Total Liabilities to Foreigners by Type and Holder 1/ as of: January 2020 (Position at end of period in millions of dollars) 2018 2019 2019 2019 2019 2019 2019 2020 Jul Aug Sep Oct Nov Dec Jan 1. Total liabilities to all foreigners 5614822 n.a. n.a. 5755115 n.a. n.a. 5754541 n.a. 2. Payable in dollars 5309102 5394504 5440366 5429024 5380038 5496060 5432535 5614439 3. Foreign Official Institutions 748422 759944 763452 767009 762584 752207 715716 755313 4. Deposits, excluding negotiable CDs 111638 111487 111593 115479 114213 124041 112594 134457 5. U.S. Treasury bills and certif 315141 285828 295202 290828 288085 273610 268567 294820 Other short-term neg. securities, neg. 6. CDs, and other custody liab. 34892 33860 33680 33425 35120 33531 32931 43113 7. Other liabilities 286751 328769 322977 327277 325166 321025 301624 282923 8. Foreign banks 2011419 1987113 1990906 1969461 1967809 2042179 2038986 2146603 9. Deposits, excluding negotiable CDs 989428 1000775 996215 1035364 1028446 1040030 1044024 1089063 10. U.S. Treasury bills and certif 100077 119636 121953 123381 117373 118132 116589 106779 Other short-term neg. securities, neg. 11. CDs, and other custody liab. 147190 140486 133923 125878 119705 133350 147018 148371 12. Other liabilities 774724 726216 738815 684838 702285 750667 731355 802390 13. Other foreigners 2486217 2584181 2623231 2628860 2594042 2650618 2626698 2660015 14. Deposits, excluding negotiable CDs 775256 812397 814163 812835 814542 826676 817921 851427 15. U.S. Treasury bills and certif. 323073 289566 308211 325909 315429 312523 312735 282483 Other short-term neg. securities, neg. 16. CDs, and other custody liab. 816152 864650 878026 886477 889223 903599 909058 915642 17. Other liabilities 571736 617568 622831 603639 574848 607820 586984 610463 18. Internat'l and regional org. 63044 63266 62777 63694 55603 51056 51135 52508 19. Deposits, excluding negotiable CDs 30709 29022 29848 28625 27844 27695 26306 29654 20. U.S. Treasury bills and certif. 8385 11236 12202 9968 9897 9741 8340 8526 Other short-term neg. securities, neg. 21. CDs, and other custody liab. 10658 6411 6715 6207 7137 6599 7014 7585 22. Other liabilities 13292 16597 14012 18894 10725 7021 9475 6743 23. Payable in foreign currencies 305720 n.a. n.a. 326091 n.a. n.a. 322006 n.a. Sector 24. Banks and other foreigners 305074 n.a. n.a. 326049 n.a. n.a. 321784 n.a. 25. Internat'l and regional org. 646 n.a. n.a. 42 n.a. n.a. 222 n.a. Major currencies 26. Canadian dollar 27813 n.a. n.a. 28951 n.a. n.a. 31323 n.a. 27. Euro 122747 n.a. n.a. 130147 n.a. n.a. 126522 n.a. 28. United Kingdom pound sterling 42198 n.a. n.a. 48154 n.a. n.a. 46182 n.a. 29. Japanese yen 51702 n.a. n.a. 54266 n.a. n.a. 56852 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 $ 3553534 3642831 3650454 3626951 3598069 3704975 3630283 3807120 32. of which: Liabilities to own foreign offices 1560984 1523897 1528731 1515774 1518710 1567115 1581531 1645940 33. Total deposits, excluding negotiable CDs 1907031 1953681 1951819 1992303 1985045 2018442 2000845 2104601 34. Other own liabilities 1646503 1689150 1698635 1634648 1613024 1686533 1629438 1702519 35. of which: Liabilities collaterized by repurch. agreements 970960 1052502 1076717 1025980 1020969 1072129 987528 992251 36. Foreign official institutions 275575 320179 314122 317858 315691 309326 290638 270917 37. Foreign banks and other foreigners 683101 717523 750319 690629 695657 756855 688191 716106 38. Internat'l and regional org. 12284 14800 12276 17493 9621 5948 8699 5228 39. Total Reported by IBFs 453327 419925 388978 411158 384146 409253 432032 455590 40. Liabilities from short-term negotiable securities & nego.CDs 2/ 983685 926138 970169 982690 964183 948066 935728 947930 41. U.S Treasury bills and certif. 746676 706266 737568 750086 730784 714006 706231 692608 42. Other short term negotiable securities and negotiable CDs 237009 219872 232601 232604 233399 234060 229497 255322 43. of which: short-term agency securities 10401 14884 16511 13478 13920 19054 18971 18146 44. of which: negotiable CDs 3/ 115936 96858 98879 97191 93849 94335 94057 108611 45. Other liabilities held in custody for domestic customers 771883 825535 819743 819383 817786 843019 866524 859389 Payable in foreign currency 46. Respondents' own liabilities payable in foreign currency 277733 n.a. n.a. 296307 n.a. n.a. 292800 n.a. 47. Reported by IBFs 49390 n.a. n.a. 40740 n.a. n.a. 49953 n.a. 48. Liabilities held for domestic customers, in foreign currency 27987 n.a. n.a. 29784 n.a. n.a. 29206 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.