Total Liabilities to Foreigners by Type and Holder 1/ as of: January 2023 (Position at end of period in millions of dollars) 2021 2022 2022 2022 2022 2022 2022 2023 Jul Aug Sep Oct Nov Dec Jan 1. Total liabilities to all foreigners 7104408 n.a. n.a. 7423016 n.a. n.a. 7457594 n.a. 2. Payable in dollars 6773798 7082462 7173276 7063359 7121630 7243363 7073773 7266215 3. Foreign Official Institutions 699635 689762 689489 700987 726875 744120 736180 805324 4. Deposits, excluding negotiable CDs 104703 98729 103704 101220 97209 100247 91942 119555 5. U.S. Treasury bills and certif 247640 234016 230463 220008 203816 217164 238714 249597 Other short-term neg. securities, neg. 6. CDs, and other custody liab. 25495 30448 33063 30696 30450 29966 26137 31882 7. Other liabilities 321797 326569 322259 349063 395400 396743 379387 404290 8. Foreign banks 2522037 2721701 2760096 2687192 2724946 2854517 2721105 2818387 9. Deposits, excluding negotiable CDs 1179458 1289084 1297315 1274338 1275500 1381415 1265099 1310658 10. U.S. Treasury bills and certif 193698 174678 192147 179169 201281 208097 224379 218078 Other short-term neg. securities, neg. 11. CDs, and other custody liab. 202084 266741 245070 250726 265523 256324 266364 273606 12. Other liabilities 946797 991198 1025564 982959 982642 1008681 965263 1016045 13. Other foreigners 3495870 3602343 3661768 3615043 3589783 3554589 3560180 3554132 14. Deposits, excluding negotiable CDs 1081698 1082106 1088618 1049845 1055845 1046344 1006274 1016300 15. U.S. Treasury bills and certif. 533017 465449 498263 513508 489857 472764 478440 466056 Other short-term neg. securities, neg. 16. CDs, and other custody liab. 1047972 1169476 1194517 1192870 1199598 1203755 1213146 1203834 17. Other liabilities 833183 885312 880370 858820 844483 831726 862320 867942 18. Internat'l and regional org. 56256 68656 61923 60137 80026 90137 56308 88372 19. Deposits, excluding negotiable CDs 26070 29540 31632 30399 30579 32338 30343 35669 20. U.S. Treasury bills and certif. 13055 9907 8200 6925 6282 7899 8455 6510 Other short-term neg. securities, neg. 21. CDs, and other custody liab. 6241 7459 9285 7997 8988 8789 7817 9436 22. Other liabilities 10890 21750 12806 14816 34177 41111 9693 36757 23. Payable in foreign currencies 330610 n.a. n.a. 359657 n.a. n.a. 383821 n.a. Sector 24. Banks and other foreigners 330108 n.a. n.a. 359581 n.a. n.a. 383668 n.a. 25. Internat'l and regional org. 502 n.a. n.a. 76 n.a. n.a. 153 n.a. Major currencies 26. Canadian dollar 40112 n.a. n.a. 39842 n.a. n.a. 41105 n.a. 27. Euro 119207 n.a. n.a. 132720 n.a. n.a. 157677 n.a. 28. United Kingdom pound sterling 47229 n.a. n.a. 60356 n.a. n.a. 47503 n.a. 29. Japanese yen 57956 n.a. n.a. 61783 n.a. n.a. 75268 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 $ 4504596 4724288 4762268 4661460 4715835 4838605 4610321 4807216 32. of which: Liabilities to own foreign offices 1803594 1998000 2058417 1969030 1974102 2104933 1957284 2082676 33. Total deposits, excluding negotiable CDs 2391929 2499459 2521269 2455802 2459133 2560344 2393658 2482182 34. Other own liabilities 2112667 2224829 2240999 2205658 2256702 2278261 2216663 2325034 35. of which: Liabilities collaterized by repurch. agreements 1361656 1362113 1349147 1360760 1422961 1421841 1381809 1426229 36. Foreign official institutions 309847 310433 307226 334389 379526 385662 370436 388307 37. Foreign banks and other foreigners 1041652 1031274 1030687 1013126 1010637 996365 1002933 1002638 38. Internat'l and regional org. 10157 20406 11234 13245 32798 39814 8440 35284 39. Total Reported by IBFs 354085 388806 396048 391860 419098 446325 448340 440746 40. Liabilities from short-term negotiable securities & nego.CDs 2/ 1187538 1165374 1232650 1212931 1202633 1210641 1254019 1238529 41. U.S Treasury bills and certif. 987410 884050 929073 919610 901236 905924 949988 940241 42. Other short term negotiable securities and negotiable CDs 200128 281324 303577 293321 301397 304717 304031 298288 43. of which: short-term agency securities 7503 15355 15785 14405 13707 12781 18124 14187 44. of which: negotiable CDs 3/ 66765 105594 110900 109927 104416 102063 103954 103541 45. Other liabilities held in custody for domestic customers 1081664 1192800 1178358 1188968 1203162 1194117 1209433 1220470 Payable in foreign currency 46. Respondents' own liabilities payable in foreign currency 304428 n.a. n.a. 339119 n.a. n.a. 360570 n.a. 47. Reported by IBFs 45093 n.a. n.a. 40842 n.a. n.a. 65575 n.a. 48. Liabilities held for domestic customers, in foreign currency 26182 n.a. n.a. 20538 n.a. n.a. 23251 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.