Total Liabilities to Foreigners by Type and Holder 1/ as of: October 2008 (Position at end of period in millions of dollars) 2007 2008 2008 2008 2008 2008 2008 2008 Apr May Jun Jul Aug Sep Oct 1. Total liabilities to all foreigners 4706887 n.a. n.a. 4495976 n.a. n.a. 4485860 n.a. 2. Payable in dollars 4426986 4455418 4397986 4245262 4235339 4263327 4248314 4456710 3. Foreign Official Institutions 594577 567009 568467 570865 597093 607728 632294 663873 4. Deposits, excluding negotiable CDs 49204 47003 46554 44817 51079 50701 53973 54820 5. U.S. Treasury bills and certif 196344 215711 219976 226625 232464 245562 276781 360550 Other short-term neg. securities, neg. 6. CDs, and other custody liab. 182012 163097 150769 152739 159154 151040 142690 104797 7. Other liabilities 167017 141198 151168 146684 154396 160425 158850 143706 8. Foreign banks and other foreigners 3805245 3863633 3801444 3649999 3612088 3627918 3592348 3768654 9. Deposits, excluding negotiable CDs 1474235 1445399 1386812 1406717 1361106 1303426 1392049 1580070 10. U.S. Treasury bills and certif 103536 141045 146187 147396 146310 164911 224748 280696 Other short-term neg. securities, neg. 11. CDs, and other custody liab. 639604 665606 675782 637133 641246 640087 570754 553084 12. Other liabilities 1587870 1611583 1592663 1458753 1463426 1519494 1404797 1354804 13. Internat'l and regional org. 27164 24776 28075 24398 26158 27681 23672 24183 14. Deposits, excluding negotiable CDs 17784 14599 13997 13397 16161 15892 12346 6538 15. U.S. Treasury bills and certif. 250 416 2447 1073 547 435 286 7929 Other short-term neg. securities, neg. 16. CDs, and other custody liab. 3985 5255 5312 4869 5885 5781 5577 6132 17. Other liabilities 5145 4506 6319 5059 3565 5573 5463 3584 18. Payable in foreign currencies 279901 n.a. n.a. 250714 n.a. n.a. 237546 n.a. Sector 19. Banks and other foreigners 278807 n.a. n.a. 249055 n.a. n.a. 236627 n.a. 20. Internat'l and regional org. 1094 n.a. n.a. 1659 n.a. n.a. 919 n.a. Major currencies 21. Canadian dollar 18855 n.a. n.a. 15204 n.a. n.a. 13428 n.a. 22. Euro 153143 n.a. n.a. 127876 n.a. n.a. 121559 n.a. 23. United Kingdom pound sterling 18176 n.a. n.a. 11064 n.a. n.a. 11219 n.a. 24 Japanese yen 49098 n.a. n.a. 57674 n.a. n.a. 59310 n.a. Memoranda: Payable in dollars 25. Respondents' own liabilities payable in $ 3301255 3264288 3197513 3075427 3049733 3055511 3027478 3143522 26. of which: Liabilities to own foreign offices 2020906 2025732 1944612 1870603 1836023 1816231 1910656 2123692 27. Total deposits, excluding negotiable CDs 1541223 1507001 1447363 1464931 1428346 1370019 1458368 1641428 28. Other own liabilities 1760032 1757287 1750150 1610496 1621387 1685492 1569110 1502094 29. of which: Liabilities collaterized by repurch. agreements 1107751 1092243 1088385 987456 995842 1026746 895475 752539 30. Foreign official institutions 154617 133304 143790 140821 149164 153119 146211 128621 31. Foreign banks and other foreigners 948989 955620 939763 842818 844145 869826 746495 622010 32. Internat'l and regional org. 4145 3319 4832 3817 2533 3801 2769 1908 33. Total Reported by IBFs 481998 480499 476879 468814 485825 463544 471792 592082 34. Liabilities from short-term negotiable securities & nego.CDs 2/ 805053 874996 881660 852506 868799 897440 933964 1025559 35. U.S Treasury bills and certif. 300130 357172 368610 375094 379321 410908 501815 649175 36. Other short term negotiable securities and negotiable CDs 504923 517824 513050 477412 489478 486532 432149 376384 37. of which: short-term agency securities 200312 180566 165199 168155 163923 154520 156136 131585 38. of which: negotiable CDs 3/ 97990 126418 133182 89021 107231 115149 100729 90717 39. Other liabilities held in custody for domestic customers 320678 316134 318813 317329 316807 310376 286872 287629 Payable in foreign currency 40. Respondents' own liabilities payable in foreign currency 261508 n.a. n.a. 233449 n.a. n.a. 225859 n.a. 41. Reported by IBFs 69985 n.a. n.a. 72597 n.a. n.a. 58261 n.a. 42. Liabilities held for domestic customers, in foreign currency 18393 n.a. n.a. 17265 n.a. n.a. 11687 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.