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"","","","","","","","8-Jan-0","9 11:56:34"
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"Total Liabilities to Foreigner","s by Type a","nd Holder 1","/ as of:  N","ovember 200",8
"(Position at end","of period i","n millions","of dollars)"
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"",2007,2008,2008,2008,2008,2008,2008,2008
"","","May","Jun","Jul","Aug","Sep","Oct","Nov"
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"1.  Total liabilities to all foreigners",4706310,"n.a.",4503580,"n.a.","n.a.",4486203,"n.a.","n.a."
"2.     Payable in dollars",4426409,4368884,4252866,4235359,4263327,4248657,4456576,4434447
"3.        Foreign Official Institutions",596660,568497,571012,597093,607728,632294,663873,695730
"4.           Deposits, excluding negotiable CDs",49872,46791,44817,51079,50701,53973,54820,55526
"5.           U.S. Treasury bills and certif",198378,219938,226625,232464,245562,276781,360550,427152
"Other short-term neg. securities, neg."
"6.              CDs, and other custody liab.",182061,150837,152886,159154,151040,142690,104797,80747
"7.           Other liabilities",166349,150931,146684,154396,160425,158850,143706,132305
"8.        Foreign banks and other foreigners",3802509,3771831,3657156,3612108,3627918,3592691,3768220,3706748
"9.           Deposits, excluding negotiable CDs",1474307,1386858,1408676,1361126,1303426,1392354,1580029,1627882
"10.          U.S. Treasury bills and certif",101872,146068,147691,146310,164911,224748,280696,289010
"Other short-term neg. securities, neg."
"11.             CDs, and other custody liab.",638532,646288,642036,641246,640087,570754,552691,546074
"12.          Other liabilities",1587798,1592617,1458753,1463426,1519494,1404835,1354804,1243782
"13.       Internat'l and regional org.",27240,28556,24698,26158,27681,23672,24483,31969
"14.          Deposits, excluding negotiable CDs",17784,13997,13397,16161,15892,12346,6838,8379
"15.          U.S. Treasury bills and certif.",288,2490,1073,547,435,286,7929,15076
"Other short-term neg. securities, neg."
"16.             CDs, and other custody liab.",4023,5375,5169,5885,5781,5577,6132,5819
"17.          Other liabilities",5145,6694,5059,3565,5573,5463,3584,2695
"18.    Payable in foreign currencies",279901,"n.a.",250714,"n.a.","n.a.",237546,"n.a.","n.a."
"Sector"
"19.          Banks and other foreigners",278807,"n.a.",249055,"n.a.","n.a.",236627,"n.a.","n.a."
"20.          Internat'l and regional org.",1094,"n.a.",1659,"n.a.","n.a.",919,"n.a.","n.a."
"Major currencies"
"21.          Canadian dollar",18855,"n.a.",15204,"n.a.","n.a.",13428,"n.a.","n.a."
"22.          Euro",153143,"n.a.",127876,"n.a.","n.a.",121559,"n.a.","n.a."
"23.          United Kingdom pound sterling",18176,"n.a.",11064,"n.a.","n.a.",11219,"n.a.","n.a."
"24           Japanese yen",49098,"n.a.",57674,"n.a.","n.a.",59310,"n.a.","n.a."
"Memoranda:"
"Payable in dollars"
"25.    Respondents' own liabilities payable in $",3301255,3197888,3077386,3049753,3055511,3027821,3143781,3070569
"26.       of which: Liabilities to own foreign offices",2021262,1944894,1873015,1836712,1816561,1911863,2123852,2080611
"27.       Total deposits, excluding negotiable CDs",1541963,1447646,1466890,1428366,1370019,1458673,1641687,1691787
"28.       Other own liabilities",1759292,1750242,1610496,1621387,1685492,1569148,1502094,1378782
"29.          of which: Liabilities collaterized by repurch. agreements",1109129,1090441,988998,997299,1028203,896042,753845,657822
"30.             Foreign official institutions",154617,143790,140821,149164,153119,146211,128621,119177
"31.             Foreign banks and other foreigners",950367,941444,844360,845602,871283,747062,623316,536812
"32.             Internat'l and regional org.",4145,5207,3817,2533,3801,2769,1908,1833
"33.       Total Reported by IBFs",481998,476879,468814,485825,463544,471792,592025,623617
"34.    Liabilities from short-term negotiable securities & nego.CDs 2/",804476,852183,858151,868799,897440,933964,1025166,1079952
"35.       U.S Treasury bills and certif.",300538,368496,375389,379321,410908,501815,649175,731238
"36.       Other short term negotiable securities and negotiable CDs",503938,483687,482762,489478,486532,432149,375991,348714
"37.          of which: short-term agency securities",201286,165194,170795,163923,154520,156136,131585,116188
"38.          of which: negotiable CDs 3/",94664,106917,107999,107231,115149,100729,90717,86416
"39.    Other liabilities held in custody for domestic customers",320678,318813,317329,316807,310376,286872,287629,283926
"Payable in foreign currency"
"40.    Respondents' own liabilities payable in foreign currency",261508,"n.a.",233449,"n.a.","n.a.",225859,"n.a.","n.a."
"41.       Reported by IBFs",69985,"n.a.",72597,"n.a.","n.a.",58261,"n.a.","n.a."
"42.    Liabilities held for domestic customers, in foreign currency",18393,"n.a.",17265,"n.a.","n.a.",11687,"n.a.","n.a."
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"1/ Excludes long-term securities.  Liabilities from short-term negotiab","le securiti","es & nego.","CDs are inc","luded."
"2/ Liabilities of respondents and their domestic customers."
"3/ Includes negotiable CDs directly issued abroad by U.S. reporting ent","ities."
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