US Treasury: lb 99996

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Total Liabilities toForeigners by Type and Country All Countries and IROs (99996)[Position at end of period in millions ofdollars. Source: Treasury International Capital Reporting System] Liabilities payable in dollars----------------------------------------------------------------------------------------------------------------------------------------------------Non-negotiableSelecteddepositsNegotiable CDs and short-term securities other liabilities------------------------ -----------------------------------------------------------------------------------Held byof which: Held byforeignHeld by of which: other foreignTotal officialforeign short- short- officialTotalTotal own custody institutionsofficial term U.S. term institutionsliabilitiesPayable liabilities liabilities andHeld by institutions Held by Treasury negotiable of which: andHeld by payable inEnd in payable payable foreignall other and foreign all other obliga- securities negotiable foreignall other foreignof TOTAL dollars in dollars in dollars banksforeigners banks foreigners tions (excl.CDs) CDs banksforeigners currenciesCntry Month [1] [2] [3] [4] [5][6] [7] [8] [9] [10] [11] [12][13] [14]----- ------- --------- --------- ----------- ----------- ---------------------- ------------ ---------- --------- ---------- ---------------------- ---------- -----------99996 2007-11 n.a. 4,465,758 3,354,161 1,111,597 1,220,765301,606 478,071 325,616 284,591 418,818 100,278 1,388,178751,522 n.a.99996 2007-10 n.a. 4,416,875 3,341,782 1,075,093 1,226,027291,821 455,564 322,137 268,946 406,414 102,341 1,384,572736,754 n.a.99996 2007-09 4,481,005 4,281,633 3,238,467 1,043,166 1,177,823288,694 420,164 303,044 259,931 369,626 93,651 1,383,173708,735 199,37299996 2007-08 n.a. 4,314,511 3,276,744 1,037,767 1,128,942

284,583 414,867 303,373 266,433 355,161 96,646 1,453,639729,107 n.a.99996 2007-07 n.a. 4,374,587 3,370,500 1,004,087 1,149,334281,409 380,837 304,792 245,389 346,964 93,276 1,445,315812,900 n.a.99996 2007-06 4,393,014 4,199,775 3,253,508 946,267 1,142,220266,933 358,118 279,654 226,939 324,792 86,041 1,408,289744,561 193,23999996 2007-05 n.a. 4,321,807 3,358,011 963,796 1,180,640261,210 362,925 283,115 244,715 326,651 74,674 1,461,179772,738 n.a.99996 2007-04 n.a. 4,263,524 3,302,212 961,312 1,172,324259,599 362,930 283,118 249,132 324,658 72,258 1,416,374769,179 n.a.99996 2007-03 4,274,243 4,110,798 3,124,534 986,264 1,097,300251,848 388,066 276,022 277,641 315,842 70,605 1,381,412716,150 163,44599996 2007-02 n.a. 4,085,204 3,118,601 966,603 1,111,901241,724 369,600 275,278 257,295 317,999 69,584 1,384,770701,931 n.a.99996 2007-01 n.a. 3,975,495 3,030,456 945,039 1,080,825240,924 366,982 269,862 252,318 318,073 66,453 1,322,300694,602 n.a.99996 2006-12 4,010,427 3,851,558 2,924,438 927,120 1,076,714238,576 380,131 242,487 250,886 305,577 66,155 1,262,926650,724 158,86999996 2006-11 n.a. 3,937,262 3,019,246 918,016 1,135,782239,235 376,679 242,574 255,226 299,245 64,782 1,271,064671,928 n.a.99996 2006-10 n.a. 3,796,525 2,894,521 902,004 1,040,027237,877 370,816 233,966 246,004 298,277 60,501 1,264,603649,236 n.a.99996 2006-09 3,862,279 3,735,502 2,833,908 901,594 967,233234,769 378,393 232,091 242,236 307,279 60,969 1,290,017632,999 126,77799996 2006-08 n.a. 3,686,578 2,773,701 912,877 954,597227,748 391,241 239,480 257,274 310,977 62,470 1,244,533628,979 n.a.99996 2006-07 n.a. 3,696,272 2,788,957 907,315 995,156226,992 395,424 235,712 255,022 316,797 59,317 1,214,007628,981 n.a.99996 2006-06 3,760,709 3,634,500 2,752,729 881,771 975,188229,335 393,994 227,334 250,825 312,974 57,529 1,189,711618,938 126,20999996 2006-05 n.a. 3,777,426 2,960,008 817,418 1,087,256212,048 396,870 216,812 255,633 298,481 59,568 1,190,808673,632 n.a.99996 2006-04 n.a. 3,688,623 2,898,786 789,837 1,033,797208,788 384,959 207,792 259,152 277,295 56,304 1,177,024676,263 n.a.99996 2006-03 3,657,688 3,541,069 2,753,463 787,606 954,567208,055 394,579 192,495 278,193 255,716 53,165 1,130,840660,533 116,61999996 2006-02 n.a. 3,521,058 2,735,765 785,293 924,194209,511 401,096 186,275 276,116 257,544 53,711 1,122,191677,791 n.a.99996 2006-01 n.a. 3,397,150 2,601,282 795,868 898,228208,633 403,511 188,760 269,554 268,184 54,533 1,099,196

598,822 n.a.99996 2005-12 3,186,745 3,080,907 2,299,950 780,957 886,674157,127 398,948 180,493 259,843 266,004 53,594 1,004,928452,737 105,83899996 2005-11 n.a. 3,113,394 2,327,240 786,154 897,542158,160 395,829 193,442 276,959 257,923 54,389 1,006,831461,590 n.a.99996 2005-10 n.a. 3,029,152 2,245,513 783,639 830,699161,805 384,127 188,418 259,640 256,931 55,974 984,089480,014 n.a.99996 2005-09 3,173,048 3,048,751 2,271,154 777,597 882,612168,172 382,745 183,219 254,492 259,074 52,398 953,289478,714 124,29799996 2005-08 n.a. 3,025,935 2,245,251 780,684 872,519159,247 395,847 183,958 273,026 255,203 51,576 947,506466,858 n.a.99996 2005-07 n.a. 2,971,025 2,184,846 786,179 817,410162,619 396,089 185,858 271,862 258,946 51,139 943,776465,273 n.a.99996 2005-06 3,083,163 2,965,599 2,163,877 801,722 835,780160,350 406,703 186,009 278,880 262,121 51,711 927,101449,656 117,56499996 2005-05 n.a. 2,968,342 2,120,279 848,063 806,895159,744 443,984 197,837 308,393 281,269 52,159 877,786482,096 n.a.99996 2005-04 n.a. 2,920,349 2,080,362 839,987 788,651152,772 437,239 202,872 309,030 278,941 52,140 874,939463,876 n.a.99996 2005-03 2,937,616 2,833,917 2,014,963 818,954 748,109153,801 423,564 192,177 310,010 247,914 57,817 850,441465,825 103,69999996 2005-02 n.a. 2,888,958 2,061,559 827,399 799,303155,125 423,310 199,002 306,449 262,292 53,571 838,998473,220 n.a.99996 2005-01 n.a. 2,827,887 2,006,913 820,974 790,827155,652 439,220 193,706 311,100 273,740 48,086 813,340435,142 n.a.99996 2004-12 3,017,873 2,911,516 2,082,981 828,535 800,316154,756 447,742 186,210 318,783 266,909 48,260 842,321480,171 106,35799996 2004-11 n.a. 2,922,104 2,091,325 830,779 813,648149,072 443,891 180,950 324,489 248,864 51,488 865,595468,948 n.a.99996 2004-10 n.a. 2,815,503 1,972,737 842,766 777,021144,124 454,083 179,532 324,325 253,209 56,081 828,059432,684 n.a.99996 2004-09 2,823,461 2,732,461 1,905,951 826,510 739,565141,364 436,031 172,324 325,354 231,214 51,787 815,438427,739 91,00099996 2004-08 n.a. 2,760,510 1,936,800 823,710 785,164137,400 433,880 171,197 317,984 234,575 52,518 816,872415,997 n.a.99996 2004-07 n.a. 2,704,718 1,899,133 805,585 768,528134,781 427,513 168,237 313,228 231,626 50,896 830,421375,238 n.a.99996 2004-06 2,728,528 2,642,009 1,854,321 787,688 746,906136,605 413,369 166,373 309,377 223,016 47,349 799,821378,935 86,519

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