Total Liabilities to Foreigners by Type and Holder 1/ as of: September 2020 (Position at end of period in millions of dollars) 2019 2020 2020 2020 2020 2020 2020 2020 Mar Apr May Jun Jul Aug Sep 1. Total liabilities to all foreigners 5777741 6578628 n.a. n.a. 6566692 n.a. n.a. n.a. 2. Payable in dollars 5463345 6262046 6473999 6320337 6245261 6145750 6226205 6079736 3. Foreign Official Institutions 718685 787248 845487 851767 833893 825864 817790 779789 4. Deposits, excluding negotiable CDs 112504 148043 166408 147047 137400 130804 136040 127797 5. U.S. Treasury bills and certif 268567 283222 331014 355721 382477 393564 385016 371483 Other short-term neg. securities, neg. 6. CDs, and other custody liab. 32931 38273 39698 40610 41919 37512 37462 38726 7. Other liabilities 304683 317710 308367 308389 272097 263984 259272 241783 8. Foreign banks 2041590 2517201 2568566 2368381 2282410 2226536 2264970 2220235 9. Deposits, excluding negotiable CDs 1043219 1316492 1299670 1204824 1158148 1129971 1145211 1142528 10. U.S. Treasury bills and certif 119430 103866 119074 133029 138075 130478 138108 133541 Other short-term neg. securities, neg. 11. CDs, and other custody liab. 147206 176178 183994 175066 159348 156251 154717 145556 12. Other liabilities 731735 920665 965828 855462 826839 809836 826934 798610 13. Other foreigners 2611375 2832804 2924684 2964675 2999452 2964909 3073184 3009045 14. Deposits, excluding negotiable CDs 818128 930829 940476 932794 908014 921519 946514 906641 15. U.S. Treasury bills and certif. 319720 331576 413135 451842 495886 485183 496271 483005 Other short-term neg. securities, neg. 16. CDs, and other custody liab. 910174 888797 936345 948278 948176 945958 958326 940112 17. Other liabilities 563353 681602 634728 631761 647376 612249 672073 679287 18. Internat'l and regional org. 51135 63130 79125 73920 70973 74533 70261 70667 19. Deposits, excluding negotiable CDs 26306 32706 34515 31668 30503 27345 29366 26606 20. U.S. Treasury bills and certif. 8340 10845 18326 21335 24419 30326 28235 29268 Other short-term neg. securities, neg. 21. CDs, and other custody liab. 7014 6778 8523 7659 7016 6443 6064 5326 22. Other liabilities 9475 12801 17761 13258 9035 10419 6596 9467 23. Payable in foreign currencies 314396 316582 n.a. n.a. 321431 n.a. n.a. n.a. Sector 24. Banks and other foreigners 314174 316582 n.a. n.a. 321425 n.a. n.a. n.a. 25. Internat'l and regional org. 222 - n.a. n.a. 6 n.a. n.a. n.a. Major currencies 26. Canadian dollar 29997 25357 n.a. n.a. 35470 n.a. n.a. n.a. 27. Euro 127272 123431 n.a. n.a. 106481 n.a. n.a. n.a. 28. United Kingdom pound sterling 40341 42404 n.a. n.a. 37771 n.a. n.a. n.a. 29. Japanese yen 56852 60106 n.a. n.a. 76674 n.a. 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 $ 3649963 4422511 4423890 4186797 4047945 3960035 4022006 3932719 32. of which: Liabilities to own foreign offices 1583029 2021410 2037058 1858474 1772701 1703013 1702637 1709770 33. Total deposits, excluding negotiable CDs 2000160 2428077 2441071 2316334 2234066 2209648 2257131 2203572 34. Other own liabilities 1649803 1994434 1982819 1870463 1813879 1750387 1764875 1729147 35. of which: Liabilities collaterized by repurch. agreements 1007414 1147501 1121318 1089238 1024676 1032418 1033920 991854 36. Foreign official institutions 293591 300706 293348 291089 254710 247194 243855 228296 37. Foreign banks and other foreigners 705124 835572 811771 786426 762399 775691 784456 755491 38. Internat'l and regional org. 8699 11223 16199 11723 7567 9533 5609 8067 39. Total Reported by IBFs 432032 531079 537193 458791 445871 403957 403025 396978 40. Liabilities from short-term negotiable securities & nego.CDs 2/ 945732 934596 1115816 1203304 1282547 1272479 1283919 1235534 41. U.S Treasury bills and certif. 716057 729509 881549 961927 1040857 1039551 1047630 1017297 42. Other short term negotiable securities and negotiable CDs 229675 205087 234267 241377 241690 232928 236289 218237 43. of which: short-term agency securities 18971 14301 13095 13003 12667 15459 16333 11789 44. of which: negotiable CDs 3/ 94230 86624 102141 99844 106033 103516 102519 103400 45. Other liabilities held in custody for domestic customers 867650 904939 934293 930236 914769 913236 920280 911483 Payable in foreign currency 46. Respondents' own liabilities payable in foreign currency 285448 288290 n.a. n.a. 293389 n.a. n.a. n.a. 47. Reported by IBFs 49676 49820 n.a. n.a. 52105 n.a. n.a. n.a. 48. Liabilities held for domestic customers, in foreign currency 28948 28292 n.a. n.a. 28042 n.a. 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.