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"","","","","","","","7-Apr-0","9 08:38:22"
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"Total Liabilities to Foreigner","s by Type a","nd Holder 1","/ as of:  F","ebruary 200",9
"(Position at end","of period i","n millions","of dollars)"
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"",2007,2008,2008,2008,2008,2008,2009,2009
"","","Aug","Sep","Oct","Nov","Dec","Jan","Feb"
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"1.  Total liabilities to all foreigners",4706310,"n.a.",4503664,"n.a.","n.a.",4606882,"n.a.","n.a."
"2.     Payable in dollars",4426409,4288823,4266117,4486914,4476128,4365340,4343526,4227903
"3.        Foreign Official Institutions",596660,609819,634690,666917,697981,707855,728185,746910
"4.           Deposits, excluding negotiable CDs",49872,52792,56369,57864,57777,60755,58112,51201
"5.           U.S. Treasury bills and certif",198378,245562,276781,360550,427152,457876,486912,521171
"Other short-term neg. securities, neg."
"6.              CDs, and other custody liab.",182061,151040,142690,104797,80747,62665,67633,56703
"7.           Other liabilities",166349,160425,158850,143706,132305,126559,115528,117835
"8.        Foreign banks and other foreigners",3802509,3651323,3607755,3795514,3745478,3621255,3577707,3445105
"9.           Deposits, excluding negotiable CDs",1474307,1318692,1399356,1599562,1659464,1632972,1547922,1467963
"10.          U.S. Treasury bills and certif",101872,164911,224748,280696,289010,282482,234865,268471
"Other short-term neg. securities, neg."
"11.             CDs, and other custody liab.",638532,640087,570754,552691,546074,540547,581555,567729
"12.          Other liabilities",1587798,1527633,1412897,1362565,1250930,1165254,1213365,1140942
"13.       Internat'l and regional org.",27240,27681,23672,24483,32669,36230,37634,35888
"14.          Deposits, excluding negotiable CDs",17784,15892,12346,6838,9079,9066,7003,6745
"15.          U.S. Treasury bills and certif.",288,435,286,7929,15076,16196,19400,19798
"Other short-term neg. securities, neg."
"16.             CDs, and other custody liab.",4023,5781,5577,6132,5819,5939,6217,5849
"17.          Other liabilities",5145,5573,5463,3584,2695,5029,5014,3496
"18.    Payable in foreign currencies",279901,"n.a.",237547,"n.a.","n.a.",241542,"n.a.","n.a."
"Sector"
"19.          Banks and other foreigners",278807,"n.a.",236628,"n.a.","n.a.",240509,"n.a.","n.a."
"20.          Internat'l and regional org.",1094,"n.a.",919,"n.a.","n.a.",1033,"n.a.","n.a."
"Major currencies"
"21.          Canadian dollar",18855,"n.a.",13428,"n.a.","n.a.",10139,"n.a.","n.a."
"22.          Euro",153143,"n.a.",121560,"n.a.","n.a.",121418,"n.a.","n.a."
"23.          United Kingdom pound sterling",18176,"n.a.",11219,"n.a.","n.a.",11687,"n.a.","n.a."
"24           Japanese yen",49098,"n.a.",59310,"n.a.","n.a.",74123,"n.a.","n.a."
"Memoranda:"
"Payable in dollars"
"25.    Respondents' own liabilities payable in $",3301255,3081007,3045281,3174119,3112250,2999635,2946944,2788182
"26.       of which: Liabilities to own foreign offices",2021262,1842033,1929296,2154161,2122614,2016230,2019785,1906420
"27.       Total deposits, excluding negotiable CDs",1541963,1387376,1468071,1664264,1726320,1702793,1613037,1525909
"28.       Other own liabilities",1759292,1693631,1577210,1509855,1385930,1296842,1333907,1262273
"29.          of which: Liabilities collaterized by repurch. agreements",1109129,1028203,896042,753845,657822,577756,608224,590072
"30.             Foreign official institutions",154617,153119,146211,128621,119177,116275,104561,105364
"31.             Foreign banks and other foreigners",950367,871283,747062,623316,536812,458305,499716,481736
"32.             Internat'l and regional org.",4145,3801,2769,1908,1833,3176,3947,2972
"33.       Total Reported by IBFs",481998,463544,471792,592037,624528,608883,568960,548484
"34.    Liabilities from short-term negotiable securities & nego.CDs 2/",804476,897440,933964,1025166,1079952,1093730,1094156,1141772
"35.       U.S Treasury bills and certif.",300538,410908,501815,649175,731238,756554,741177,809440
"36.       Other short term negotiable securities and negotiable CDs",503938,486532,432149,375991,348714,337176,352979,332332
"37.          of which: short-term agency securities",201286,154520,156136,131585,116188,102088,108761,105244
"38.          of which: negotiable CDs 3/",94664,115149,100729,90717,86416,87853,90880,76739
"39.    Other liabilities held in custody for domestic customers",320678,310376,286872,287629,283926,271975,302426,297949
"Payable in foreign currency"
"40.    Respondents' own liabilities payable in foreign currency",261508,"n.a.",225860,"n.a.","n.a.",234994,"n.a.","n.a."
"41.       Reported by IBFs",69985,"n.a.",58261,"n.a.","n.a.",62009,"n.a.","n.a."
"42.    Liabilities held for domestic customers, in foreign currency",18393,"n.a.",11687,"n.a.","n.a.",6548,"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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