7-Apr-09 08:38:22 Total Liabilities to Foreigners by Type and Holder 1/ as of: February 2009 (Position at end of period in millions of dollars) 2007 2008 2008 2008 2008 2008 2009 2009 Aug Sep Oct Nov Dec Jan Feb 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. 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.