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


		      TOTAL LIABILITIES					Liabilities payable in dollars							
		<--------------	----------------	----------->	<--------------	----------------	----------------	----------------	----------------	----------------	----------------	----------------	----------------	----------->
							To foreign official							
							institutions and			To all				
					Totals		unaffil. foreign banks			other foreigners			Memoranda	
					<--------------	----------->	<--------------	----------------	----------->	<--------------	----------------	----------->	<--------------	----------->
							Non-			Non-			liabili-	
							negot.	Short-		negot.	Short-		ties	Negot.
		TOTAL	Payable	Payable			deposits	term		deposits	term		to	CDs
			in	in	Banks'	Cus-	and	U.S.	Other	and	U.S.	Other	banks'	held
			dollars	foreign	own	tody	broker.	Trsy	lia-	broker.	Trsy	lia-	own	for all
	End			curren-	liabili-	liabili-	bals.	oblig.	bili-	bals.	oblig.	bili-	foreign	for-
	of			cies 1/	ties	ties	2/	3/	ties	2/	3/	ties	offices	eigners
Cntry	Month	[1]	[2]	[3]	[4]	[5]	[6]	[7]	[8]	[9]	[10]	[11]	[12]	[13]
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