Total Liabilities to Foreigners by Type and Country									
			[Position at end of period in millions of dollars. Source: Treasury International Capital Reporting System]											


								Liabilities payable in dollars						
					<---------------	----------------	----------------	----------------	----------------	----------------	----------------	----------------	----------------	------------>
							To foreign official institutions and							Memo-
		           TOTAL LIABILITIES					unaffiliated foreign banks				          To all other foreigners			randum:
		<----------------	----------------	----------->			<---------------	----------------	----------->	Liabilities	<---------------	----------------	----------->	------------
					             Totals			Short-		to		Short-		Negotiable
					<----------------	----------->		term U.S.		banks'		term U.S.		CDs
				Payable	Banks'			Treasury		own		Treasury		held
			Payable	in foreign	own	Custody		obliga-	Other	foreign		obliga-	Other	for all
	End Of	TOTAL	in dollars	currencies	liabilities	liabilities	Deposits	tions	liabilities	offices	Deposits	tions	liabilities	foreigners
Country	month	[1]	[2]	[3]	[4]	[5]	[6]	[7]	[8]	[9]	[10]	[11]	[12]	[13]
------------	------------	------------	------------	------------	------------	------------	------------	------------	------------	------------	------------	------------	------------	------------