Total Liabilities to Foreigners by Type and Holder 1/ as of: June 2026 (Position at end of period in millions of dollars) 2024 2025 2026 2026 2026 2026 2026 2026 Dec Jan Feb Mar Apr May Jun 1. Total liabilities to all foreigners 8229943 8949060 n.a. n.a. 9305172 n.a. n.a. n.a. 2. Payable in dollars 7829772 8469964 8614293 8788706 8836768 8975160 8954979 8963287 3. Foreign Official Institutions 911510 933377 962684 1004434 1007754 1015775 959816 970978 4. Deposits, excluding negotiable CDs 139617 150200 170473 164227 167845 172959 168906 163024 5. U.S. Treasury bills and certif 306926 388508 407814 453252 443654 457268 396230 360649 Other short-term neg. securities, neg. 6. CDs, and other custody liab. 11719 5518 5793 6746 5726 5934 6093 6399 7. Other liabilities 453248 389151 378604 380209 390529 379614 388587 440906 8. Foreign banks 2912343 3236450 3207110 3270096 3258672 3370468 3327801 3260286 9. Deposits, excluding negotiable CDs 1223934 1338676 1323961 1347756 1315490 1357103 1372002 1341704 10. U.S. Treasury bills and certif 319940 351442 329053 329728 335515 334529 329388 331699 Other short-term neg. securities, neg. 11. CDs, and other custody liab. 92522 98529 103916 106194 106784 113193 115481 114278 12. Other liabilities 1275947 1447803 1450180 1486418 1500883 1565643 1510930 1472605 13. Other foreigners 3900620 4200903 4351274 4422743 4474756 4495159 4573126 4642569 14. Deposits, excluding negotiable CDs 1103476 1141372 1168622 1186716 1218798 1217988 1250872 1294043 15. U.S. Treasury bills and certif. 637338 683842 679045 718980 712597 679470 704294 707365 Other short-term neg. securities, neg. 16. CDs, and other custody liab. 1133802 1187606 1208230 1201327 1215012 1231027 1240936 1267795 17. Other liabilities 1026004 1188083 1295377 1315720 1328349 1366674 1377024 1373366 18. Internat'l and regional org. 105299 99234 93225 91433 95586 93758 94236 89454 19. Deposits, excluding negotiable CDs 38842 42904 41722 39625 38195 39154 41235 37065 20. U.S. Treasury bills and certif. 41129 26165 23511 29279 26832 27346 25224 26394 Other short-term neg. securities, neg. 21. CDs, and other custody liab. 12237 13025 15627 14671 15308 15234 15796 13984 22. Other liabilities 13091 17140 12365 7858 15251 12024 11981 12011 23. Payable in foreign currencies 400171 479096 n.a. n.a. 468404 n.a. n.a. n.a. Sector 24. Banks and other foreigners 400064 478866 n.a. n.a. 467933 n.a. n.a. n.a. 25. Internat'l and regional org. 107 230 n.a. n.a. 471 n.a. n.a. n.a. Major currencies 26. Canadian dollar 51248 52672 n.a. n.a. 47803 n.a. n.a. n.a. 27. Euro 121563 190301 n.a. n.a. 185796 n.a. n.a. n.a. 28. United Kingdom pound sterling 56173 62686 n.a. n.a. 54403 n.a. n.a. n.a. 29. Japanese yen 101139 86003 n.a. n.a. 92208 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 $ 5274159 5715329 5841304 5928529 5975340 6111159 6121537 6134724 32. of which: Liabilities to own foreign offices 2264432 2535708 2561149 2559793 2575523 2734333 2586583 2542481 33. Total deposits, excluding negotiable CDs 2505869 2673152 2704778 2738324 2740328 2787204 2833015 2835836 34. Other own liabilities 2768290 3042177 3136526 3190205 3235012 3323955 3288522 3298888 35. of which: Liabilities collaterized by repurch. agreements 1724895 1858723 1942107 1986667 1981861 2067987 2064304 2024058 36. Foreign official institutions 442688 376257 361227 362437 373777 363854 372266 424180 37. Foreign banks and other foreigners 1270582 1466351 1570104 1617562 1594495 1693450 1681489 1589338 38. Internat'l and regional org. 11625 16115 10776 6668 13589 10683 10549 10540 39. Total Reported by IBFs 464336 480009 457274 456260 493577 482765 461605 459441 40. Liabilities from short-term negotiable securities & nego.CDs 2/ 1540709 1700090 1709226 1795986 1782887 1770854 1737919 1717032 41. U.S Treasury bills and certif. 1305333 1449957 1439423 1531239 1518598 1498613 1455136 1426107 42. Other short term negotiable securities and negotiable CDs 235376 250133 269803 264747 264289 272241 282783 290925 43. of which: short-term agency securities 8780 11976 11228 10429 9733 11146 10444 11699 44. of which: negotiable CDs 3/ 100441 105445 109647 109813 107510 108864 112621 112416 45. Other liabilities held in custody for domestic customers 1014904 1054545 1063763 1064191 1078541 1093147 1095523 1111531 Payable in foreign currency 46. Respondents' own liabilities payable in foreign currency 376687 452738 n.a. n.a. 449480 n.a. n.a. n.a. 47. Reported by IBFs 55931 45426 n.a. n.a. 44688 n.a. n.a. n.a. 48. Liabilities held for domestic customers, in foreign currency 23484 26358 n.a. n.a. 18924 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.