You are on page 1of 4

Total Liabilities to

Foreigners by Type and Country Total regional orgs (76929)


[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]
----- ------- --------- --------- ----------- ----------- ------------
---------- ------------ ---------- --------- ---------- ----------
------------ ---------- -----------
76929 2007-11 n.a. 3,806 2,259 1,547 0
1,682 0 1,547 465 957 125 0
577 n.a.
76929 2007-10 n.a. 4,393 2,388 2,005 0
1,872 0 2,005 398 1,350 257 0
516 n.a.
76929 2007-09 3,741 3,741 2,315 1,426 0
1,790 0 1,426 70 1,147 209 0
525 0
76929 2007-08 n.a. 4,014 2,445 1,569 0
1,750 0 1,569 110 1,193 266 0
695 n.a.
76929 2007-07 n.a. 4,309 2,282 2,027 0
1,738 0 2,027 86 1,825 116 0
544 n.a.
76929 2007-06 4,552 4,542 2,521 2,021 0
1,972 0 2,020 249 1,682 89 0
550 10
76929 2007-05 n.a. 3,931 2,240 1,691 0
1,658 0 1,691 126 1,483 82 0
582 n.a.
76929 2007-04 n.a. 4,099 2,168 1,931 0
1,574 0 1,931 232 1,598 101 0
594 n.a.
76929 2007-03 4,013 4,013 2,150 1,863 0
1,574 0 1,863 186 1,604 73 0
576 0
76929 2007-02 n.a. 3,789 2,141 1,648 0
1,571 0 1,648 85 1,510 53 0
570 n.a.
76929 2007-01 n.a. 4,359 2,498 1,861 0
1,594 0 1,861 113 1,674 74 0
904 n.a.
76929 2006-12 4,274 4,223 2,378 1,845 0
1,668 0 1,845 303 1,453 89 0
710 51
76929 2006-11 n.a. 4,279 2,263 2,016 0
1,697 0 2,016 235 1,721 60 0
566 n.a.
76929 2006-10 n.a. 5,125 2,143 2,982 0
1,587 0 2,982 199 2,197 586 0
556 n.a.
76929 2006-09 5,236 5,225 2,033 3,192 0
1,456 0 3,192 293 2,214 685 0
577 11
76929 2006-08 n.a. 6,195 1,983 4,212 0
1,539 0 4,210 341 3,204 665 0
446 n.a.
76929 2006-07 n.a. 6,458 2,244 4,214 0
1,704 0 4,214 126 3,426 662 0
540 n.a.
76929 2006-06 6,052 6,040 2,239 3,801 0
1,762 0 3,801 166 3,031 604 0
477 12
76929 2006-05 n.a. 5,660 2,018 3,642 0
1,600 0 3,642 228 2,955 459 0
418 n.a.
76929 2006-04 n.a. 6,436 2,235 4,201 0
1,723 0 4,201 413 3,193 595 0
512 n.a.
76929 2006-03 4,586 4,557 1,658 2,899 0
1,217 0 2,899 523 1,907 469 0
441 29
76929 2006-02 n.a. 4,948 1,485 3,463 0
1,142 0 3,463 467 2,513 483 0
343 n.a.
76929 2006-01 n.a. 4,806 1,517 3,289 0
1,219 0 3,289 277 2,194 818 0
298 n.a.
76929 2005-12 5,153 5,109 2,263 2,846 0
1,189 0 2,846 258 1,620 968 0
1,074 44
76929 2005-11 n.a. 4,887 1,377 3,510 0
1,028 0 3,510 286 2,248 976 0
349 n.a.
76929 2005-10 n.a. 4,881 1,669 3,212 0
1,405 0 3,212 335 1,888 989 0
264 n.a.
76929 2005-09 4,960 4,761 1,556 3,205 0
1,312 0 3,200 389 1,859 952 0
249 199
76929 2005-08 n.a. 4,184 1,157 3,027 0
941 0 3,025 430 1,651 944 0
218 n.a.
76929 2005-07 n.a. 3,944 1,243 2,701 0
973 0 2,701 305 1,548 848 0
270 n.a.
76929 2005-06 4,256 4,148 1,068 3,080 0
869 0 2,991 675 1,625 691 0
288 108
76929 2005-05 n.a. 4,039 1,211 2,828 0
891 0 2,725 397 1,353 975 0
423 n.a.
76929 2005-04 n.a. 3,938 1,089 2,849 0
675 0 2,849 426 1,435 988 0
414 n.a.
76929 2005-03 3,896 3,797 1,030 2,767 0
694 0 2,767 444 1,414 909 0
336 99
76929 2005-02 n.a. 4,196 1,153 3,043 0
811 0 3,043 391 1,490 1,162 0
342 n.a.
76929 2005-01 n.a. 4,053 1,119 2,934 0
767 0 2,930 479 1,533 918 0
356 n.a.
76929 2004-12 4,303 4,112 1,045 3,067 0
753 0 3,067 603 1,771 693 0
292 191
76929 2004-11 n.a. 2,032 944 1,088 0
699 0 1,088 172 840 76 0
245 n.a.
76929 2004-10 n.a. 2,161 976 1,185 0
598 0 1,179 130 949 100 0
384 n.a.
76929 2004-09 2,548 2,285 919 1,366 0
625 0 1,366 142 1,122 102 0
294 263
76929 2004-08 n.a. 2,146 892 1,254 0
593 0 1,254 145 1,023 86 0
299 n.a.
76929 2004-07 n.a. 2,225 1,016 1,209 0
691 0 1,205 166 969 70 0
329 n.a.
76929 2004-06 2,438 2,389 1,009 1,380 0
660 0 1,314 171 1,057 86 0
415 49
76929 2004-05 n.a. 2,028 1,118 910 0
665 0 910 96 779 35 0
453 n.a.
76929 2004-04 n.a. 2,284 1,437 847 0
866 0 847 105 713 29 0
571 n.a.
76929 2004-03 2,085 2,059 1,142 917 0
802 0 917 98 760 59 0
340 26
76929 2004-02 n.a. 2,008 1,122 886 0
802 0 886 98 714 74 0
320 n.a.
76929 2004-01 n.a. 2,223 1,363 860 0
760 0 860 24 810 26 0
603 n.a.
76929 2003-12 3,731 3,649 3,150 499 0
774 0 499 13 430 56 0
2,376 82
76929 2003-11 n.a. 1,648 1,214 434 0
808 0 434 16 401 17 0
406 n.a.
76929 2003-10 n.a. 1,949 1,352 597 0
621 0 567 13 540 14 0
761 n.a.
76929 2003-09 1,683 1,431 1,391 40 0
808 0 40 13 10 17 0
583 252
76929 2003-08 n.a. 1,510 1,476 34 0
968 0 34 13 0 21 0
508 n.a.
76929 2003-07 n.a. 2,221 2,181 40 0
804 0 40 15 0 25 0
1,377 n.a.
76929 2003-06 1,059 1,059 1,009 50 0
697 0 30 17 0 13 0
332 0
76929 2003-05 n.a. 1,182 1,164 18 0
648 0 18 5 0 13 0
516 n.a.
76929 2003-04 n.a. 1,086 1,031 55 0
610 0 55 35 0 20 0
421 n.a.
76929 2003-03 1,535 1,424 1,386 38 0
636 0 26 6 0 20 0
762 111
76929 2003-02 n.a. 1,872 1,231 641 0
673 0 641 625 0 16 0
558 n.a.