Total Liabilities to Foreigners by Type and Holder 1/ as of: August 2019 (Position at end of period in millions of dollars) 2018 2019 2019 2019 2019 2019 2019 2019 Feb Mar Apr May Jun Jul Aug 1. Total liabilities to all foreigners 5610197 n.a. 5664168 n.a. n.a. 5683445 n.a. n.a. 2. Payable in dollars 5297223 5293496 5335027 5410700 5408550 5331382 5394249 5424813 3. Foreign Official Institutions 743627 750523 742162 766131 750460 749224 755904 759852 4. Deposits, excluding negotiable CDs 111638 112112 113475 126804 110870 120483 111047 111593 5. U.S. Treasury bills and certif 310384 315330 313367 302304 292683 279159 282228 291602 Other short-term neg. securities, neg. 6. CDs, and other custody liab. 34854 35859 39852 38271 35745 35191 33860 33680 7. Other liabilities 286751 287222 275468 298752 311162 314391 328769 322977 8. Foreign banks 2000652 1949760 1962757 2032095 2001035 1947991 1968606 1972072 9. Deposits, excluding negotiable CDs 989687 974139 972101 987083 994077 964920 1000662 996105 10. U.S. Treasury bills and certif 89558 96172 97861 98328 100728 100547 101617 103798 Other short-term neg. securities, neg. 11. CDs, and other custody liab. 146869 120349 143867 142948 144901 145524 140035 133464 12. Other liabilities 774538 759100 748928 803736 761329 737000 726292 738705 13. Other foreigners 2489914 2521267 2557393 2539578 2585794 2570452 2606473 2630112 14. Deposits, excluding negotiable CDs 765372 770249 757655 778631 768587 785523 801299 802844 15. U.S. Treasury bills and certif. 337648 318589 339508 320519 322707 313269 307585 326366 Other short-term neg. securities, neg. 16. CDs, and other custody liab. 815158 821404 842152 842810 853076 860141 865101 878071 17. Other liabilities 571736 611025 618078 597618 641424 611519 632488 622831 18. Internat'l and regional org. 63030 71946 72715 72896 71261 63715 63266 62777 19. Deposits, excluding negotiable CDs 30709 33088 31120 31436 31511 32500 29022 29848 20. U.S. Treasury bills and certif. 8385 10797 14705 14625 12370 12449 11236 12202 Other short-term neg. securities, neg. 21. CDs, and other custody liab. 10644 11202 9234 9782 7238 6666 6411 6715 22. Other liabilities 13292 16859 17656 17053 20142 12100 16597 14012 23. Payable in foreign currencies 312974 n.a. 329141 n.a. n.a. 352063 n.a. n.a. Sector 24. Banks and other foreigners 312328 n.a. 328840 n.a. n.a. 352037 n.a. n.a. 25. Internat'l and regional org. 646 n.a. 301 n.a. n.a. 26 n.a. n.a. Major currencies 26. Canadian dollar 28689 n.a. 29769 n.a. n.a. 29975 n.a. n.a. 27. Euro 123309 n.a. 118124 n.a. n.a. 149753 n.a. n.a. 28. United Kingdom pound sterling 42226 n.a. 51674 n.a. n.a. 52133 n.a. n.a. 29. Japanese yen 57348 n.a. 58665 n.a. n.a. 52953 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 $ 3543723 3563794 3534481 3641113 3639102 3578436 3646176 3638915 32. of which: Liabilities to own foreign offices 1561100 1539136 1548051 1581970 1571121 1523506 1538008 1528621 33. Total deposits, excluding negotiable CDs 1897406 1889588 1874351 1923954 1905045 1903426 1942030 1940390 34. Other own liabilities 1646317 1674206 1660130 1717159 1734057 1675010 1704146 1698525 35. of which: Liabilities collaterized by repurch. agreements 970960 1018713 989569 1040538 1086331 1016402 1055342 1076717 36. Foreign official institutions 275575 276105 264259 290015 302019 306280 320179 314122 37. Foreign banks and other foreigners 683101 727000 708973 734812 765509 699490 720363 750319 38. Internat'l and regional org. 12284 15608 16337 15711 18803 10632 14800 12276 39. Total Reported by IBFs 453327 409042 429384 438802 404279 409934 420025 388978 40. Liabilities from short-term negotiable securities & nego.CDs 2/ 981617 971664 998547 960665 955313 919600 922538 966155 41. U.S Treasury bills and certif. 745975 740888 765441 735776 728488 705424 702666 733968 42. Other short term negotiable securities and negotiable CDs 235642 230776 233106 224889 226825 214176 219872 232187 43. of which: short-term agency securities 10398 11425 14299 13312 18413 14346 14884 16511 44. of which: negotiable CDs 3/ 115128 115266 116863 110284 105688 100637 96858 98584 45. Other liabilities held in custody for domestic customers 771883 758038 801999 808922 814135 833346 825535 819743 Payable in foreign currency 46. Respondents' own liabilities payable in foreign currency 284987 n.a. 295222 n.a. n.a. 322397 n.a. n.a. 47. Reported by IBFs 49390 n.a. 42594 n.a. n.a. 40325 n.a. n.a. 48. Liabilities held for domestic customers, in foreign currency 27987 n.a. 33919 n.a. n.a. 29666 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.