Total Liabilities to Foreigners by Type and Holder 1/ as of: February 2026 (Position at end of period in millions of dollars) 2024 2025 2025 2025 2025 2025 2026 2026 Aug Sep Oct Nov Dec Jan Feb 1. Total liabilities to all foreigners 8229943 n.a. 8965748 n.a. n.a. 9040586 n.a. n.a. 2. Payable in dollars 7829772 8535021 8552954 8572700 8619960 8566823 8725416 8900257 3. Foreign Official Institutions 911510 978077 956728 947606 929885 933431 963060 1027151 4. Deposits, excluding negotiable CDs 139617 150572 155189 147803 149932 150255 170848 164594 5. U.S. Treasury bills and certif 306926 411306 371344 386191 385556 388477 407681 475498 Other short-term neg. securities, neg. 6. CDs, and other custody liab. 11719 9345 7465 7611 6779 5548 5927 6850 7. Other liabilities 453248 406854 422730 406001 387618 389151 378604 380209 8. Foreign banks 2912343 3153851 3112224 3145983 3235910 3234627 3213357 3276246 9. Deposits, excluding negotiable CDs 1223934 1333907 1300653 1287354 1345003 1354365 1330207 1353981 10. U.S. Treasury bills and certif 319940 324018 338405 338250 337273 353655 328951 329551 Other short-term neg. securities, neg. 11. CDs, and other custody liab. 92522 102249 103007 99326 99805 99785 104019 106296 12. Other liabilities 1275947 1393677 1370159 1421053 1453829 1426822 1450180 1486418 13. Other foreigners 3900620 4305629 4388083 4384297 4358541 4299531 4455768 4505417 14. Deposits, excluding negotiable CDs 1103476 1189556 1240423 1236691 1225217 1233229 1273545 1295486 15. U.S. Treasury bills and certif. 637338 680330 683018 692130 691363 679329 677316 694752 Other short-term neg. securities, neg. 16. CDs, and other custody liab. 1133802 1167867 1182564 1184126 1184460 1189479 1209957 1203459 17. Other liabilities 1026004 1267876 1282078 1271350 1257501 1197494 1294950 1311720 18. Internat'l and regional org. 105299 97464 95919 94814 95624 99234 93231 91443 19. Deposits, excluding negotiable CDs 38842 44715 42246 44058 41944 42904 41728 39634 20. U.S. Treasury bills and certif. 41129 24866 26393 24471 23930 26165 23511 29253 Other short-term neg. securities, neg. 21. CDs, and other custody liab. 12237 13840 13270 14890 14286 13025 15627 14698 22. Other liabilities 13091 14043 14010 11395 15464 17140 12365 7858 23. Payable in foreign currencies 400171 n.a. 412794 n.a. n.a. 473763 n.a. n.a. Sector 24. Banks and other foreigners 400064 n.a. 412495 n.a. n.a. 473533 n.a. n.a. 25. Internat'l and regional org. 107 n.a. 299 n.a. n.a. 230 n.a. n.a. Major currencies 26. Canadian dollar 51248 n.a. 46232 n.a. n.a. 52672 n.a. n.a. 27. Euro 121563 n.a. 152786 n.a. n.a. 190301 n.a. n.a. 28. United Kingdom pound sterling 56173 n.a. 49254 n.a. n.a. 62686 n.a. n.a. 29. Japanese yen 101139 n.a. 81451 n.a. n.a. 86003 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 $ 5274159 5801200 5827488 5825705 5876508 5811360 5952427 6039900 32. of which: Liabilities to own foreign offices 2264432 2547095 2450011 2489553 2541420 2535684 2561149 2555793 33. Total deposits, excluding negotiable CDs 2505869 2718750 2738511 2715906 2762096 2780753 2816328 2853695 34. Other own liabilities 2768290 3082450 3088977 3109799 3114412 3030607 3136099 3186205 35. of which: Liabilities collaterized by repurch. agreements 1724895 1945200 1988498 1998048 1982283 1858723 1942107 1986667 36. Foreign official institutions 442688 393549 407581 392262 373380 376257 361227 362437 37. Foreign banks and other foreigners 1270582 1539370 1568776 1596074 1594641 1466351 1570104 1617562 38. Internat'l and regional org. 11625 12281 12141 9712 14262 16115 10776 6668 39. Total Reported by IBFs 464336 479224 422064 435129 423540 480009 457274 456260 40. Liabilities from short-term negotiable securities & nego.CDs 2/ 1540709 1688498 1674335 1696437 1685079 1700918 1709226 1795987 41. U.S Treasury bills and certif. 1305333 1440520 1419160 1441042 1438122 1447626 1437459 1529054 42. Other short term negotiable securities and negotiable CDs 235376 247978 255175 255395 246957 253292 271767 266933 43. of which: short-term agency securities 8780 9806 10336 11628 10771 13983 13191 8604 44. of which: negotiable CDs 3/ 100441 96006 99642 97879 99884 105766 109647 109813 45. Other liabilities held in custody for domestic customers 1014904 1045323 1051131 1050558 1058373 1054545 1063763 1064370 Payable in foreign currency 46. Respondents' own liabilities payable in foreign currency 376687 n.a. 388906 n.a. n.a. 452738 n.a. n.a. 47. Reported by IBFs 55931 n.a. 47217 n.a. n.a. 45426 n.a. n.a. 48. Liabilities held for domestic customers, in foreign currency 23484 n.a. 23888 n.a. n.a. 21025 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.