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9-Jan-08 15:20:49

Holder as of:

TABLE CM-I-1.
November 2007

Liabilities to Foreigners by Type and
(Position at end of period in millions of

dollars)

2007

2007

2007

2007

2007

Jul

Aug

Sep

Oct

Nov

Total liabilities to all foreigners
4567826
4507750
4481005
4616247
4665130
Payable in dollars
4374587
4314511
4281633
4416875
4465758
Foreign Official Institutions
528452
533144
519996
541101
576068
Deposits, excluding negotiable CDs
58667
55359
53349
48961
47692
U.S. Treasury bills and certif
176036
179837
178083
180239
185075
Other short-term neg. securities, neg.
CDs, and other custody liab.
107404
134783
143687
163679
180971
Other liabilities
186345
163165
144877
148222
162330
Foreign banks and other foreigners
3815873
3750063
3732420
3845377
3859678
Deposits, excluding negotiable CDs
1351444
1336958
1392633
1448054
1453975
U.S. Treasury bills and certif
69066
86243
81538
87869
98778
Other short-term neg. securities, neg.
CDs, and other custody liab.
647904
633365
636417
638880
643026
Other liabilities
1747459
1693497
1621832
1670574
1663899
Internat'l and regional org.
30262
31304
29217
30397
30012
Deposits, excluding negotiable CDs
20632
21208
20535
20833
20704
U.S. Treasury bills and certif.
287
353
310
838
738
Other short-term neg. securities, neg.
CDs, and other custody liab.
3390
3186
3131
3588
3009
Other liabilities
5953
6557
5241
5138
5561
Payable in foreign currencies
193239
193239
199372
199372
199372
Sector

2006

2007

2007

May

Jun

4010427

4485252

4393014

3851558

4321807

4199775

461656

486315

492637

51380

59113

58169

176829

172500

160745

105873

101832

106450

127574

152870

167273

3360477

3805594

3676752

1244889

1362842

1330452

73257

71860

65688

567506

614074

609451

1474825

1756818

1671161

29425

29898

30386

19021

19895

20532

800

355

506

2855

3175

3427

6749

6473

5921

158869

163445

193239

Banks and other foreigners
157158
191097
198007
198007
198007
Internat'l and regional org.
1711
2142
2142
1365
1365
1365
Major currencies
Canadian dollar
11725
19825
19825
21725
21725
21725
Euro
80130
81884
81884
84805
84805
84805
United Kingdom pound sterling
17618
18400
18400
15560
15560
15560
Japanese yen
19409
30979
30979
37905
37905
37905
Memoranda:
Respondents' own liabilities payable in $
2924438
3370500
3276744
3238467
3341782
3354161
Liabilities to own foreign offices
1938224
2190491
2172750
2180524
2239533
2247220
Liabilities collaterized by repurch. agreements
1028974
1319817
1209155
1128992
1180996
1195995
Foreign official institutions
114524
177489
153562
136612
139714
152053
Foreign banks and other foreigners
911155
1138916
1051856
989909
1038060
1039907
Internat'l and regional org.
3295
3412
3737
2471
3222
4035
Reported by IBFs
377931
399595
437509
451871
475705
448562
Respondents' own liabilities payable in FX
140941
169727
169727
182041
182041
182041
Reported by IBFs
56547
60217
60217
56159
56159
56159
Liabilities held in custody for dom. customers
945048
1027599
1061279
1060497
1092424
1128928
Payable in dollars
927120
1004087
1037767
1043166
1075093
1111597
of which: other short term negotiable securities
and negotiable CDs
371732
440240
451807
463277
508755
519096
of which: short-term agency securities
113865
120861
149998
160891
180911
196254
of which: negotiable CDs
66155
93276
96646
93651
102341
100278
Payable in foreign currencies
17928
23512
23512
17331
17331
17331
191097

161383

191097

2062

2142

13151

19825

80213

81884

17287

18400

19585

30979

3358011

3253508

2243836

2157911

1264884

1216061

142367

157551

1118818

1055860

3699

2650

394655

413960

144175

169727

58301

60217

983066

969779

963796

946267

401325

410833

109999

114579

74674

86041

19270

23512