Total Liabilities to Foreigners by Type and Holder 1/ as of: December 2019 (Position at end of period in millions of dollars) 2018 2019 2019 2019 2019 2019 2019 2019 Jun Jul Aug Sep Oct Nov Dec 1. Total liabilities to all foreigners 5614822 5681078 n.a. n.a. 5754114 n.a. n.a. n.a. 2. Payable in dollars 5309102 5330333 5394504 5440256 5428023 5380038 5496028 5432509 3. Foreign Official Institutions 748422 758109 759944 763452 767009 762584 752207 715716 4. Deposits, excluding negotiable CDs 111638 120483 111487 111593 115479 114213 124041 112594 5. U.S. Treasury bills and certif 315141 287312 285828 295202 290828 288085 273610 268567 Other short-term neg. securities, neg. 6. CDs, and other custody liab. 34892 35923 33860 33680 33425 35120 33531 32931 7. Other liabilities 286751 314391 328769 322977 327277 325166 321025 301624 8. Foreign banks 2011419 1964639 1987113 1990796 1968460 1967809 2042179 2038986 9. Deposits, excluding negotiable CDs 989428 963777 1000775 996215 1035364 1028446 1040030 1044024 10. U.S. Treasury bills and certif 100077 117604 119636 121953 123381 117373 118132 116589 Other short-term neg. securities, neg. 11. CDs, and other custody liab. 147190 145985 140486 133923 125878 119705 133350 147018 12. Other liabilities 774724 737273 726216 738705 683837 702285 750667 731355 13. Other foreigners 2486217 2543870 2584181 2623231 2628860 2594042 2650586 2626672 14. Deposits, excluding negotiable CDs 775256 797146 812397 814163 812835 814542 826676 817921 15. U.S. Treasury bills and certif. 323073 290446 289566 308211 325909 315429 312523 312735 Other short-term neg. securities, neg. 16. CDs, and other custody liab. 816152 859912 864650 878026 886477 889223 903599 909058 17. Other liabilities 571736 596366 617568 622831 603639 574848 607788 586958 18. Internat'l and regional org. 63044 63715 63266 62777 63694 55603 51056 51135 19. Deposits, excluding negotiable CDs 30709 32500 29022 29848 28625 27844 27695 26306 20. U.S. Treasury bills and certif. 8385 12449 11236 12202 9968 9897 9741 8340 Other short-term neg. securities, neg. 21. CDs, and other custody liab. 10658 6666 6411 6715 6207 7137 6599 7014 22. Other liabilities 13292 12100 16597 14012 18894 10725 7021 9475 23. Payable in foreign currencies 305720 350745 n.a. n.a. 326091 n.a. n.a. n.a. Sector 24. Banks and other foreigners 305074 350719 n.a. n.a. 326049 n.a. n.a. n.a. 25. Internat'l and regional org. 646 26 n.a. n.a. 42 n.a. n.a. n.a. Major currencies 26. Canadian dollar 27813 29605 n.a. n.a. 28951 n.a. n.a. n.a. 27. Euro 122747 149117 n.a. n.a. 130147 n.a. n.a. n.a. 28. United Kingdom pound sterling 42198 52078 n.a. n.a. 48154 n.a. n.a. n.a. 29. Japanese yen 51702 52857 n.a. n.a. 54266 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 $ 3553534 3574036 3642831 3650344 3625950 3598069 3704943 3630257 32. of which: Liabilities to own foreign offices 1560984 1507304 1523897 1528621 1514774 1518710 1567109 1581531 33. Total deposits, excluding negotiable CDs 1907031 1913906 1953681 1951819 1992303 1985045 2018442 2000845 34. Other own liabilities 1646503 1660130 1689150 1698525 1633647 1613024 1686501 1629412 35. of which: Liabilities collaterized by repurch. agreements 970960 1013799 1052502 1076717 1025980 1020969 1072129 987528 36. Foreign official institutions 275575 306280 320179 314122 317858 315691 309326 290638 37. Foreign banks and other foreigners 683101 696887 717523 750319 690629 695657 756855 688191 38. Internat'l and regional org. 12284 10632 14800 12276 17493 9621 5948 8699 39. Total Reported by IBFs 453327 409933 419925 388978 411158 384146 409253 432032 40. Liabilities from short-term negotiable securities & nego.CDs 2/ 983685 922910 926138 970169 982690 964183 948066 935728 41. U.S Treasury bills and certif. 746676 707811 706266 737568 750086 730784 714006 706231 42. Other short term negotiable securities and negotiable CDs 237009 215099 219872 232601 232604 233399 234060 229497 43. of which: short-term agency securities 10401 14226 14884 16511 13478 13920 19054 18971 44. of which: negotiable CDs 3/ 115936 101279 96858 98879 97191 93849 94335 94057 45. Other liabilities held in custody for domestic customers 771883 833387 825535 819743 819383 817786 843019 866524 Payable in foreign currency 46. Respondents' own liabilities payable in foreign currency 277733 321079 n.a. n.a. 296307 n.a. n.a. n.a. 47. Reported by IBFs 49390 40325 n.a. n.a. 40740 n.a. n.a. n.a. 48. Liabilities held for domestic customers, in foreign currency 27987 29666 n.a. n.a. 29784 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.