Total Liabilities to Foreigners by Type and Holder 1/ as of: July 2020 (Position at end of period in millions of dollars) 2019 2020 2020 2020 2020 2020 2020 2020 Jan Feb Mar Apr May Jun Jul 1. Total liabilities to all foreigners 5777788 n.a. n.a. 6578636 n.a. n.a. 6558235 n.a. 2. Payable in dollars 5463392 5657220 5657953 6262054 6474006 6320339 6236804 6145741 3. Foreign Official Institutions 717693 758033 748383 784292 842828 848712 828775 823287 4. Deposits, excluding negotiable CDs 112594 134486 123672 148133 166498 147137 137490 130804 5. U.S. Treasury bills and certif 268567 294820 306080 283222 331014 355721 382477 393564 Other short-term neg. securities, neg. 6. CDs, and other custody liab. 32931 42975 44553 38273 39698 40610 39335 37512 7. Other liabilities 303601 285752 274078 314664 305618 305244 269473 261407 8. Foreign banks 2042368 2150475 2114952 2518358 2569706 2369496 2283348 2226962 9. Deposits, excluding negotiable CDs 1043633 1088326 1057923 1316962 1300129 1205132 1158447 1130038 10. U.S. Treasury bills and certif 119430 110728 118496 103866 119074 133029 138075 130478 Other short-term neg. securities, neg. 11. CDs, and other custody liab. 147206 148415 136825 176178 183994 175066 159190 155510 12. Other liabilities 732099 803006 801708 921352 966509 856269 827636 810936 13. Other foreigners 2652196 2696204 2741503 2896274 2982347 3028211 3053708 3021027 14. Deposits, excluding negotiable CDs 818128 851650 849159 930829 940476 932794 907466 921518 15. U.S. Treasury bills and certif. 319720 291675 303050 331576 413135 451842 496015 485183 Other short-term neg. securities, neg. 16. CDs, and other custody liab. 910169 915400 914079 888758 936313 948268 943101 946699 17. Other liabilities 604179 637479 675215 745111 692423 695307 707126 667627 18. Internat'l and regional org. 51135 52508 53115 63130 79125 73920 70973 74465 19. Deposits, excluding negotiable CDs 26306 29654 29288 32706 34515 31668 30503 27277 20. U.S. Treasury bills and certif. 8340 8526 9851 10845 18326 21335 24419 30326 Other short-term neg. securities, neg. 21. CDs, and other custody liab. 7014 7585 6972 6778 8523 7659 7016 6443 22. Other liabilities 9475 6743 7004 12801 17761 13258 9035 10419 23. Payable in foreign currencies 314396 n.a. n.a. 316582 n.a. n.a. 321431 n.a. Sector 24. Banks and other foreigners 314174 n.a. n.a. 316582 n.a. n.a. 321425 n.a. 25. Internat'l and regional org. 222 n.a. n.a. - n.a. n.a. 6 n.a. Major currencies 26. Canadian dollar 29997 n.a. n.a. 25357 n.a. n.a. 35470 n.a. 27. Euro 127272 n.a. n.a. 123431 n.a. n.a. 106481 n.a. 28. United Kingdom pound sterling 40341 n.a. n.a. 42404 n.a. n.a. 37771 n.a. 29. Japanese yen 56852 n.a. n.a. 60106 n.a. n.a. 76674 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 $ 3650015 3837096 3818047 4422558 4423929 4186809 4047176 3960026 32. of which: Liabilities to own foreign offices 1582312 1646460 1628747 2020730 2036383 1857673 1771899 1703013 33. Total deposits, excluding negotiable CDs 2000661 2104116 2060042 2428630 2441618 2316731 2233906 2209637 34. Other own liabilities 1649354 1732980 1758005 1993928 1982311 1870078 1813270 1750389 35. of which: Liabilities collaterized by repurch. agreements 1007414 1022744 1065217 1147501 1121319 1089236 1024459 1032418 36. Foreign official institutions 292615 273746 261903 297752 290689 288034 252176 244617 37. Foreign banks and other foreigners 706100 743770 797682 838526 814431 789479 764716 778268 38. Internat'l and regional org. 8699 5228 5632 11223 16199 11723 7567 9533 39. Total Reported by IBFs 432032 455589 435483 531079 537193 458791 445871 403981 40. Liabilities from short-term negotiable securities & nego.CDs 2/ 945727 959870 990459 934557 1115784 1203294 1274859 1272479 41. U.S Treasury bills and certif. 716057 705749 737477 729509 881549 961927 1040986 1039551 42. Other short term negotiable securities and negotiable CDs 229670 254121 252982 205048 234235 241367 233873 232928 43. of which: short-term agency securities 18971 18147 16813 14263 13064 12995 12662 15459 44. of which: negotiable CDs 3/ 94230 108630 113149 86624 102141 99844 99863 103516 45. Other liabilities held in custody for domestic customers 867650 860254 849447 904939 934293 930236 914769 913236 Payable in foreign currency 46. Respondents' own liabilities payable in foreign currency 285448 n.a. n.a. 288290 n.a. n.a. 293389 n.a. 47. Reported by IBFs 49676 n.a. n.a. 49820 n.a. n.a. 52105 n.a. 48. Liabilities held for domestic customers, in foreign currency 28948 n.a. n.a. 28292 n.a. n.a. 28042 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.