7-Jul-08 14:00:41 TABLE CM-I-1. Liabilities to Foreigners by Type and Holder as of: May 2008 (Position at end of period in millions of dollars) 2006 2007 2007 2008 2008 2008 2008 2008 Nov Dec Jan Feb Mar Apr May Total liabilities to all foreigners 4010359 4675854 4721791 4820020 4887394 4817471 4757718 4714213 Payable in dollars 3851558 4476606 4442608 4540837 4608211 4539623 4479870 4436365 Foreign Official Institutions 461656 576657 594302 621005 607791 573695 565914 567372 Deposits, excluding negotiable CDs 51380 48887 49204 47376 47535 48024 47003 46554 U.S. Treasury bills and certif 176829 185256 196344 207123 204319 201279 215051 218743 Other short-term neg. securities, neg. CDs, and other custody liab. 105873 180971 182012 188916 183325 176079 163080 150759 Other liabilities 127574 161543 166742 177590 172612 148313 140780 151316 Foreign banks and other foreigners 3360477 3869901 3821142 3889372 3971232 3937556 3889180 3841218 Deposits, excluding negotiable CDs 1244889 1459655 1474235 1446301 1455091 1499042 1443153 1384481 U.S. Treasury bills and certif 73257 98589 103092 103212 120473 150702 141710 147428 Other short-term neg. securities, neg. CDs, and other custody liab. 567506 653711 639070 689361 682101 669655 665636 675793 Other liabilities 1474825 1657946 1604745 1650498 1713567 1618157 1638681 1633516 Internat'l and regional org. 29425 30048 27164 30460 29188 28372 24776 27775 Deposits, excluding negotiable CDs 19021 20740 17784 18663 16918 16386 14624 13872 U.S. Treasury bills and certif. 800 738 250 951 1124 1796 416 2447 Other short-term neg. securities, neg. CDs, and other custody liab. 2855 3009 3985 4728 6009 5632 5255 5312 Other liabilities 6749 5561 5145 6118 5137 4558 4481 6144 Payable in foreign currencies 158801 199248 279183 279183 279183 277848 277848 277848 Sector Banks and other foreigners 157090 197883 278089 278089 278089 276666 276666 276666 Internat'l and regional org. 1711 1365 1094 1094 1094 1182 1182 1182 Major currencies Canadian dollar 11725 21725 18851 18851 18851 15252 15252 15252 Euro 80083 84683 153320 153320 153320 151325 151325 151325 United Kingdom pound sterling 17597 15558 18002 18002 18002 19910 19910 19910 Japanese yen 19409 37905 49015 49015 49015 53122 53122 53122 Memoranda: Respondents' own liabilities payable in $ 2924438 3354332 3317855 3346546 3410860 3334480 3288722 3235883 Liabilities to own foreign offices 1938224 2098351 2115373 2118912 2185775 2177773 2134141 2054663 Liabilities collaterized by repurch. agreements 1028974 1195995 1099640 1168935 1217478 1092118 1079970 1087096 Foreign official institutions 114524 152053 154342 164639 159428 136371 132886 143938 Foreign banks and other foreigners 911155 1039907 941153 1000257 1053707 951908 943765 938326 Internat'l and regional org. 3295 4035 4145 4039 4343 3839 3319 4832 Reported by IBFs 377931 448618 481998 466816 468347 496427 480499 476819 Respondents' own liabilities payable in FX 140873 181917 260790 260790 260790 257001 257001 257001 Reported by IBFs 56505 56039 69985 69985 69985 69532 69532 69532 Liabilities held in custody for dom. customers 945048 1139605 1143146 1212684 1215744 1225990 1211995 1221329 Payable in dollars 927120 1122274 1124753 1194291 1197351 1205143 1191148 1200482 of which: other short term negotiable securities and negotiable CDs 371732 515756 504389 552266 545123 524766 517836 513050 of which: short-term agency securities 113865 198159 200152 211055 202438 186202 180566 165199 of which: negotiable CDs 66155 99261 97746 114076 119006 124962 126418 133182 Payable in foreign currencies 17928 17331 18393 18393 18393 20847 20847 20847