Total Liabilities to Foreigners by Type and Country All Countries and IROs (99996) [Position at end of period in millions of dollars. Source: Treasury International Capital Reporting System] Liabilities payable in dollars ---------------------------------------------------------------------------------------------------------------------------------------------------- Non-negotiable Selected deposits Negotiable CDs and short-term securities other liabilities ------------------------ ----------------------------------------------------------- ------------------------ Held by of which: Held by foreign Held by of which: other foreign Total official foreign short- short- official Total Total own custody institutions official term U.S. term institutions liabilities Payable liabilities liabilities and Held by institutions Held by Treasury negotiable of which: and Held by payable in End in payable payable foreign all other and foreign all other obliga- securities negotiable foreign all other foreign of TOTAL dollars in dollars in dollars banks foreigners banks foreigners tions (excl.CDs) CDs banks foreigners currencies Cntry Month [1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] ----- ------- --------- --------- ----------- ----------- ------------ ---------- ------------ ---------- --------- ---------- ---------- ------------ ---------- ----------- 99996 2008-10 n.a. 4,456,710 3,143,522 1,313,188 1,296,147 345,281 589,917 435,642 649,175 285,667 90,717 1,346,690 443,033 n.a. 99996 2008-09 4,485,860 4,248,314 3,027,478 1,220,836 1,090,025 368,343 534,962 399,002 501,815 331,420 100,729 1,321,595 534,387 237,546 99996 2008-08 n.a. 4,263,327 3,055,511 1,207,816 1,021,925 348,094 507,421 390,019 410,908 371,383 115,149 1,310,741 685,127 n.a. 99996 2008-07 n.a. 4,235,339 3,049,733 1,185,606 1,074,155 354,191 495,462 373,337 379,321 382,247 107,231 1,256,332 681,862 n.a. 99996 2008-06 4,495,976 4,245,262 3,075,427 1,169,835 1,117,989 346,942 484,699 367,807 375,094 388,391 89,021 1,245,336 682,489 250,714 99996 2008-05 n.a. 4,397,986 3,197,513 1,200,473 1,115,254 332,109 504,881 376,779 368,610 379,868 133,182 1,285,625 783,338 n.a. 99996 2008-04 n.a. 4,455,418 3,264,288 1,191,130 1,174,349 332,652 512,087 362,909 357,172 391,406 126,418 1,306,945 766,476 n.a. 99996 2008-03 4,801,276 4,522,491 3,317,389 1,205,102 1,220,051 345,576 505,935 372,586 353,769 399,799 124,953 1,325,841 752,502 278,785 99996 2008-02 n.a. 4,589,830 3,392,498 1,197,332 1,199,919 321,795 512,811 358,228 325,916 426,117 119,006 1,383,817 813,260 n.a. 99996 2008-01 n.a. 4,512,171 3,317,899 1,194,272 1,186,226 327,911 509,599 353,953 311,286 438,190 114,076 1,393,019 741,463 n.a. 99996 2007-12 4,706,887 4,426,986 3,301,255 1,125,731 1,223,500 317,723 480,047 325,006 300,130 406,933 97,990 1,382,683 698,027 279,901 99996 2007-11 n.a. 4,449,557 3,352,997 1,096,560 1,227,172 302,110 477,155 323,184 284,583 416,495 99,261 1,353,622 766,314 n.a. 99996 2007-10 n.a. 4,408,913 3,346,296 1,062,617 1,230,644 292,320 454,757 319,022 268,937 403,638 101,204 1,358,882 753,288 n.a. 99996 2007-09 4,476,920 4,274,387 3,246,247 1,028,140 1,184,293 288,969 419,297 301,596 259,921 368,213 92,759 1,348,561 731,671 202,533 99996 2007-08 n.a. 4,322,835 3,294,663 1,028,172 1,132,465 285,098 414,233 302,176 266,424 354,369 95,616 1,443,335 745,528 n.a. 99996 2007-07 n.a. 4,367,763 3,372,233 995,530 1,155,227 281,799 380,515 303,580 245,379 346,485 92,231 1,431,731 814,911 n.a. 99996 2007-06 4,394,184 4,193,721 3,253,602 940,119 1,145,878 267,391 359,339 279,139 227,078 325,161 86,239 1,398,177 743,797 200,463 99996 2007-05 n.a. 4,314,821 3,358,155 956,666 1,183,680 261,474 363,083 281,984 244,706 326,651 73,710 1,452,431 772,169 n.a. 99996 2007-04 n.a. 4,262,390 3,302,292 960,098 1,172,715 259,288 363,086 281,748 249,122 324,658 71,054 1,416,374 769,179 n.a. 99996 2007-03 4,272,818 4,109,301 3,124,626 984,675 1,097,725 251,515 388,222 274,277 277,631 315,842 69,026 1,381,412 716,150 163,517 99996 2007-02 n.a. 4,085,275 3,118,672 966,603 1,112,345 241,351 369,775 275,103 257,295 317,999 69,584 1,384,770 701,931 n.a. 99996 2007-01 n.a. 3,975,495 3,030,456 945,039 1,080,825 240,924 366,982 269,862 252,318 318,073 66,453 1,322,300 694,602 n.a. 99996 2006-12 4,010,359 3,851,558 2,924,438 927,120 1,076,714 238,576 380,131 242,487 250,886 305,577 66,155 1,262,926 650,724 158,801 99996 2006-11 n.a. 3,937,262 3,019,246 918,016 1,135,782 239,235 376,679 242,574 255,226 299,245 64,782 1,271,064 671,928 n.a. 99996 2006-10 n.a. 3,796,525 2,894,521 902,004 1,040,027 237,877 370,816 233,966 246,004 298,277 60,501 1,264,603 649,236 n.a. 99996 2006-09 3,861,892 3,735,502 2,833,908 901,594 967,233 234,769 378,393 232,091 242,236 307,279 60,969 1,290,017 632,999 126,390 99996 2006-08 n.a. 3,686,578 2,773,701 912,877 954,597 227,748 391,241 239,480 257,274 310,977 62,470 1,244,533 628,979 n.a. 99996 2006-07 n.a. 3,696,272 2,788,957 907,315 995,156 226,992 395,424 235,712 255,022 316,797 59,317 1,214,007 628,981 n.a. 99996 2006-06 3,760,173 3,634,500 2,752,729 881,771 975,188 229,335 393,994 227,334 250,825 312,974 57,529 1,189,711 618,938 125,673 99996 2006-05 n.a. 3,777,426 2,960,008 817,418 1,087,256 212,048 396,870 216,812 255,633 298,481 59,568 1,190,808 673,632 n.a. 99996 2006-04 n.a. 3,688,623 2,898,786 789,837 1,033,797 208,788 384,959 207,792 259,152 277,295 56,304 1,177,024 676,263 n.a. 99996 2006-03 3,657,688 3,541,069 2,753,463 787,606 954,567 208,055 394,579 192,495 278,193 255,716 53,165 1,130,840 660,533 116,619 99996 2006-02 n.a. 3,521,058 2,735,765 785,293 924,194 209,511 401,096 186,275 276,116 257,544 53,711 1,122,191 677,791 n.a. 99996 2006-01 n.a. 3,397,150 2,601,282 795,868 898,228 208,633 403,511 188,760 269,554 268,184 54,533 1,099,196 598,822 n.a. 99996 2005-12 3,186,745 3,080,907 2,299,950 780,957 886,674 157,127 398,948 180,493 259,843 266,004 53,594 1,004,928 452,737 105,838 99996 2005-11 n.a. 3,113,394 2,327,240 786,154 897,542 158,160 395,829 193,442 276,959 257,923 54,389 1,006,831 461,590 n.a. 99996 2005-10 n.a. 3,029,152 2,245,513 783,639 830,699 161,805 384,127 188,418 259,640 256,931 55,974 984,089 480,014 n.a. 99996 2005-09 3,173,048 3,048,751 2,271,154 777,597 882,612 168,172 382,745 183,219 254,492 259,074 52,398 953,289 478,714 124,297 99996 2005-08 n.a. 3,025,935 2,245,251 780,684 872,519 159,247 395,847 183,958 273,026 255,203 51,576 947,506 466,858 n.a. 99996 2005-07 n.a. 2,971,025 2,184,846 786,179 817,410 162,619 396,089 185,858 271,862 258,946 51,139 943,776 465,273 n.a. 99996 2005-06 3,083,163 2,965,599 2,163,877 801,722 835,780 160,350 406,703 186,009 278,880 262,121 51,711 927,101 449,656 117,564 99996 2005-05 n.a. 2,968,342 2,120,279 848,063 806,895 159,744 443,984 197,837 308,393 281,269 52,159 877,786 482,096 n.a. 99996 2005-04 n.a. 2,920,349 2,080,362 839,987 788,651 152,772 437,239 202,872 309,030 278,941 52,140 874,939 463,876 n.a. 99996 2005-03 2,937,616 2,833,917 2,014,963 818,954 748,109 153,801 423,564 192,177 310,010 247,914 57,817 850,441 465,825 103,699 99996 2005-02 n.a. 2,888,958 2,061,559 827,399 799,303 155,125 423,310 199,002 306,449 262,292 53,571 838,998 473,220 n.a. 99996 2005-01 n.a. 2,827,887 2,006,913 820,974 790,827 155,652 439,220 193,706 311,100 273,740 48,086 813,340 435,142 n.a. 99996 2004-12 3,017,873 2,911,516 2,082,981 828,535 800,316 154,756 447,742 186,210 318,783 266,909 48,260 842,321 480,171 106,357 99996 2004-11 n.a. 2,922,104 2,091,325 830,779 813,648 149,072 443,891 180,950 324,489 248,864 51,488 865,595 468,948 n.a. 99996 2004-10 n.a. 2,815,503 1,972,737 842,766 777,021 144,124 454,083 179,532 324,325 253,209 56,081 828,059 432,684 n.a. 99996 2004-09 2,823,461 2,732,461 1,905,951 826,510 739,565 141,364 436,031 172,324 325,354 231,214 51,787 815,438 427,739 91,000 99996 2004-08 n.a. 2,760,510 1,936,800 823,710 785,164 137,400 433,880 171,197 317,984 234,575 52,518 816,872 415,997 n.a. 99996 2004-07 n.a. 2,704,718 1,899,133 805,585 768,528 134,781 427,513 168,237 313,228 231,626 50,896 830,421 375,238 n.a. 99996 2004-06 2,728,528 2,642,009 1,854,321 787,688 746,906 136,605 413,369 166,373 309,377 223,016 47,349 799,821 378,935 86,519 99996 2004-05 n.a. 2,529,420 1,843,714 685,706 717,558 136,266 375,327 127,193 278,134 186,190 38,196 784,358 388,718 n.a. 99996 2004-04 n.a. 2,543,175 1,859,827 683,348 738,063 134,747 368,790 132,245 274,222 190,002 36,811 779,669 389,661 n.a. 99996 2004-03 2,586,414 2,515,098 1,823,526 691,572 732,297 133,606 389,743 124,819 283,343 195,394 35,825 787,364 347,269 71,316 99996 2004-02 n.a. 2,490,911 1,823,187 667,724 743,576 132,194 379,483 112,171 273,839 184,425 33,390 772,630 350,857 n.a. 99996 2004-01 n.a. 2,392,406 1,745,212 647,194 711,014 125,032 364,454 106,947 259,308 178,835 33,258 750,913 334,046 n.a. 99996 2003-12 2,382,470 2,315,606 1,677,193 638,413 730,744 122,059 349,248 112,323 258,797 168,380 34,394 702,503 298,729 66,864 99996 2003-11 n.a. 2,308,479 1,677,664 630,815 698,932 118,742 352,956 112,863 261,845 168,955 35,019 709,811 315,175 n.a. 99996 2003-10 n.a. 2,224,007 1,601,943 622,064 656,272 121,229 340,882 111,371 250,734 167,277 34,242 691,627 302,626 n.a. 99996 2003-09 2,312,515 2,244,781 1,627,608 617,173 713,877 119,532 336,423 108,779 252,623 155,841 36,738 698,512 267,658 67,734 99996 2003-08 n.a. 2,250,881 1,613,772 637,109 719,404 120,444 344,967 111,746 260,925 152,451 43,337 691,163 263,157 n.a. 99996 2003-07 n.a. 2,270,221 1,643,982 626,239 760,643 120,069 335,924 111,314 251,834 154,159 41,245 689,304 252,967 n.a. 99996 2003-06 2,286,551 2,212,604 1,572,694 639,910 747,003 119,952 339,432 118,013 255,495 159,055 42,895 660,617 227,587 73,947 99996 2003-05 n.a. 2,209,653 1,566,406 643,247 704,428 115,330 342,231 111,657 253,329 157,698 42,861 691,339 244,668 n.a. 99996 2003-04 n.a. 2,194,665 1,572,056 622,609 714,114 116,949 322,304 108,764 245,028 145,782 40,258 678,944 253,590 n.a. 99996 2003-03 2,246,544 2,158,436 1,536,262 622,174 703,555 114,487 325,859 110,529 250,903 146,251 39,234 668,177 235,829 88,108 99996 2003-02 n.a. 2,088,293 1,472,834 615,459 683,738 115,334 315,120 112,764 238,958 148,759 40,167 650,621 210,716 n.a.