Total Liabilities to Foreigners by Type and Country Channel Islands and Isle of Man (13056) [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] ----- ------- --------- --------- ----------- ----------- ------------ ---------- ------------ ---------- --------- ---------- ---------- ------------ ---------- ----------- 13056 2009-09 n.a. 41,273 7,768 33,505 3,779 1,473 287 33,079 31,632 1,516 218 91 2,564 n.a. 13056 2009-08 n.a. 24,740 7,150 17,590 3,861 1,526 335 17,124 14,328 2,821 310 181 1,713 n.a. 13056 2009-07 n.a. 20,772 6,152 14,620 3,713 1,228 339 14,157 13,006 1,238 252 112 1,223 n.a. 13056 2009-06 20,806 20,634 6,240 14,394 3,872 1,322 152 14,065 12,622 1,378 217 135 1,088 172 13056 2009-05 n.a. 14,221 5,251 8,970 3,933 902 516 8,282 7,486 835 477 99 489 n.a. 13056 2009-04 n.a. 14,321 5,325 8,996 4,176 822 509 8,322 7,289 1,115 427 72 420 n.a. 13056 2009-03 15,478 15,348 5,619 9,729 4,298 926 588 8,928 7,498 1,626 392 93 515 130 13056 2009-02 n.a. 10,990 6,253 4,737 4,582 1,106 588 3,969 2,505 1,393 659 212 533 n.a. 13056 2009-01 n.a. 11,201 7,348 3,853 5,438 1,526 536 3,211 1,742 1,259 746 86 404 n.a. 13056 2008-12 11,937 11,767 7,273 4,494 5,523 1,385 586 3,763 1,786 1,905 658 69 441 170 13056 2008-11 n.a. 14,196 8,843 5,353 6,245 1,846 575 4,627 2,442 2,039 721 76 827 n.a. 13056 2008-10 n.a. 14,521 9,880 4,641 7,157 1,813 979 3,496 1,697 1,888 890 78 998 n.a. 13056 2008-09 13,811 13,645 9,253 4,392 6,804 1,806 601 3,617 1,100 2,289 829 88 729 166 13056 2008-08 n.a. 14,171 10,280 3,891 7,133 2,474 567 3,096 609 2,217 837 68 833 n.a. 13056 2008-07 n.a. 16,626 11,692 4,934 8,235 2,600 531 4,229 548 3,394 818 181 850 n.a. 13056 2008-06 14,596 14,364 11,615 2,749 8,212 2,407 737 1,799 625 1,079 832 209 1,000 232 13056 2008-05 n.a. 16,416 14,314 2,102 11,425 2,082 321 1,611 500 719 713 176 801 n.a. 13056 2008-04 n.a. 20,023 17,847 2,176 15,018 2,214 226 1,751 554 900 523 85 729 n.a. 13056 2008-03 21,352 21,176 18,934 2,242 16,577 1,699 249 1,782 587 920 524 122 747 176 13056 2008-02 n.a. 22,386 20,414 1,972 18,854 1,047 601 1,139 861 342 537 160 585 n.a. 13056 2008-01 n.a. 23,340 21,002 2,338 19,635 975 769 1,287 858 385 813 123 551 n.a. 13056 2007-12 25,391 25,192 21,733 3,459 20,484 839 807 2,383 898 951 1,341 119 560 199 13056 2007-11 n.a. 26,262 23,220 3,042 21,840 752 738 2,002 989 1,003 748 179 751 n.a. 13056 2007-10 n.a. 40,277 36,852 3,425 35,329 908 677 2,480 898 1,435 824 126 757 n.a. 13056 2007-09 25,473 25,360 22,481 2,879 20,978 834 436 2,214 422 1,042 1,186 271 627 113 13056 2007-08 n.a. 32,416 29,756 2,660 28,201 1,012 470 1,895 416 1,034 915 82 756 n.a. 13056 2007-07 n.a. 35,532 32,461 3,071 30,625 1,013 307 2,434 443 1,246 1,052 221 932 n.a. 13056 2007-06 36,919 36,824 34,725 2,099 32,763 1,023 411 1,419 404 539 887 195 1,013 95 13056 2007-05 n.a. 33,929 31,785 2,144 29,815 975 353 1,536 443 714 732 304 946 n.a. 13056 2007-04 n.a. 34,752 32,522 2,230 28,501 1,145 466 1,516 480 408 1,094 268 2,856 n.a. 13056 2007-03 33,939 33,588 31,396 2,192 27,510 1,089 451 1,485 525 415 996 524 2,529 351 13056 2007-02 n.a. 33,859 31,383 2,476 27,890 922 316 1,882 561 726 911 199 2,650 n.a. 13056 2007-01 n.a. 34,276 31,722 2,554 27,954 903 296 2,073 870 762 737 437 2,613 n.a. 13056 2006-12 33,857 33,360 31,185 2,175 27,749 879 517 1,475 821 315 856 222 2,518 497 13056 2006-11 n.a. 32,445 30,325 2,120 26,966 880 375 1,585 871 305 784 235 2,404 n.a. 13056 2006-10 n.a. 33,821 31,522 2,299 27,968 998 329 1,826 847 513 795 574 2,126 n.a. 13056 2006-09 28,794 28,634 26,166 2,468 23,122 939 295 1,628 897 469 557 764 1,886 160 13056 2006-08 n.a. 27,738 25,110 2,628 22,994 915 137 2,179 896 1,172 248 952 561 n.a. 13056 2006-07 n.a. 27,529 25,550 1,979 23,681 876 376 1,494 1,108 479 283 758 344 n.a. 13056 2006-06 28,099 27,921 25,838 2,083 22,912 843 377 1,530 1,098 525 284 623 1,636 178 13056 2006-05 n.a. 28,368 26,674 1,694 23,811 359 683 915 496 506 596 649 1,951 n.a. 13056 2006-04 n.a. 29,220 27,318 1,902 23,479 288 358 1,433 390 1,096 305 1,321 2,341 n.a. 13056 2006-03 28,539 28,420 26,692 1,728 23,290 285 241 1,389 471 997 162 666 2,549 119 13056 2006-02 n.a. 30,397 28,148 2,249 23,491 239 762 1,389 303 1,669 179 1,496 3,020 n.a. 13056 2006-01 n.a. 28,982 26,799 2,183 23,483 198 770 1,318 263 1,647 178 758 2,455 n.a. 13056 2005-12 29,737 29,559 27,186 2,373 23,288 227 905 1,375 401 1,515 364 584 3,180 178 13056 2005-11 n.a. 29,575 26,906 2,669 22,809 211 704 1,839 319 2,111 113 843 3,169 n.a. 13056 2005-10 n.a. 27,236 25,731 1,505 22,659 230 58 1,329 227 1,058 102 637 2,323 n.a. 13056 2005-09 27,690 27,619 26,056 1,563 21,510 224 259 1,152 258 902 251 570 3,904 71 13056 2005-08 n.a. 25,898 24,270 1,628 21,141 211 173 1,306 263 1,060 156 689 2,378 n.a. 13056 2005-07 n.a. 23,635 21,802 1,833 19,969 252 535 1,157 316 896 480 600 1,122 n.a. 13056 2005-06 26,061 26,000 24,440 1,560 21,094 290 91 1,190 322 917 42 686 2,649 61 13056 2005-05 n.a. 23,526 22,167 1,359 19,028 375 100 1,134 419 774 41 847 2,042 n.a. 13056 2005-04 n.a. 21,021 19,490 1,531 17,929 306 107 1,272 487 855 37 600 807 n.a. 13056 2005-03 22,449 22,379 20,846 1,533 19,090 358 97 1,294 512 846 33 651 889 70 13056 2005-02 n.a. 21,386 20,198 1,188 18,460 283 177 883 519 442 99 995 588 n.a. 13056 2005-01 n.a. 21,502 20,060 1,442 18,756 249 144 1,190 600 692 42 855 308 n.a. 13056 2004-12 21,327 21,262 19,908 1,354 18,672 193 160 1,079 526 673 40 659 499 65 13056 2004-11 n.a. 22,560 21,219 1,341 19,483 485 367 860 731 304 192 949 416 n.a. 13056 2004-10 n.a. 22,225 20,939 1,286 20,211 161 226 944 728 416 26 145 538 n.a. 13056 2004-09 21,647 21,514 20,457 1,057 19,750 155 227 717 629 215 100 128 537 133 13056 2004-08 n.a. 21,924 20,899 1,025 19,950 112 259 654 642 194 77 543 406 n.a. 13056 2004-07 n.a. 24,060 23,153 907 22,145 115 246 661 627 145 135 584 309 n.a. 13056 2004-06 22,627 22,527 21,610 917 21,012 110 168 748 680 178 58 227 262 100 13056 2004-05 n.a. 22,099 21,366 733 20,669 140 138 595 614 95 24 300 257 n.a. 13056 2004-04 n.a. 21,898 21,085 813 20,556 111 309 502 474 63 274 115 305 n.a. 13056 2004-03 23,155 23,140 22,263 877 21,832 127 347 530 586 68 223 123 181 15 13056 2004-02 n.a. 20,717 20,076 641 19,409 236 67 574 543 94 4 221 210 n.a. 13056 2004-01 n.a. 20,346 19,817 529 19,237 183 74 455 470 55 4 146 251 n.a. 13056 2003-12 20,814 20,802 20,181 621 19,556 219 92 529 467 150 4 104 302 12 13056 2003-11 n.a. 21,188 20,555 633 20,088 178 62 570 472 156 4 106 184 n.a. 13056 2003-10 n.a. 21,520 20,903 617 20,187 99 135 482 438 174 5 279 338 n.a. 13056 2003-09 23,575 23,487 22,789 698 22,034 108 21 677 455 239 4 348 299 88 13056 2003-08 n.a. 23,422 22,508 914 21,893 210 471 443 406 54 454 115 290 n.a. 13056 2003-07 n.a. 21,731 21,247 484 20,538 139 15 469 404 75 5 290 280 n.a. 13056 2003-06 21,966 21,897 21,326 571 20,755 152 19 552 420 132 19 188 231 69 13056 2003-05 n.a. 23,929 23,248 681 22,678 147 197 484 418 93 170 191 232 n.a. 13056 2003-04 n.a. 21,607 21,068 539 20,494 141 58 481 432 104 3 195 238 n.a. 13056 2003-03 24,567 24,312 21,610 2,702 21,198 103 2,263 439 2,297 302 103 108 201 255 13056 2003-02 n.a. 24,830 22,883 1,947 22,306 117 1,676 271 1,599 182 166 207 253 n.a.