893 1110979 1105196 10. U.S. Treasury bills and certif 119430 138108 133541 130600 136818 131485 129691 131851 Other short-term neg. securities, neg. 11. CDs, and other custody liab. 147206 154717 145556 154261 138769 135340 129473 131974 12. Other liabilities 733001 826934 798605 771841 841441 818342 818687 844927 13. Other foreigners 2650539 3073388 3010107 2986100 3101042 3075353 3117117 3170595 14. Deposits, excluding negotiable CDs 818127 946718 908268 927203 978243 953722 991330 1036572 15. U.S. Treasury bills and certif. 319720 496271 483005 476185 487172 513206 486224 478725 Other short-term neg. securities, neg. 16. CDs, and other custody liab. 910053 958320 939542 928835 918135 921012 941714 928864 17. Other liabilities 602639 672079 679292 653877 717492 687413 697849 726434 18. Internat'l and regional org. 51135 70264 70667 72716 69769 62970 59567 57389 19. Deposits, excluding negotiable CDs 26306 29366 26606 27039 27399 27104 26169 26494 20. U.S. Treasury bills and certif. 8340 28235 29268 28937 29283 21654 21093 18972 Other short-term neg. securities, neg. 21. CDs, and other custody liab. 7014 6067 5326 5974 5204 4453 5644 5122 22. Other liabilities 9475 6596 9467 10766 7883 9759 6661 6801 23. Payable in foreign currencies 314397 n.a. 348388 n.a. n.a. 332058 n.a. n.a. Sector 24. Banks and other foreigners 314175 n.a. 348239 n.a. n.a. 332058 n.a. n.a. 25. Internat'l and regional org. 222 n.a. 149 n.a. n.a. - n.a. n.a. Major currencies 26. Canadian dollar 29997 n.a. 39545 n.a. n.a. 35429 n.a. n.a. 27. Euro 127288 n.a. 115436 n.a. n.a. 109370 n.a. n.a. 28. United Kingdom pound sterling 40431 n.a. 41024 n.a. n.a. 46363 n.a. n.a. 29. Japanese yen 56852 n.a. 86558 n.a. n.a. 74424 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 $ 3649957 4022216 3934346 3864320 4060296 3991532 4052977 4142242 32. of which: Liabilities to own foreign offices 1563313 1699506 1706628 1638255 1712528 1702697 1675397 1693779 33. Total deposits, excluding negotiable CDs 2000159 2257335 2205199 2189405 2253872 2235343 2253857 2294150 34. Other own liabilities 1649798 1764881 1729147 1674915 1806424 1756189 1799120 1848092 35. of which: Liabilities collaterized by repurch. agreements 1007414 1033920 991853 978068 1045745 1033616 1091498 1128724 36. Foreign official institutions 293591 243855 228296 226387 218606 228533 260072 253495 37. Foreign banks and other foreigners 705124 784456 755490 742612 820585 796889 826484 870117 38. Internat'l and regional org. 8699 5609 8067 9069 6554 8194 4942 5112 39. Total Reported by IBFs 432032 403025 396978 360523 381273 389986 334879 336948 40. Liabilities from short-term negotiable securities & nego.CDs 2/ 945611 1283938 1234964 1221473 1214857 1219075 1218264 1240730 41. U.S Treasury bills and certif. 716057 1047630 1017297 1011133 1024089 1027314 1015077 1035782 42. Other short term negotiable securities and negotiable CDs 229554 236308 217667 210340 190768 191761 203187 204948 43. of which: short-term agency securities 18982 16463 11789 9672 11104 11805 14008 14094 44. of which: negotiable CDs 3/ 94230 102519 103400 99704 94101 104712 105162 107608 45. Other liabilities held in custody for domestic customers 867650 920258 911483 918002 909527 907553 909837 900863 Payable in foreign currency 46. Respondents' own liabilities payable in foreign currency 285449 n.a. 320962 n.a. n.a. 299352 n.a. n.a. 47. Reported by IBFs 49676 n.a. 51089 n.a. n.a. 49554 n.a. n.a. 48. Liabilities held for domestic customers, in foreign currency 28948 n.a. 27426 n.a. n.a. 32706 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.