Total Liabilities to Foreigners by Type and Holder 1/ as of: December 2020 (Position at end of period in millions of dollars) 2019 2020 2020 2020 2020 2020 2020 2020 Jun Jul Aug Sep Oct Nov Dec 1. Total liabilities to all foreigners 5778531 6572064 n.a. n.a. 6428128 n.a. n.a. n.a. 2. Payable in dollars 5464135 6251205 6152156 6226831 6079740 6002836 6184545 6119987 3. Foreign Official Institutions 718685 833921 827661 817790 779789 783425 775371 762781 4. Deposits, excluding negotiable CDs 112504 137400 130804 136040 127797 130311 126760 122628 5. U.S. Treasury bills and certif 268567 382477 393564 385016 371483 375411 370816 360969 Other short-term neg. securities, neg. 6. CDs, and other custody liab. 32931 41947 39309 37462 38726 39272 38187 38509 7. Other liabilities 304683 272097 263984 259272 241783 238431 239608 240675 8. Foreign banks 2042859 2285243 2229823 2264970 2220235 2161559 2238117 2217022 9. Deposits, excluding negotiable CDs 1043222 1158149 1129980 1145211 1142528 1104852 1121088 1131850 10. U.S. Treasury bills and certif 119430 138075 130478 138108 133541 130600 136818 131485 Other short-term neg. securities, neg. 11. CDs, and other custody liab. 147206 159355 156279 154717 145556 154261 138769 135340 12. Other liabilities 733001 829664 813086 826934 798610 771846 841442 818347 13. Other foreigners 2651456 3061065 3020136 3073807 3009049 2985140 3101798 3077240 14. Deposits, excluding negotiable CDs 818127 908013 921518 946514 906640 925798 978568 952434 15. U.S. Treasury bills and certif. 319720 495886 485183 496271 483005 476185 487172 513206 Other short-term neg. securities, neg. 16. CDs, and other custody liab. 910970 954078 950531 958943 940112 929325 918625 923214 17. Other liabilities 602639 703088 662904 672079 679292 653832 717433 688386 18. Internat'l and regional org. 51135 70976 74536 70264 70667 72712 69259 62944 19. Deposits, excluding negotiable CDs 26306 30503 27345 29366 26606 27035 26889 27078 20. U.S. Treasury bills and certif. 8340 24419 30326 28235 29268 28937 29283 21654 Other short-term neg. securities, neg. 21. CDs, and other custody liab. 7014 7019 6446 6067 5326 5974 5204 4453 22. Other liabilities 9475 9035 10419 6596 9467 10766 7883 9759 23. Payable in foreign currencies 314396 320859 n.a. n.a. 348388 n.a. n.a. n.a. Sector 24. Banks and other foreigners 314174 320853 n.a. n.a. 348239 n.a. n.a. n.a. 25. Internat'l and regional org. 222 6 n.a. n.a. 149 n.a. n.a. n.a. Major currencies 26. Canadian dollar 29997 35470 n.a. n.a. 39545 n.a. n.a. n.a. 27. Euro 127272 106481 n.a. n.a. 115436 n.a. n.a. n.a. 28. United Kingdom pound sterling 40341 37771 n.a. n.a. 41024 n.a. n.a. n.a. 29. Japanese yen 56852 76674 n.a. n.a. 86558 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 $ 3649957 4047949 3960040 4022012 3932723 3862871 4059671 3991157 32. of which: Liabilities to own foreign offices 1563313 1768332 1697911 1699506 1706633 1638214 1712490 1703633 33. Total deposits, excluding negotiable CDs 2000159 2234065 2209647 2257131 2203571 2187996 2253305 2233990 34. Other own liabilities 1649798 1813884 1750393 1764881 1729152 1674875 1806366 1757167 35. of which: Liabilities collaterized by repurch. agreements 1007414 1024677 1032418 1033920 991853 978068 1045745 1033616 36. Foreign official institutions 293591 254710 247194 243855 228296 226387 218606 228533 37. Foreign banks and other foreigners 705124 762400 775691 784456 755490 742612 820585 796889 38. Internat'l and regional org. 8699 7567 9533 5609 8067 9069 6554 8194 39. Total Reported by IBFs 432032 445871 403957 403025 396978 360523 380376 389933 40. Liabilities from short-term negotiable securities & nego.CDs 2/ 946528 1288487 1278880 1284561 1235534 1221963 1215347 1219357 41. U.S Treasury bills and certif. 716057 1040857 1039551 1047630 1017297 1011133 1024089 1027314 42. Other short term negotiable securities and negotiable CDs 230471 247630 239329 236931 218237 210830 191258 192043 43. of which: short-term agency securities 18982 17709 17619 16463 11789 9672 11104 11805 44. of which: negotiable CDs 3/ 94230 106033 105901 102519 103400 99704 94101 104712 45. Other liabilities held in custody for domestic customers 867650 914769 913236 920258 911483 918002 909527 909473 Payable in foreign currency 46. Respondents' own liabilities payable in foreign currency 285448 293389 n.a. n.a. 320962 n.a. n.a. n.a. 47. Reported by IBFs 49676 52105 n.a. n.a. 51089 n.a. n.a. n.a. 48. Liabilities held for domestic customers, in foreign currency 28948 27470 n.a. n.a. 27426 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.