<table style="width:100%;">
<colgroup>
<col style="width: 39%" />
<col style="width: 1%" />
<col style="width: 9%" />
<col style="width: 0%" />
<col style="width: 0%" />
<col style="width: 8%" />
<col style="width: 0%" />
<col style="width: 3%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 4%" />
<col style="width: 4%" />
<col style="width: 6%" />
<col style="width: 3%" />
<col style="width: 0%" />
<col style="width: 8%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="16"><h2
id="section-v.holdings-of-and-transactions-in-financial-derivatives-contracts-with-foreigners-reported-by-businesses-in-the-united-states">SECTION
V.—Holdings of, and Transactions in, Financial Derivatives<br />
Contracts with Foreigners Reported by Businesses in the United
States</h2>
<h3
id="table-cm-v-1.gross-totals-of-holdings-with-positive-and-negative-fair-values-by-type-of-contract">TABLE
CM-V-1.—Gross Totals of Holdings with Positive and Negative Fair
Values,<br />
by Type of Contract</h3>
<p>[Holdings at end of period in millions of dollars. Source: Treasury
International Capital Reporting System]</p></td>
</tr>
<tr class="even">
<td colspan="2"></td>
<td colspan="2">2006</td>
<td colspan="8">2007</td>
<td colspan="4">2008</td>
</tr>
<tr class="odd">
<td colspan="2"></td>
<td colspan="2">Dec.</td>
<td colspan="3">June</td>
<td colspan="3">Sept.</td>
<td colspan="2">Dec. r</td>
<td colspan="3">Mar.</td>
<td>June p</td>
</tr>
<tr class="even">
<td>Gross total of holdings with negative fair values</td>
<td colspan="2">1,179,159</td>
<td colspan="3">1,489,898</td>
<td colspan="3">1,649,656</td>
<td colspan="3">2,487,860</td>
<td colspan="2">4,055,518</td>
<td colspan="2">3,524,108</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Total over-the-counter (OTC) contracts</p>
</blockquote></td>
<td colspan="2">1,156,241</td>
<td colspan="3">1,462,713</td>
<td colspan="3">1,621,385</td>
<td colspan="3">2,456,093</td>
<td colspan="2">4,015,089</td>
<td colspan="2">3,465,261</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Single-currency interest rate contracts</p>
</blockquote></td>
<td colspan="2">749,009</td>
<td colspan="3">969,166</td>
<td colspan="3">901,771</td>
<td colspan="3">1,434,083</td>
<td colspan="2">2,320,674</td>
<td colspan="2">1,780,381</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Forwards</p>
</blockquote></td>
<td colspan="2">541</td>
<td colspan="3">2,042</td>
<td colspan="3">1,483</td>
<td colspan="3">1,410</td>
<td colspan="2">3,554</td>
<td colspan="2">4,586</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Swaps</p>
</blockquote></td>
<td colspan="2">678,413</td>
<td colspan="3">879,661</td>
<td colspan="3">795,200</td>
<td colspan="3">1,275,308</td>
<td colspan="2">2,125,556</td>
<td colspan="2">1,593,638</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Options</p>
</blockquote></td>
<td colspan="2">70,055</td>
<td colspan="3">87,463</td>
<td colspan="3">105,088</td>
<td colspan="3">157,365</td>
<td colspan="2">191,564</td>
<td colspan="2">182,157</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Foreign exchange contracts</p>
</blockquote></td>
<td colspan="2">151,046</td>
<td colspan="3">166,586</td>
<td colspan="3">242,717</td>
<td colspan="3">240,138</td>
<td colspan="2">367,553</td>
<td colspan="2">294,295</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Forwards</p>
</blockquote></td>
<td colspan="2">47,068</td>
<td colspan="3">51,084</td>
<td colspan="3">85,173</td>
<td colspan="3">72,450</td>
<td colspan="2">120,033</td>
<td colspan="2">85,270</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Swaps</p>
</blockquote></td>
<td colspan="2">78,390</td>
<td colspan="3">84,892</td>
<td colspan="3">115,327</td>
<td colspan="3">115,889</td>
<td colspan="2">172,489</td>
<td colspan="2">152,786</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Options</p>
</blockquote></td>
<td colspan="2">25,588</td>
<td colspan="3">30,610</td>
<td colspan="3">42,217</td>
<td colspan="3">51,799</td>
<td colspan="2">75,031</td>
<td colspan="2">56,239</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Other contracts</p>
</blockquote></td>
<td colspan="2">256,186</td>
<td colspan="3">326,961</td>
<td colspan="3">476,897</td>
<td colspan="3">781,872</td>
<td colspan="2">1,326,862</td>
<td colspan="2">1,390,585</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Total exchange-traded contracts</p>
</blockquote></td>
<td colspan="2">22,918</td>
<td colspan="3">27,185</td>
<td colspan="3">28,271</td>
<td colspan="3">31,767</td>
<td colspan="2">40,429</td>
<td colspan="2">58,847</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Own contracts on foreign exchanges</p>
</blockquote></td>
<td colspan="2">4,042</td>
<td colspan="3">4,803</td>
<td colspan="3">3,799</td>
<td colspan="3">4,101</td>
<td colspan="2">6,033</td>
<td colspan="2">5,778</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>U.S. customers’ contracts on foreign exchanges</p>
</blockquote></td>
<td colspan="2">2,738</td>
<td colspan="3">2,729</td>
<td colspan="3">3,337</td>
<td colspan="3">3,658</td>
<td colspan="2">4,019</td>
<td colspan="2">6,110</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Foreign counterparty contracts on U.S. exchanges</p>
</blockquote></td>
<td colspan="2">16,138</td>
<td colspan="3">19,653</td>
<td colspan="3">21,135</td>
<td colspan="3">24,008</td>
<td colspan="2">30,377</td>
<td colspan="2">46,959</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Memorandum items:</p>
</blockquote></td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
</tr>
<tr class="even">
<td><blockquote>
<p>Contracts with own foreign office</p>
</blockquote></td>
<td colspan="2">312,724</td>
<td colspan="3">420,988</td>
<td colspan="3">475,390</td>
<td colspan="3">615,885</td>
<td colspan="2">1,018,175</td>
<td colspan="2">936,582</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Contracts with foreign official institutions</p>
</blockquote></td>
<td colspan="2">9,586</td>
<td colspan="3">10,572</td>
<td colspan="3">13,916</td>
<td colspan="3">14,495</td>
<td colspan="2">15,166</td>
<td colspan="2">13,149</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Contracts of U.S. depository institutions with foreigners</p>
</blockquote></td>
<td colspan="2">391,948</td>
<td colspan="3">485,572</td>
<td colspan="3">511,518</td>
<td colspan="3">790,580</td>
<td colspan="2">1,409,843</td>
<td colspan="2">997,078</td>
</tr>
<tr class="odd">
<td>Gross total of holdings with positive fair values</td>
<td colspan="2">1,238,995</td>
<td colspan="3">1,546,712</td>
<td colspan="3">1,720,605</td>
<td colspan="3">2,559,332</td>
<td colspan="2">4,186,275</td>
<td colspan="2">3,634,631</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Total over-the-counter (OTC) contracts</p>
</blockquote></td>
<td colspan="2">1,213,354</td>
<td colspan="3">1,516,672</td>
<td colspan="3">1,687,484</td>
<td colspan="3">2,526,075</td>
<td colspan="2">4,142,982</td>
<td colspan="2">3,571,992</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Single-currency interest rate contracts</p>
</blockquote></td>
<td colspan="2">793,057</td>
<td colspan="3">1,004,345</td>
<td colspan="3">936,941</td>
<td colspan="3">1,463,086</td>
<td colspan="2">2,363,064</td>
<td colspan="2">1,825,757</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Forwards</p>
</blockquote></td>
<td colspan="2">1,027</td>
<td colspan="3">2,312</td>
<td colspan="3">1,646</td>
<td colspan="3">1,234</td>
<td colspan="2">3,445</td>
<td colspan="2">4,926</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Swaps</p>
</blockquote></td>
<td colspan="2">702,386</td>
<td colspan="3">902,124</td>
<td colspan="3">815,722</td>
<td colspan="3">1,288,685</td>
<td colspan="2">2,146,969</td>
<td colspan="2">1,620,155</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Options</p>
</blockquote></td>
<td colspan="2">89,644</td>
<td colspan="3">99,909</td>
<td colspan="3">119,573</td>
<td colspan="3">173,167</td>
<td colspan="2">212,650</td>
<td colspan="2">200,676</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Foreign exchange contracts</p>
</blockquote></td>
<td colspan="2">176,267</td>
<td colspan="3">196,449</td>
<td colspan="3">279,826</td>
<td colspan="3">290,943</td>
<td colspan="2">436,499</td>
<td colspan="2">347,366</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Forwards</p>
</blockquote></td>
<td colspan="2">44,941</td>
<td colspan="3">47,015</td>
<td colspan="3">79,290</td>
<td colspan="3">73,894</td>
<td colspan="2">123,941</td>
<td colspan="2">82,668</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Swaps</p>
</blockquote></td>
<td colspan="2">102,795</td>
<td colspan="3">114,228</td>
<td colspan="3">153,116</td>
<td colspan="3">160,129</td>
<td colspan="2">230,375</td>
<td colspan="2">203,422</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Options</p>
</blockquote></td>
<td colspan="2">28,531</td>
<td colspan="3">35,206</td>
<td colspan="3">47,420</td>
<td colspan="3">56,920</td>
<td colspan="2">82,183</td>
<td colspan="2">61,276</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Other contracts</p>
</blockquote></td>
<td colspan="2">244,030</td>
<td colspan="3">315,878</td>
<td colspan="3">470,717</td>
<td colspan="3">772,046</td>
<td colspan="2">1,343,419</td>
<td colspan="2">1,398,869</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Total exchange-traded contracts</p>
</blockquote></td>
<td colspan="2">25,641</td>
<td colspan="3">30,040</td>
<td colspan="3">33,121</td>
<td colspan="3">33,257</td>
<td colspan="2">43,293</td>
<td colspan="2">62,639</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Own contracts on foreign exchanges</p>
</blockquote></td>
<td colspan="2">4,590</td>
<td colspan="3">6,005</td>
<td colspan="3">5,063</td>
<td colspan="3">4,558</td>
<td colspan="2">5,730</td>
<td colspan="2">5,543</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Customers’ contracts on foreign exchanges</p>
</blockquote></td>
<td colspan="2">2,882</td>
<td colspan="3">2,192</td>
<td colspan="3">3,109</td>
<td colspan="3">3,422</td>
<td colspan="2">4,869</td>
<td colspan="2">7,742</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Foreign counterparty contracts on U.S. exchanges</p>
</blockquote></td>
<td colspan="2">18,169</td>
<td colspan="3">21,843</td>
<td colspan="3">24,949</td>
<td colspan="3">25,277</td>
<td colspan="2">32,694</td>
<td colspan="2">49,354</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Memorandum items:</p>
</blockquote></td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Contracts with own foreign office</p>
</blockquote></td>
<td colspan="2">318,870</td>
<td colspan="3">427,383</td>
<td colspan="3">479,632</td>
<td colspan="3">623,349</td>
<td colspan="2">1,044,166</td>
<td colspan="2">953,851</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Contracts with foreign official institutions</p>
</blockquote></td>
<td colspan="2">10,385</td>
<td colspan="3">10,821</td>
<td colspan="3">11,017</td>
<td colspan="3">13,040</td>
<td colspan="2">17,015</td>
<td colspan="2">12,845</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Contracts of U.S. depository institutions with foreigners</p>
</blockquote></td>
<td colspan="2">407,594</td>
<td colspan="3">501,678</td>
<td colspan="3">526,490</td>
<td colspan="3">811,889</td>
<td colspan="2">1,435,062</td>
<td colspan="2">1,029,986</td>
</tr>
<tr class="even">
<td></td>
<td colspan="4"></td>
<td colspan="3"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="3"></td>
</tr>
</tbody>
</table>

###   {#section .unnumbered}

### TABLE CM-V-2.---Gross Total of Holdings with Negative Fair Values, by Country

\[Holdings at end of period in millions of dollars. Source: Treasury
International Capital Reporting System\]

<table>
<colgroup>
<col style="width: 38%" />
<col style="width: 9%" />
<col style="width: 1%" />
<col style="width: 0%" />
<col style="width: 9%" />
<col style="width: 1%" />
<col style="width: 0%" />
<col style="width: 8%" />
<col style="width: 5%" />
<col style="width: 5%" />
<col style="width: 0%" />
<col style="width: 2%" />
<col style="width: 7%" />
<col style="width: 1%" />
<col style="width: 9%" />
</colgroup>
<tbody>
<tr class="odd">
<td rowspan="2">Country</td>
<td colspan="3">2006</td>
<td colspan="8">2007</td>
<td colspan="3">2008</td>
</tr>
<tr class="even">
<td colspan="3">Dec.</td>
<td colspan="2">June</td>
<td colspan="2">Sept.</td>
<td colspan="3">Dec. r</td>
<td colspan="3">Mar.</td>
<td>June p</td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td>Europe:</td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Belgium</p>
</blockquote></td>
<td colspan="2">9,338</td>
<td colspan="2">9,409</td>
<td colspan="3">9,699</td>
<td colspan="3">12,803</td>
<td colspan="2">16,305</td>
<td colspan="2">17,750</td>
</tr>
<tr class="even">
<td><blockquote>
<p>France</p>
</blockquote></td>
<td colspan="2">67,056</td>
<td colspan="2">77,359</td>
<td colspan="3">87,513</td>
<td colspan="3">130,795</td>
<td colspan="2">215,113</td>
<td colspan="2">194,356</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Germany</p>
</blockquote></td>
<td colspan="2">85,235</td>
<td colspan="2">101,391</td>
<td colspan="3">110,814</td>
<td colspan="3">175,390</td>
<td colspan="2">276,936</td>
<td colspan="2">255,608</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Ireland</p>
</blockquote></td>
<td colspan="2">115,002</td>
<td colspan="2">128,092</td>
<td colspan="3">121,036</td>
<td colspan="3">162,977</td>
<td colspan="2">265,049</td>
<td colspan="2">185,014</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Italy</p>
</blockquote></td>
<td colspan="2">5,850</td>
<td colspan="2">5,379</td>
<td colspan="3">5,070</td>
<td colspan="3">6,412</td>
<td colspan="2">8,841</td>
<td colspan="2">8,952</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Netherlands</p>
</blockquote></td>
<td colspan="2">21,114</td>
<td colspan="2">24,152</td>
<td colspan="3">26,644</td>
<td colspan="3">31,659</td>
<td colspan="2">60,808</td>
<td colspan="2">58,265</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Switzerland</p>
</blockquote></td>
<td colspan="2">28,036</td>
<td colspan="2">31,898</td>
<td colspan="3">42,079</td>
<td colspan="3">61,915</td>
<td colspan="2">104,751</td>
<td colspan="2">96,360</td>
</tr>
<tr class="even">
<td><blockquote>
<p>United Kingdom</p>
</blockquote></td>
<td colspan="2">632,362</td>
<td colspan="2">863,035</td>
<td colspan="3">963,006</td>
<td colspan="3">1,535,536</td>
<td colspan="2">2,594,941</td>
<td colspan="2">2,249,094</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>All other Europe</p>
</blockquote></td>
<td colspan="2">30,383</td>
<td colspan="2">37,320</td>
<td colspan="3">41,971</td>
<td colspan="3">56,910</td>
<td colspan="2">59,745</td>
<td colspan="2">74,959</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Total Europe</p>
</blockquote></td>
<td colspan="2">994,376</td>
<td colspan="2">1,278,035</td>
<td colspan="3">1,407,832</td>
<td colspan="3">2,174,397</td>
<td colspan="2">3,602,489</td>
<td colspan="2">3,140,358</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Memo: Euro Area <sup>1</sup></p>
</blockquote></td>
<td colspan="2">323,436</td>
<td colspan="2">371,630</td>
<td colspan="3">387,989</td>
<td colspan="3">549,170</td>
<td colspan="2">879,490</td>
<td colspan="2">757,633</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Memo: European Union <sup>2</sup></p>
</blockquote></td>
<td colspan="2">963,045</td>
<td colspan="2">1,241,915</td>
<td colspan="3">1,360,096</td>
<td colspan="3">2,095,271</td>
<td colspan="2">3,488,499</td>
<td colspan="2">3,020,135</td>
</tr>
<tr class="odd">
<td>Canada</td>
<td colspan="2">27,239</td>
<td colspan="2">32,131</td>
<td colspan="3">39,513</td>
<td colspan="3">43,759</td>
<td colspan="2">58,898</td>
<td colspan="2">58,359</td>
</tr>
<tr class="even">
<td>Total Latin America</td>
<td colspan="2">13,299</td>
<td colspan="2">14,668</td>
<td colspan="3">13,908</td>
<td colspan="3">13,764</td>
<td colspan="2">18,827</td>
<td colspan="2">17,088</td>
</tr>
<tr class="odd">
<td>Caribbean:</td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
</tr>
<tr class="even">
<td><blockquote>
<p>Cayman Islands</p>
</blockquote></td>
<td colspan="2">57,234</td>
<td colspan="2">69,515</td>
<td colspan="3">82,005</td>
<td colspan="3">110,074</td>
<td colspan="2">144,650</td>
<td colspan="2">121,701</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>All other Caribbean</p>
</blockquote></td>
<td colspan="2">15,655</td>
<td colspan="2">16,607</td>
<td colspan="3">18,331</td>
<td colspan="3">22,706</td>
<td colspan="2">30,542</td>
<td colspan="2">32,045</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Total Caribbean</p>
</blockquote></td>
<td colspan="2">72,889</td>
<td colspan="2">86,122</td>
<td colspan="3">100,336</td>
<td colspan="3">132,780</td>
<td colspan="2">175,192</td>
<td colspan="2">153,746</td>
</tr>
<tr class="odd">
<td>Asia:</td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
</tr>
<tr class="even">
<td><blockquote>
<p>Japan</p>
</blockquote></td>
<td colspan="2">37,077</td>
<td colspan="2">38,566</td>
<td colspan="3">40,878</td>
<td colspan="3">67,577</td>
<td colspan="2">101,660</td>
<td colspan="2">66,700</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>All other Asia</p>
</blockquote></td>
<td colspan="2">16,367</td>
<td colspan="2">22,725</td>
<td colspan="3">23,546</td>
<td colspan="3">33,085</td>
<td colspan="2">66,326</td>
<td colspan="2">57,140</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Total Asia</p>
</blockquote></td>
<td colspan="2">53,444</td>
<td colspan="2">61,291</td>
<td colspan="3">64,424</td>
<td colspan="3">100,662</td>
<td colspan="2">167,986</td>
<td colspan="2">123,840</td>
</tr>
<tr class="odd">
<td>Total Africa</td>
<td colspan="2">2,153</td>
<td colspan="2">2,251</td>
<td colspan="3">2,794</td>
<td colspan="3">3,025</td>
<td colspan="2">3,930</td>
<td colspan="2">5,845</td>
</tr>
<tr class="even">
<td>Other countries:</td>
<td colspan="2"> </td>
<td colspan="2"> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="2"> </td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Australia</p>
</blockquote></td>
<td colspan="2">10,567</td>
<td colspan="2">10,909</td>
<td colspan="3">14,915</td>
<td colspan="3">13,239</td>
<td colspan="2">20,309</td>
<td colspan="2">18,648</td>
</tr>
<tr class="even">
<td><blockquote>
<p>All other</p>
</blockquote></td>
<td colspan="2">576</td>
<td colspan="2">841</td>
<td colspan="3">801</td>
<td colspan="3">849</td>
<td colspan="2">789</td>
<td colspan="2">547</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Total other countries</p>
</blockquote></td>
<td colspan="2">11,143</td>
<td colspan="2">11,750</td>
<td colspan="3">15,716</td>
<td colspan="3">14,088</td>
<td colspan="2">21,098</td>
<td colspan="2">19,195</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Total foreign countries</p>
</blockquote></td>
<td colspan="2">1,174,543</td>
<td colspan="2">1,486,248</td>
<td colspan="3">1,644,523</td>
<td colspan="3">2,482,475</td>
<td colspan="2">4,048,420</td>
<td colspan="2">3,518,431</td>
</tr>
<tr class="odd">
<td>Total International and regional organizations</td>
<td colspan="2">4,616</td>
<td colspan="2">3,650</td>
<td colspan="3">5,135</td>
<td colspan="3">5,389</td>
<td colspan="2">7,097</td>
<td colspan="2">5,677</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Grand total</p>
</blockquote></td>
<td colspan="2">1,179,159</td>
<td colspan="2">1,489,898</td>
<td colspan="3">1,649,656</td>
<td colspan="3">2,487,860</td>
<td colspan="2">4,055,518</td>
<td colspan="2">3,524,108</td>
</tr>
<tr class="odd">
<td></td>
<td></td>
<td colspan="5"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="even">
<td></td>
<td></td>
<td colspan="5"></td>
<td colspan="2"></td>
<td></td>
<td colspan="5"></td>
</tr>
<tr class="odd">
<td colspan="2"><sup>1</sup> Includes Austria, Belgium, Finland, France,
Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal,
and Spain. As of January 2007, the euro area also includes Slovenia;
however, separate data for Slovenia are not available.</td>
<td colspan="13"><sup>2</sup> As of May 2004, the European Union
includes Austria, Belgium, Cyprus, the Czech Republic, Denmark, Estonia,
Finland, France, Germany, Greece, Hungary, Ireland, Italy, Latvia,
Lithuania, Luxembourg, Malta, the Netherlands, Poland, Portugal,
Slovakia, Slovenia, Spain, Sweden, and the United Kingdom. Data
available beginning June 2006. As of January 2007, also includes
Bulgaria and Romania.</td>
</tr>
</tbody>
</table>

### TABLE CM-V-3.---Gross Total of Holdings with Positive Fair Values, by Country

\[Holdings at end of period in millions of dollars. Source: Treasury
International Capital Reporting System\]

<table style="width:100%;">
<colgroup>
<col style="width: 32%" />
<col style="width: 11%" />
<col style="width: 3%" />
<col style="width: 8%" />
<col style="width: 0%" />
<col style="width: 3%" />
<col style="width: 0%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 2%" />
<col style="width: 2%" />
<col style="width: 6%" />
<col style="width: 0%" />
<col style="width: 0%" />
<col style="width: 0%" />
<col style="width: 4%" />
<col style="width: 5%" />
<col style="width: 0%" />
<col style="width: 1%" />
<col style="width: 9%" />
</colgroup>
<tbody>
<tr class="odd">
<td>Country</td>
<td colspan="2">2006</td>
<td colspan="11">2007</td>
<td colspan="6">2008</td>
</tr>
<tr class="even">
<td></td>
<td colspan="2">Dec.</td>
<td colspan="2">June</td>
<td colspan="4">Sept.</td>
<td colspan="4">Dec. r</td>
<td colspan="5">Mar.</td>
<td colspan="2">June p</td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="5"></td>
<td colspan="2"></td>
</tr>
<tr class="even">
<td>Europe:</td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="5"></td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Belgium</p>
</blockquote></td>
<td>9,806</td>
<td colspan="2">8,842</td>
<td colspan="4">9,314</td>
<td colspan="4">13,329</td>
<td colspan="5">18,708</td>
<td colspan="3">19,872</td>
</tr>
<tr class="even">
<td><blockquote>
<p>France</p>
</blockquote></td>
<td>73,478</td>
<td colspan="2">83,389</td>
<td colspan="4">93,953</td>
<td colspan="4">139,382</td>
<td colspan="5">226,062</td>
<td colspan="3">204,123</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Germany</p>
</blockquote></td>
<td>97,012</td>
<td colspan="2">117,155</td>
<td colspan="4">121,413</td>
<td colspan="4">185,036</td>
<td colspan="5">290,360</td>
<td colspan="3">271,666</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Ireland</p>
</blockquote></td>
<td>120,433</td>
<td colspan="2">133,020</td>
<td colspan="4">126,251</td>
<td colspan="4">163,883</td>
<td colspan="5">275,417</td>
<td colspan="3">192,197</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Italy</p>
</blockquote></td>
<td>12,119</td>
<td colspan="2">12,016</td>
<td colspan="4">12,539</td>
<td colspan="4">15,668</td>
<td colspan="5">20,850</td>
<td colspan="3">20,761</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Netherlands</p>
</blockquote></td>
<td>23,547</td>
<td colspan="2">26,664</td>
<td colspan="4">30,090</td>
<td colspan="4">36,044</td>
<td colspan="5">66,908</td>
<td colspan="3">62,914</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Switzerland</p>
</blockquote></td>
<td>29,175</td>
<td colspan="2">34,479</td>
<td colspan="4">47,315</td>
<td colspan="4">69,586</td>
<td colspan="5">111,750</td>
<td colspan="3">102,850</td>
</tr>
<tr class="even">
<td><blockquote>
<p>United Kingdom</p>
</blockquote></td>
<td>658,948</td>
<td colspan="2">886,400</td>
<td colspan="4">997,074</td>
<td colspan="4">1,558,496</td>
<td colspan="5">2,639,440</td>
<td colspan="3">2,272,179</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>All other Europe</p>
</blockquote></td>
<td>23,466</td>
<td colspan="2">29,745</td>
<td colspan="4">31,943</td>
<td colspan="4">47,949</td>
<td colspan="5">51,901</td>
<td colspan="3">67,924</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Total Europe</p>
</blockquote></td>
<td>1,047,984</td>
<td colspan="2">1,331,710</td>
<td colspan="4">1,469,891</td>
<td colspan="4">2,229,373</td>
<td colspan="5">3,701,396</td>
<td colspan="3">3,214,486</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Memo: Euro Area <sup>1</sup></p>
</blockquote></td>
<td>349,741</td>
<td colspan="2">396,621</td>
<td colspan="4">409,853</td>
<td colspan="4">572,162</td>
<td colspan="5">925,817</td>
<td colspan="3">799,487</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Memo: European Union <sup>2</sup></p>
</blockquote></td>
<td>1,015,511</td>
<td colspan="2">1,293,805</td>
<td colspan="4">1,418,452</td>
<td colspan="4">2,144,029</td>
<td colspan="5">3,581,027</td>
<td colspan="3">3,088,337</td>
</tr>
<tr class="odd">
<td>Canada</td>
<td>31,611</td>
<td colspan="2">37,100</td>
<td colspan="4">45,346</td>
<td colspan="4">51,648</td>
<td colspan="5">71,569</td>
<td colspan="3">74,886</td>
</tr>
<tr class="even">
<td>Total Latin America</td>
<td>14,278</td>
<td colspan="2">16,905</td>
<td colspan="4">16,055</td>
<td colspan="4">16,037</td>
<td colspan="5">21,763</td>
<td colspan="3">20,119</td>
</tr>
<tr class="odd">
<td>Caribbean:</td>
<td> </td>
<td colspan="2"> </td>
<td colspan="4"> </td>
<td colspan="4"> </td>
<td colspan="5"> </td>
<td colspan="3"> </td>
</tr>
<tr class="even">
<td><blockquote>
<p>Cayman Islands</p>
</blockquote></td>
<td>49,702</td>
<td colspan="2">58,765</td>
<td colspan="4">76,659</td>
<td colspan="4">112,007</td>
<td colspan="5">154,244</td>
<td colspan="3">130,784</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>All other Caribbean</p>
</blockquote></td>
<td>17,461</td>
<td colspan="2">16,627</td>
<td colspan="4">17,114</td>
<td colspan="4">21,305</td>
<td colspan="5">30,145</td>
<td colspan="3">28,035</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Total Caribbean</p>
</blockquote></td>
<td>67,163</td>
<td colspan="2">75,392</td>
<td colspan="4">93,773</td>
<td colspan="4">133,312</td>
<td colspan="5">184,389</td>
<td colspan="3">158,819</td>
</tr>
<tr class="odd">
<td>Asia:</td>
<td> </td>
<td colspan="2"> </td>
<td colspan="4"> </td>
<td colspan="4"> </td>
<td colspan="5"> </td>
<td colspan="3"> </td>
</tr>
<tr class="even">
<td><blockquote>
<p>Japan</p>
</blockquote></td>
<td>38,327</td>
<td colspan="2">40,831</td>
<td colspan="4">41,031</td>
<td colspan="4">66,643</td>
<td colspan="5">98,841</td>
<td colspan="3">65,405</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>All other Asia</p>
</blockquote></td>
<td>19,560</td>
<td colspan="2">22,538</td>
<td colspan="4">26,414</td>
<td colspan="4">36,647</td>
<td colspan="5">73,158</td>
<td colspan="3">64,680</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Total Asia</p>
</blockquote></td>
<td>57,887</td>
<td colspan="2">63,369</td>
<td colspan="4">67,445</td>
<td colspan="4">103,290</td>
<td colspan="5">171,999</td>
<td colspan="3">130,085</td>
</tr>
<tr class="odd">
<td>Total Africa</td>
<td>3,088</td>
<td colspan="2">3,075</td>
<td colspan="4">3,579</td>
<td colspan="4">4,260</td>
<td colspan="5">4,987</td>
<td colspan="3">6,155</td>
</tr>
<tr class="even">
<td>Other countries:</td>
<td> </td>
<td colspan="2"> </td>
<td colspan="4"> </td>
<td colspan="4"> </td>
<td colspan="5"> </td>
<td colspan="3"> </td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Australia</p>
</blockquote></td>
<td>13,509</td>
<td colspan="2">15,424</td>
<td colspan="4">20,397</td>
<td colspan="4">17,356</td>
<td colspan="5">25,327</td>
<td colspan="3">25,666</td>
</tr>
<tr class="even">
<td><blockquote>
<p>All other</p>
</blockquote></td>
<td>762</td>
<td colspan="2">968</td>
<td colspan="4">865</td>
<td colspan="4">954</td>
<td colspan="5">1,042</td>
<td colspan="3">708</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Total other countries</p>
</blockquote></td>
<td>14,271</td>
<td colspan="2">16,392</td>
<td colspan="4">21,262</td>
<td colspan="4">18,310</td>
<td colspan="5">26,369</td>
<td colspan="3">26,374</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Total foreign countries</p>
</blockquote></td>
<td>1,236,282</td>
<td colspan="2">1,543,943</td>
<td colspan="4">1,717,351</td>
<td colspan="4">2,556,230</td>
<td colspan="5">4,182,472</td>
<td colspan="3">3,630,924</td>
</tr>
<tr class="odd">
<td>Total international and regional organizations</td>
<td>2,713</td>
<td colspan="2">2,770</td>
<td colspan="4">3,253</td>
<td colspan="4">3,104</td>
<td colspan="5">3,802</td>
<td colspan="3">3,705</td>
</tr>
<tr class="even">
<td><blockquote>
<p>Grand total</p>
</blockquote></td>
<td>1,238,995</td>
<td colspan="2">1,546,712</td>
<td colspan="4">1,720,605</td>
<td colspan="4">2,559,332</td>
<td colspan="5">4,186,275</td>
<td colspan="3">3,634,631</td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="4"></td>
<td colspan="5"></td>
<td colspan="4"></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td colspan="2"></td>
<td colspan="4"></td>
<td colspan="4"></td>
<td colspan="5"></td>
<td colspan="4"></td>
</tr>
<tr class="odd">
<td colspan="3"><sup>1</sup> Includes Austria, Belgium, Finland, France,
Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal,
and Spain. As of January 2007, the euro area also includes Slovenia;
however, separate data for Slovenia are not available.</td>
<td colspan="17"><sup>2</sup> As of May 2004, the European Union
includes Austria, Belgium, Cyprus, the Czech Republic, Denmark, Estonia,
Finland, France, Germany, Greece, Hungary, Ireland, Italy, Latvia,
Lithuania, Luxembourg, Malta, the Netherlands, Poland, Portugal,
Slovakia, Slovenia, Spain, Sweden, and the United Kingdom. Data
available beginning June 2006. As of January 2007, also includes
Bulgaria and Romania.</td>
</tr>
</tbody>
</table>

###  {#section-1 .unnumbered}

###  {#section-2 .unnumbered}

### TABLE CM-V-4.---Net Cash Settlements Received by U.S. Residents from Foreign Residents, by Type of Contract 

\[In millions of dollars. Source: Treasury International Capital
Reporting System\]

<table style="width:100%;">
<colgroup>
<col style="width: 40%" />
<col style="width: 9%" />
<col style="width: 0%" />
<col style="width: 8%" />
<col style="width: 1%" />
<col style="width: 7%" />
<col style="width: 0%" />
<col style="width: 8%" />
<col style="width: 9%" />
<col style="width: 0%" />
<col style="width: 2%" />
<col style="width: 6%" />
<col style="width: 1%" />
</colgroup>
<tbody>
<tr class="odd">
<td></td>
<td colspan="2">2007</td>
<td colspan="5">2007</td>
<td colspan="4">2008</td>
<td></td>
</tr>
<tr class="even">
<td>Type of Derivatives Contract</td>
<td colspan="2">Total r</td>
<td>Apr. - June</td>
<td colspan="3">July - Sept.</td>
<td>Oct. - Dec. r</td>
<td>Jan. - Mar.</td>
<td colspan="3">Apr. - June. p</td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td colspan="11"></td>
<td></td>
</tr>
<tr class="even">
<td>Total over-the-counter (OTC) contracts</td>
<td>6,851</td>
<td colspan="2">862</td>
<td colspan="2">5,001</td>
<td colspan="2">-9,218</td>
<td>-4,221</td>
<td colspan="3">-4,607</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Single-currency interest rate contracts</p>
</blockquote></td>
<td>11,030</td>
<td colspan="2">6,557</td>
<td colspan="2">4,365</td>
<td colspan="2">-399</td>
<td>-6,127</td>
<td colspan="3">2</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>Foreign exchange contracts</p>
</blockquote></td>
<td>-3,814</td>
<td colspan="2">-2,814</td>
<td colspan="2">-2,229</td>
<td colspan="2">-824</td>
<td>-3,559</td>
<td colspan="3">792</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Other contracts</p>
</blockquote></td>
<td>-365</td>
<td colspan="2">-2,881</td>
<td colspan="2">2,865</td>
<td colspan="2">-7,995</td>
<td>5,465</td>
<td colspan="3">-5,401</td>
<td></td>
</tr>
<tr class="even">
<td>Total exchange-traded contracts</td>
<td>-629</td>
<td colspan="2">-1,869</td>
<td colspan="2">941</td>
<td colspan="2">-4,290</td>
<td>-3,745</td>
<td colspan="3">2,088</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Own contracts on foreign exchanges</p>
</blockquote></td>
<td>3,566</td>
<td colspan="2">1,229</td>
<td colspan="2">2,353</td>
<td colspan="2">-1,095</td>
<td>1,709</td>
<td colspan="3">7,053</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>U.S. customers’ contracts on foreign exchanges</p>
</blockquote></td>
<td>2,634</td>
<td colspan="2">1,300</td>
<td colspan="2">-627</td>
<td colspan="2">543</td>
<td>-648</td>
<td colspan="3">1,185</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Foreign counterparty contacts on U.S. exchanges</p>
</blockquote></td>
<td>-6,829</td>
<td colspan="2">-4,398</td>
<td colspan="2">-785</td>
<td colspan="2">-3,738</td>
<td>-4,806</td>
<td colspan="3">-6,150</td>
<td></td>
</tr>
<tr class="even">
<td>Total net cash settlements from foreigners</td>
<td>6,222</td>
<td colspan="2">-1,007</td>
<td colspan="2">5,942</td>
<td colspan="2">-13,508</td>
<td>-7,966</td>
<td colspan="3">-2,519</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Memorandum items:</p>
</blockquote></td>
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
<td colspan="3"></td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>Contracts with foreign official institutions</p>
</blockquote></td>
<td>872</td>
<td colspan="2">1,315</td>
<td colspan="2">-309</td>
<td colspan="2">309</td>
<td>1,431</td>
<td colspan="3">-1,200</td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td colspan="3"></td>
<td colspan="2"></td>
<td colspan="2"></td>
<td></td>
</tr>
<tr class="even">
<td></td>
<td colspan="4"></td>
<td colspan="5"></td>
<td></td>
<td colspan="2"></td>
</tr>
<tr class="odd">
<td colspan="5">Note.—Negative figures indicate net cash payments or a
net outflow of capital from the United States.</td>
<td colspan="7"></td>
<td></td>
</tr>
</tbody>
</table>

###  TABLE CM-V-5.---Net Cash Settlements Received by U.S. Residents from Foreign Residents, by Country 

\[In millions of dollars. Source: Treasury International Capital
Reporting System\]

<table>
<colgroup>
<col style="width: 42%" />
<col style="width: 2%" />
<col style="width: 4%" />
<col style="width: 0%" />
<col style="width: 1%" />
<col style="width: 2%" />
<col style="width: 2%" />
<col style="width: 4%" />
<col style="width: 1%" />
<col style="width: 2%" />
<col style="width: 5%" />
<col style="width: 1%" />
<col style="width: 8%" />
<col style="width: 0%" />
<col style="width: 0%" />
<col style="width: 0%" />
<col style="width: 5%" />
<col style="width: 1%" />
<col style="width: 0%" />
<col style="width: 8%" />
<col style="width: 1%" />
</colgroup>
<tbody>
<tr class="odd">
<td colspan="2"></td>
<td colspan="4">2007</td>
<td colspan="10">2007</td>
<td colspan="5">2008</td>
</tr>
<tr class="even">
<td colspan="2"><blockquote>
<p>Country</p>
</blockquote></td>
<td colspan="4">Total r</td>
<td colspan="3">Apr. - June</td>
<td colspan="3">July - Sept.</td>
<td colspan="4">Oct. - Dec. r</td>
<td colspan="3">Jan. - Mar.</td>
<td colspan="2">Apr. - June. p</td>
</tr>
<tr class="odd">
<td colspan="21"></td>
</tr>
<tr class="even">
<td colspan="21">Europe:</td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Belgium</p>
</blockquote></td>
<td colspan="4">-2,380</td>
<td colspan="3">139</td>
<td colspan="3">381</td>
<td colspan="2">-2,396</td>
<td colspan="5">23</td>
<td colspan="2">101</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>France</p>
</blockquote></td>
<td colspan="4">-3,685</td>
<td colspan="3">-1,679</td>
<td colspan="3">-1,175</td>
<td colspan="2">-103</td>
<td colspan="5">-156</td>
<td colspan="2">-2,675</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Germany</p>
</blockquote></td>
<td colspan="4">84</td>
<td colspan="3">-424</td>
<td colspan="3">-1,804</td>
<td colspan="2">338</td>
<td colspan="5">-563</td>
<td colspan="2">-2,746</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>Ireland</p>
</blockquote></td>
<td colspan="4">-319</td>
<td colspan="3">1,103</td>
<td colspan="3">605</td>
<td colspan="2">1,087</td>
<td colspan="5">-1,061</td>
<td colspan="2">-318</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Italy</p>
</blockquote></td>
<td colspan="4">730</td>
<td colspan="3">55</td>
<td colspan="3">641</td>
<td colspan="2">303</td>
<td colspan="5">-249</td>
<td colspan="2">44</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>Netherlands</p>
</blockquote></td>
<td colspan="4">516</td>
<td colspan="3">928</td>
<td colspan="3">-444</td>
<td colspan="2">89</td>
<td colspan="5">-594</td>
<td colspan="2">-3,202</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Switzerland</p>
</blockquote></td>
<td colspan="4">6,498</td>
<td colspan="3">1,847</td>
<td colspan="3">2,080</td>
<td colspan="2">-887</td>
<td colspan="5">-5,085</td>
<td colspan="2">-1,013</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>United Kingdom</p>
</blockquote></td>
<td colspan="4">12,570</td>
<td colspan="3">-1,185</td>
<td colspan="3">8,408</td>
<td colspan="2">-6,129</td>
<td colspan="5">-1,866</td>
<td colspan="2">5,424</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>All other Europe</p>
</blockquote></td>
<td colspan="4">2,114</td>
<td colspan="3">3,057</td>
<td colspan="3">1,432</td>
<td colspan="2">-1,869</td>
<td colspan="5">1,524</td>
<td colspan="2">-4,208</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>Total Europe</p>
</blockquote></td>
<td colspan="4">16,128</td>
<td colspan="3">3,841</td>
<td colspan="3">10,123</td>
<td colspan="2">-9,567</td>
<td colspan="5">-8,027</td>
<td colspan="2">-8,593</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Memo: Euro area <sup>1</sup></p>
</blockquote></td>
<td colspan="4">-2,962</td>
<td colspan="3">3,462</td>
<td colspan="3">-1,018</td>
<td colspan="2">-2,026</td>
<td colspan="5">-2,367</td>
<td colspan="2">-13,613</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>Memo: European Union <sup>2</sup></p>
</blockquote></td>
<td colspan="4">9,750</td>
<td colspan="3">2,187</td>
<td colspan="3">8,190</td>
<td colspan="2">-8,585</td>
<td colspan="5">-2,906</td>
<td colspan="2">-8,304</td>
<td></td>
</tr>
<tr class="odd">
<td>Canada</td>
<td colspan="4">-3,005</td>
<td colspan="3">-3,865</td>
<td colspan="3">-625</td>
<td colspan="2">-1,145</td>
<td colspan="5">3,139</td>
<td colspan="2">393</td>
<td></td>
</tr>
<tr class="even">
<td>Total Latin America</td>
<td colspan="4">-1,329</td>
<td colspan="3">485</td>
<td colspan="3">1,346</td>
<td colspan="2">-2,355</td>
<td colspan="5">-330</td>
<td colspan="2">243</td>
<td></td>
</tr>
<tr class="odd">
<td>Caribbean:</td>
<td colspan="4"> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="5"> </td>
<td colspan="2"> </td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>Cayman Islands</p>
</blockquote></td>
<td colspan="4">-1,159</td>
<td colspan="3">-1,238</td>
<td colspan="3">-3,732</td>
<td colspan="2">2,738</td>
<td colspan="5">3,149</td>
<td colspan="2">3,102</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>All other Caribbean</p>
</blockquote></td>
<td colspan="4">-250</td>
<td colspan="3">-33</td>
<td colspan="3">-22</td>
<td colspan="2">-1,117</td>
<td colspan="5">-1,003</td>
<td colspan="2">1,096</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>Total Caribbean</p>
</blockquote></td>
<td colspan="4">-1,409</td>
<td colspan="3">-1,271</td>
<td colspan="3">-3,754</td>
<td colspan="2">1,621</td>
<td colspan="5">2,146</td>
<td colspan="2">4,198</td>
<td></td>
</tr>
<tr class="odd">
<td>Asia:</td>
<td colspan="4"> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="5"> </td>
<td colspan="2"> </td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>Japan</p>
</blockquote></td>
<td colspan="4">-2,703</td>
<td colspan="3">-936</td>
<td colspan="3">511</td>
<td colspan="2">-2,264</td>
<td colspan="5">-4,730</td>
<td colspan="2">2,998</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>All other Asia</p>
</blockquote></td>
<td colspan="4">-12</td>
<td colspan="3">2,041</td>
<td colspan="3">-1,885</td>
<td colspan="2">-363</td>
<td colspan="5">-1,647</td>
<td colspan="2">-1,649</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>Total Asia</p>
</blockquote></td>
<td colspan="4">-2,715</td>
<td colspan="3">1,105</td>
<td colspan="3">-1,374</td>
<td colspan="2">-2,627</td>
<td colspan="5">-6,377</td>
<td colspan="2">1,349</td>
<td></td>
</tr>
<tr class="odd">
<td>Total Africa</td>
<td colspan="4">-264</td>
<td colspan="3">-212</td>
<td colspan="3">329</td>
<td colspan="2">-118</td>
<td colspan="5">-146</td>
<td colspan="2">35</td>
<td></td>
</tr>
<tr class="even">
<td>Other countries:</td>
<td colspan="4"> </td>
<td colspan="3"> </td>
<td colspan="3"> </td>
<td colspan="2"> </td>
<td colspan="5"> </td>
<td colspan="2"> </td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Australia</p>
</blockquote></td>
<td colspan="4">-1,602</td>
<td colspan="3">-2,012</td>
<td colspan="3">-36</td>
<td colspan="2">1,095</td>
<td colspan="5">1,352</td>
<td colspan="2">53</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>All other</p>
</blockquote></td>
<td colspan="4">-230</td>
<td colspan="3">-38</td>
<td colspan="3">-65</td>
<td colspan="2">9</td>
<td colspan="5">18</td>
<td colspan="2">49</td>
<td></td>
</tr>
<tr class="odd">
<td><blockquote>
<p>Total other countries</p>
</blockquote></td>
<td colspan="4">-1,832</td>
<td colspan="3">-2,050</td>
<td colspan="3">-101</td>
<td colspan="2">1,104</td>
<td colspan="5">1,370</td>
<td colspan="2">102</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>Total foreign countries</p>
</blockquote></td>
<td colspan="4">5,574</td>
<td colspan="3">-1,967</td>
<td colspan="3">5,944</td>
<td colspan="2">-13,087</td>
<td colspan="5">-8,225</td>
<td colspan="2">-2,273</td>
<td></td>
</tr>
<tr class="odd">
<td>Total international and regional organizations</td>
<td colspan="4">651</td>
<td colspan="3">959</td>
<td colspan="3">-2</td>
<td colspan="2">-418</td>
<td colspan="5">255</td>
<td colspan="2">-247</td>
<td></td>
</tr>
<tr class="even">
<td><blockquote>
<p>Grand total</p>
</blockquote></td>
<td colspan="4">6,222</td>
<td colspan="3">-1,007</td>
<td colspan="3">5,942</td>
<td colspan="2">-13,508</td>
<td colspan="5">-7,966</td>
<td colspan="2">-2,519</td>
<td></td>
</tr>
<tr class="odd">
<td></td>
<td colspan="3"></td>
<td colspan="6"></td>
<td colspan="4"></td>
<td colspan="3"></td>
<td colspan="4"></td>
</tr>
<tr class="even">
<td></td>
<td colspan="6"></td>
<td colspan="8"></td>
<td colspan="2"></td>
<td colspan="4"></td>
</tr>
<tr class="odd">
<td colspan="3"><p><sup>1</sup> Includes Austria, Belgium, Finland,
France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands,
Portugal, and Spain. As of January 2007, the euro area also includes
Slovenia; however, separate data for Slovenia are not available.</p>
<p><sup>2</sup> As of May 2004, the European Union includes Austria,
Belgium, Cyprus, the Czech Republic, Denmark, Estonia, Finland, France,
Germany, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg,
Malta, the Netherlands, Poland, Portugal, Slovakia, Slovenia, Spain,
Sweden, and the United Kingdom. Data available beginning June 2006. As
of January 2007, also includes Bulgaria and Romania.</p></td>
<td colspan="18">Note.—Negative figures indicate net cash payments or a
net outflow of capital from the United States.</td>
</tr>
</tbody>
</table>