Total Liabilities to Foreigners by Type and Holder 1/ as of: December 2023 (Position at end of period in millions of dollars) 2022 2023 2023 2023 2023 2023 2023 2023 Jun Jul Aug Sep Oct Nov Dec 1. Total liabilities to all foreigners 7457821 7361521 n.a. n.a. 7554982 n.a. n.a. n.a. 2. Payable in dollars 7073974 7004062 7200038 7229287 7172762 7178986 7368323 7316755 3. Foreign Official Institutions 736313 724883 734809 723448 709642 720508 769376 774805 4. Deposits, excluding negotiable CDs 92075 131406 121335 125691 123584 119135 135025 123081 5. U.S. Treasury bills and certif 238714 220353 236573 237766 234473 234787 245977 249969 Other short-term neg. securities, neg. 6. CDs, and other custody liab. 26137 6745 21014 18853 6323 6958 7375 9775 7. Other liabilities 379387 366379 355887 341138 345262 359628 380999 391980 8. Foreign banks 2721602 2681954 2804303 2789128 2732555 2770577 2860787 2814085 9. Deposits, excluding negotiable CDs 1265090 1256834 1304606 1313001 1287453 1327956 1396709 1334282 10. U.S. Treasury bills and certif 224379 201278 208418 197631 206541 195413 192791 197503 Other short-term neg. securities, neg. 11. CDs, and other custody liab. 266364 187433 192064 195152 165533 117742 128369 125873 12. Other liabilities 965769 1036409 1099215 1083344 1073028 1129466 1142918 1156427 13. Other foreigners 3559904 3524586 3584084 3640750 3651881 3613268 3657715 3639393 14. Deposits, excluding negotiable CDs 1007081 980971 974722 964048 961889 961879 993643 983167 15. U.S. Treasury bills and certif. 478440 528541 538435 586523 604721 589185 610465 617851 Other short-term neg. securities, neg. 16. CDs, and other custody liab. 1213146 1148518 1168682 1161682 1154449 1158087 1150452 1133278 17. Other liabilities 861237 866556 902245 928497 930822 904117 903155 905097 18. Internat'l and regional org. 56155 72639 76842 75961 78684 74633 80445 88472 19. Deposits, excluding negotiable CDs 30193 28590 29455 32551 31987 30323 32791 37255 20. U.S. Treasury bills and certif. 8455 11542 13776 14318 15159 16009 15385 17337 Other short-term neg. securities, neg. 21. CDs, and other custody liab. 7817 9752 11057 10835 10459 9678 10573 8931 22. Other liabilities 9690 22755 22554 18257 21079 18623 21696 24949 23. Payable in foreign currencies 383847 357459 n.a. n.a. 382220 n.a. n.a. n.a. Sector 24. Banks and other foreigners 383694 357062 n.a. n.a. 382061 n.a. n.a. n.a. 25. Internat'l and regional org. 153 397 n.a. n.a. 159 n.a. n.a. n.a. Major currencies 26. Canadian dollar 41105 44176 n.a. n.a. 45190 n.a. n.a. n.a. 27. Euro 157677 115747 n.a. n.a. 125881 n.a. n.a. n.a. 28. United Kingdom pound sterling 47503 56355 n.a. n.a. 63409 n.a. n.a. n.a. 29. Japanese yen 75268 70130 n.a. n.a. 86035 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 $ 4610522 4689900 4810019 4806527 4775104 4851127 5006936 4956238 32. of which: Liabilities to own foreign offices 1958273 2066880 2159786 2183687 2143727 2232116 2306333 2278931 33. Total deposits, excluding negotiable CDs 2394439 2397801 2430118 2435291 2404913 2439293 2558168 2477785 34. Other own liabilities 2216083 2292099 2379901 2371236 2370191 2411834 2448768 2478453 35. of which: Liabilities collaterized by repurch. agreements 1382577 1428409 1497371 1501606 1525154 1524825 1560786 1602592 36. Foreign official institutions 370436 355028 346887 331561 336534 350930 366532 381037 37. Foreign banks and other foreigners 1003701 1052140 1129456 1153695 1169335 1157213 1174529 1199150 38. Internat'l and regional org. 8440 21241 21028 16350 19285 16682 19725 22405 39. Total Reported by IBFs 448188 426137 454980 448664 429024 457932 466174 429795 40. Liabilities from short-term negotiable securities & nego.CDs 2/ 1254019 1177497 1252339 1281150 1287093 1264724 1296800 1307383 41. U.S Treasury bills and certif. 949988 961714 997202 1036238 1060894 1035394 1064618 1082660 42. Other short term negotiable securities and negotiable CDs 304031 215783 255137 244912 226199 229330 232182 224723 43. of which: short-term agency securities 18124 16394 14217 12019 10979 9165 8556 6321 44. of which: negotiable CDs 3/ 103954 95510 93962 98978 101602 101051 105415 103535 45. Other liabilities held in custody for domestic customers 1209433 1136665 1137680 1141610 1110565 1063135 1064587 1053134 Payable in foreign currency 46. Respondents' own liabilities payable in foreign currency 360596 336139 n.a. n.a. 361337 n.a. n.a. n.a. 47. Reported by IBFs 65575 52385 n.a. n.a. 57964 n.a. n.a. n.a. 48. Liabilities held for domestic customers, in foreign currency 23251 21320 n.a. n.a. 20883 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.