MAJOR FOREIGN HOLDERS OF TREASURY SECURITIES
                                                      HOLDINGS 1/ AT END OF PERIOD
                                                      (in billions of dollars)

                           2007
                                   Dec     Nov     Oct    Sept    Aug     July    June 12/        May     Apr     Mar     Feb     Jan
                                                                               Series  Series
Country                                                                           VIII    VII
   Japan                          581.2   590.9  601.7   591.9   595.8   620.6   622.9   612.9   615.0   614.6   611.4   616.4   627.2
   China, Mainland                477.6   458.9  459.1   467.7   471.2   480.0   477.3   405.2   407.5   414.2   420.0   416.0   401.0
   United Kingdom 2/              158.1   174.3  155.0   120.3    99.8    67.3    50.0   192.2   169.5   135.4   147.9   121.6   104.0
   Oil Exporters 3/               137.9   138.7  141.6   137.1   134.7   134.7   133.2   122.1   121.1   112.0   112.5   110.5   111.7
   Brazil                         129.9   121.7  113.9   110.5   107.7   105.8    94.8    93.7    81.6    79.7    69.7    60.7    53.7
   Caribbean Banking Centers 4/   116.4   107.4  105.6    99.1   103.8    70.7    78.2    42.8    47.2    75.6    79.9    65.6    68.0
   Luxembourg                      69.7    68.3   63.3    58.4    57.1    57.6    55.9    62.6    62.2    61.8    61.8    59.8    59.4
   Hong Kong                       51.2    51.7   51.3    52.6    53.2    55.9    57.3    60.5    58.6    56.3    58.5    57.3    54.6
   Germany                         41.7    39.1   41.8    41.8    42.3    41.7    45.9    48.3    51.4    49.8    47.6    47.9    49.8
   Singapore                       39.8    40.2   38.8    36.6    37.8    36.3    36.0    33.0    34.4    32.1    28.8    31.2    29.9
   Korea                           39.2    37.8   37.0    39.4    42.6    44.4    43.7    50.0    52.1    54.1    57.9    56.9    62.3
   Switzerland                     38.9    38.1   37.8    37.0    37.4    37.2    38.3    32.2    31.9    32.3    32.9    32.7    33.7
   Taiwan                          38.2    37.1   40.7    39.9    39.5    44.6    44.7    57.5    57.4    59.2    58.1    57.5    59.3
   Mexico                          34.4    32.0   30.5    30.0    30.2    34.9    33.9    36.6    35.5    35.5    35.3    35.0    36.6
   Russia                          32.7    33.5   33.6    31.8    31.9    35.9    33.5    14.7    11.8     7.7     7.4     8.1     8.5
   Thailand                        27.4    27.5   22.8    24.7    22.9    22.5    20.6    17.8    18.7    16.8    17.8    16.8    16.6
   Norway                          26.2    27.6   25.5    22.9     6.4     --      3.1     --      --      2.1     7.3    12.5    20.7
   Turkey                          25.6    25.6   28.1    28.3    29.2    28.5    28.7    27.1    27.0    26.2    27.6    25.4    25.0
   Canada                          18.7    24.1   15.9    17.3    18.8    23.3    24.6    30.5    33.6    29.8    31.5    30.1    28.4
   Ireland                         18.7    17.5   17.0    16.3    16.8    15.6    15.8    12.0    12.0     8.5    11.7    12.5    12.3
   Netherlands                     15.2    14.2   14.8    15.1    16.6    15.7    16.5    21.2    20.0    21.3    21.4    21.5    20.1
   India                           14.9    14.8   14.9    10.8    12.1    14.1    14.0    12.8    15.3    20.0    20.1    19.5    15.8
   Italy                           14.6    15.5   14.1    13.4    13.2    13.9    14.0    13.5    13.4    13.3    13.9    13.4    13.6
   Sweden                          13.7    14.1   14.5    14.8    15.7    15.5    15.1    15.7    15.4    14.8    14.9    14.9    14.0
   Belgium                         13.2    14.2   14.6    14.6    14.6    15.4    15.2    11.9    12.1    12.9    12.3    12.9    12.3
   Poland                          12.9    11.1    9.8    10.6    10.5    11.1    10.4    12.9    11.8    12.2    12.2    12.7    12.5
   Egypt                           10.4    10.6    9.9     9.9    10.1    10.2    10.0     6.4     6.3     6.0     6.1     5.4     5.9
   All Other                      154.6   150.7  145.4   142.8   145.5   147.7   158.4   145.6   162.1   162.3   168.1   168.4   163.8
Grand Total                     2,353.2 2,337.12,299.2 2,235.3 2,217.5 2,201.0 2,192.0 2,191.7 2,185.0 2,166.7 2,194.8 2,143.3 2,120.6

 Of which:
    Foreign Official            1,641.1 1,619.11,613.8 1,607.7 1,595.1 1,621.0 1,612.6 1,443.1 1,448.4 1,458.4 1,466.0 1,451.5 1,448.7
       Treasury Bills             196.3   185.3  180.4   178.3   180.0   176.2   160.9   160.9   172.7   178.1   195.1   182.0   181.4
       Treasury Notes & Bonds   1,444.8 1,433.81,433.4 1,429.4 1,415.1 1,444.7 1,451.7 1,282.1 1,275.7 1,280.3 1,270.9 1,269.5 1,267.3



                           2006
                                   Dec     Nov     Oct    Sept    Aug     July    June 11/        May     Apr     Mar     Feb     Jan
                                                                               Series  Series
Country                                                                           VII      VI
   Japan                          622.9   615.9  618.1   618.1   623.5   614.9   614.7   635.4   636.1   639.4   639.0   656.4   653.4
   China, Mainland                396.9   393.8  392.2   389.7   386.5   378.2   372.3   328.0   324.5   321.1   319.2   318.4   313.9
   Oil Exporters 3/               110.2   106.4  107.2   113.7   116.6   112.4   110.8   101.9   103.0    99.7    98.1    96.2    89.4
   United Kingdom 2/               92.6    76.1   61.7    61.6    54.7    44.3    55.5   200.9   174.2   166.2   179.2   162.4   157.2
   Caribbean Banking Centers 4/    72.3    86.7   72.5    69.6    79.9    85.8    73.7    69.7    65.2    57.1    62.7    51.1    63.1
   Korea                           66.7    64.5   65.7    65.7    63.4    65.1    65.6    68.3    68.2    70.9    72.4    72.8    71.2
   Luxembourg                      60.0    60.5   59.5    58.7    58.4    59.4    58.8    37.4    38.4    37.5    36.6    36.2    35.2
   Taiwan                          59.4    59.5   60.8    61.3    61.9    63.0    63.4    67.1    67.5    68.9    68.9    68.9    68.7
   Hong Kong                       54.0    51.1   50.6    49.7    50.7    48.9    48.8    48.8    48.5    49.5    46.6    44.9    44.6
   Brazil                          52.1    51.0   46.4    44.9    43.1    31.7    33.3    33.4    32.9    30.8    31.4    33.3    30.1
   Germany                         46.0    45.6   46.1    46.3    44.7    43.2    41.8    49.0    47.5    47.0    46.7    47.9    48.0
   Mexico                          34.9    38.6   40.5    40.4    40.3    46.2    46.2    45.7    43.4    42.0    40.2    37.6    36.5
   Switzerland                     34.3    35.6   36.9    37.0    38.1    38.2    37.8    30.6    30.5    31.1    30.9    31.2    30.4
   Norway                          31.6    35.7   29.6    16.2    14.4    10.5     3.1     --      --      --      --      7.4     5.9
   Singapore                       31.3    30.9   31.1    34.0    34.7    35.0    35.2    34.9    35.9    36.8    33.2    33.6    32.9
   Canada                          26.9    27.2   28.9    28.8    28.3    21.6    21.5    38.6    38.6    34.9    33.0    32.1    29.6
   France                          26.4    30.4   26.7    17.6    23.6    22.3    25.9    29.2    30.7    30.1    34.7    34.9    32.0
   Turkey                          23.0    23.4   22.3    23.6    24.0    22.5    19.8    19.1    21.5    21.6    21.0    21.6    18.9
   Netherlands                     20.7    20.5   20.0    18.1    16.7    18.3    19.3    17.0    15.4    15.4    15.3    15.0    15.7
   Thailand                        16.9    16.1   15.7    15.9    16.1    15.4    15.5    15.8    15.5    15.6    17.5    17.9    17.0
   India                           14.6    13.9   12.0    11.2    13.5    14.0    13.1    12.5    12.2    12.3    11.2    10.0    10.3
   Poland                          13.9    13.9   14.1    12.8    13.4    12.5    11.1    11.4    13.3    12.3    12.2    12.4    11.3
   Belgium                         13.6    13.0   13.3    13.8    14.5    15.1    13.7    16.8    17.2    17.4    17.1    17.2    16.7
   Italy                           13.2    16.0   13.8    13.6    14.2    14.0    14.5    15.4    14.2    13.9    13.7    14.3    15.0
   Israel                          12.3    11.7   11.3     9.2     6.2     6.5     7.5    11.4    13.4    13.4    12.3    12.4    12.5
   Sweden                          12.0    11.9   12.0    12.9    13.5    13.5    13.3    18.2    18.1    18.0    17.9    17.1    17.4
   Ireland                         11.6    14.8   15.7    14.6    15.1    13.6    13.8    20.0    19.0    17.7    19.6    19.3    21.1
   All Other                      132.6   132.5  129.7   126.3   128.3   126.6   127.5   116.3   126.5   139.1   151.7   148.9   147.3
Grand Total                     2,103.1 2,097.02,054.4 2,025.3 2,038.0 1,992.9 1,977.8 2,095.3 2,071.4 2,059.5 2,082.1 2,071.3 2,045.4

 Of which:
    Foreign Official            1,449.0 1,452.31,443.6 1,426.0 1,429.0 1,408.5 1,397.7 1,298.5 1,311.6 1,326.3 1,331.9 1,339.3 1,319.5
       Treasury Bills             176.8   186.2  178.5   179.4   190.0   186.0   184.8   184.8   194.9   197.1   215.1   215.5   209.9
       Treasury Notes & Bonds   1,272.2 1,266.11,265.1 1,246.6 1,239.0 1,222.5 1,212.8 1,113.6 1,116.7 1,129.2 1,116.8 1,123.8 1,109.7



                           2005
                                   Dec     Nov     Oct    Sept    Aug     July    June 10/        May     Apr     Mar     Feb     Jan
                                                                               Series  Series
Country                                                                           VI       V
   Japan                          670.0   667.9  667.6   672.8   670.0   669.4   667.1   681.2   686.8   688.2   681.6   680.8   679.5
   China, Mainland                310.0   303.9  301.7   306.3   302.1   296.4   298.0   243.3   243.1   240.2   223.7   224.9   223.5
   United Kingdom  2/             146.0   135.5  100.3    95.8    87.2    73.2    58.8   140.8   126.4   119.0   116.0   104.1    94.2
   Oil Exporters 3/                78.2    79.3   75.4    66.1    65.2    64.1    68.5    57.2    62.8    60.8    62.5    67.7    67.1
   Caribbean Banking Centers 4/    77.2    81.2   75.0    68.3    67.4    65.2    70.9    66.9    87.2   112.8   121.1    86.3    76.4
   Korea                           69.0    68.8   63.7    64.1    62.4    62.6    63.0    59.4    58.7    55.9    57.2    53.1    53.6
   Taiwan                          68.1    68.3   68.9    68.9    68.4    68.8    67.8    71.3    71.0    70.7    71.5    68.7    68.4
   Germany                         49.9    48.6   47.3    46.4    47.9    44.8    44.1    61.2    61.2    60.9    56.1    53.0    53.8
   Hong Kong                       40.3    42.8   44.0    44.4    43.6    44.7    44.5    48.7    48.0    47.6    45.5    45.4    45.3
   Luxembourg                      35.6    36.6   36.7    37.6    38.2    36.9    38.8    43.5    45.0    45.8    42.8    43.2    41.9
   Mexico                          35.0    36.6   34.9    32.1    32.9    32.0    29.0    31.9    31.1    31.6    32.5    33.0    33.5
   Singapore                       33.0    33.4   33.9    33.9    34.2    34.1    34.4    29.9    31.3    30.9    31.3    29.6    30.1
   France                          30.9    31.3   30.0    28.5    28.5    26.4    23.2    19.2    28.2    22.4    25.2    27.3    21.3
   Switzerland                     30.8    30.7   32.6    32.0    32.9    32.3    34.9    39.5    41.6    43.1    43.7    44.1    40.6
   Brazil                          28.7    28.8   27.1    27.5    25.0    24.5    22.1    20.9    17.0    16.4    14.8    13.7    14.0
   Canada                          27.9    28.5   26.3    22.4    23.0    21.4    18.5    43.8    41.1    42.1    38.4    38.1    35.4
   Ireland                         19.7    23.0   22.1    19.1    18.9    23.1    22.2    15.6    19.2    14.4    18.2    18.4    15.8
   Turkey                          17.4    18.5   15.7    14.6    15.5    16.6    15.3    13.8    10.1    10.7    11.4    10.4    12.9
   Belgium                         17.0    15.6   15.4    15.7    15.8    15.6    15.4    15.9    15.8    15.7    15.3    16.7    16.8
   Sweden                          16.3    17.1   16.7    16.8    16.8    16.4    16.9    19.4    17.9    16.8    17.0    16.4    15.8
   Thailand                        16.1    16.2   16.2    14.8    15.7    15.6    16.3    12.9    13.3    11.1    12.1    13.0    13.3
   Netherlands                     15.7    16.9   19.1    18.2    18.7    19.6    19.1    13.3    13.7    15.5    16.6    14.9    15.1
   Italy                           15.4    16.5   15.1    14.2    14.9    14.4    13.1    14.4    14.5    14.8    14.7    13.9    13.1
   Poland                          13.7    13.4   13.2    12.9    12.1    12.2    12.4    11.4    11.8    11.9    11.4    10.6    10.2
   Israel                          12.5    10.8   11.9    11.8    11.4    10.5    10.9     9.5    10.3    11.5    14.6    14.3    14.9
   All other                      159.4   163.8  154.0   144.5   157.0   158.3   152.3   186.5   174.8   169.8   157.1   172.9   168.0
Grand Total                     2,033.9 2,034.01,964.9 1,929.6 1,925.9 1,899.2 1,877.5 1,971.3 1,981.9 1,980.9 1,952.2 1,914.4 1,874.5

 Of which:
    Foreign Official            1,305.1 1,312.31,292.3 1,281.9 1,293.0 1,287.1 1,283.8 1,236.6 1,243.8 1,237.0 1,229.6 1,243.2 1,238.0
       Treasury Bills             201.9   214.9  199.8   195.4   205.4   203.2   204.9   204.9   229.0   230.1   235.8   235.2   242.3
       Treasury Notes & Bonds   1,103.3 1,097.41,092.5 1,086.5 1,087.6 1,083.9 1,078.9 1,031.7 1,014.8 1,006.9   993.7 1,007.9   995.7



                           2004
                                   Dec     Nov     Oct    Sept    Aug     July    June 9/         May     Apr     Mar     Feb     Jan
                                                                               Series  Series
Country                                                                            V       IV
   Japan                          689.9   693.1  692.3   698.9   699.4   675.4   666.6   688.4   666.4   651.8   645.3   613.2   582.6
   China, Mainland                222.9   220.2  214.8   209.4   201.6   196.4   194.3   166.6   165.8   163.9   158.7   155.0   157.6
   United Kingdom  2/              95.8    84.5   66.4    62.0    61.4    57.3    53.5   119.3   113.4   113.2    98.3    94.5    91.2
   Taiwan                          67.9    67.1   66.6    66.5    65.5    66.8    67.0    57.5    56.8    56.3    54.4    55.3    52.6
   Oil Exporters 3/                62.1    63.0   62.0    57.3    51.5    56.8    53.8    51.9    46.1    45.4    43.5    41.6    43.9
   Korea                           55.0    55.3   49.6    50.5    47.3    45.4    44.5    58.8    57.2    57.8    59.1    57.3    59.8
   Caribbean Banking Centers 4/    51.1    60.9   80.4    82.4    79.1    77.3    82.0   103.9    75.7    60.2    61.7    51.0    47.3
   Germany                         50.3    52.6   49.2    48.0    45.2    46.0    44.9    51.3    53.2    53.6    49.2    49.2    50.6
   Hong Kong                       45.1    42.4   43.3    43.0    42.8    43.9    45.8    53.7    53.7    53.6    52.0    54.0    55.0
   Switzerland                     41.7    41.5   41.9    39.7    40.0    39.2    40.8    49.7    48.8    50.8    48.3    48.0    44.8
   Luxembourg                      41.4    40.5   40.3    39.6    39.7    39.6    39.7    27.1    25.5    26.2    27.8    27.7    26.1
   Canada                          33.3    32.3   26.6    26.1    25.7    25.9    23.2    31.3    33.8    33.8    31.1    28.6    26.3
   Mexico                          32.8    33.5   33.2    34.0    36.0    34.6    38.3    45.9    36.5    30.6    28.9    28.4    27.5
   Singapore                       30.4    30.5   28.5    26.2    28.3    28.5    29.4    26.9    26.1    26.9    26.6    25.6    23.0
   Norway                          22.6    24.8   25.2    16.4    13.3    10.7     7.0--      --           6.1     7.1     4.6     5.8
   France                          20.1    19.5   19.8    22.1    22.2    23.8    23.1    11.1    11.1    12.2    16.4    12.2    15.9
   Sweden                          17.0    16.1   15.7    14.7    14.5    13.8    14.2    10.0    11.3     9.8    10.4    10.5     9.5
   Belgium                         17.0    16.8   16.0    15.9    15.8    16.0    16.4    16.1    13.6    13.2    12.7    12.9    14.5
   Ireland                         16.2    17.0   15.1    14.6    15.6    14.9    12.8    17.6    19.2    14.2    14.0    15.4    14.7
   Netherlands                     16.0    14.4   14.8    16.1    13.4    20.6    20.7    14.3    13.3    15.1    12.1    12.3    12.9
   Brazil                          15.2    15.5   15.7    16.4    16.9    16.9    13.9    12.1    12.1    12.2    13.1    11.3    10.7
   India                           15.0    15.5   16.0    14.9    16.3    17.2    18.2    16.1    16.1    16.2    13.8    13.5    15.7
   Israel                          13.7    13.2   10.6    12.5    11.6    12.8    17.1    18.1    18.0    15.5    16.4    14.1    10.5
   Italy                           12.9    12.9   12.3    12.5    12.4    13.3    13.5    15.6    15.8    15.5    14.7    14.8    14.7
   Thailand                        12.5    12.8   12.1    11.0    12.2    11.2     8.8    11.4    10.9    10.7    11.9    15.3    13.5
   Turkey                          12.0    14.5   16.1    16.9    16.5    15.1    15.1    15.0    15.7    16.3    14.9    14.2    14.5
   Poland                          10.8    10.8   10.6    10.3     9.4     9.4     9.4    10.6    11.3    11.5    11.3    11.0    10.8
   All other                      128.9   125.5  117.5   116.6   116.5   123.2   121.2   120.2   116.4   118.6   116.1   117.7   116.6
Grand Total                     1,849.3 1,846.61,812.7 1,794.5 1,770.1 1,751.9 1,735.4 1,820.4 1,743.8 1,711.2 1,670.0 1,609.2 1,568.5

 Of which:
    Foreign Official            1,233.3 1,238.01,220.4 1,204.9 1,187.8 1,169.9 1,160.9 1,094.9 1,062.8 1,046.6 1,031.0   991.1   962.1
       Treasury Bills             245.2   256.9  260.4   260.5   254.3   252.0   248.9   248.9   233.1   224.9   231.9   225.6   214.5
       Treasury Notes & Bonds     988.1   981.1  960.0   944.4   933.5   918.0   912.0   846.0   829.7   821.8   799.1   765.5   747.6



                           2003
                                   Dec     Nov     Oct    Sept    Aug     July    June 8/         May     Apr     Mar     Feb     Jan
                                                                               Series  Series
Country                                                                            IV     III
   Japan                          550.8   531.1  507.7   491.2   471.4   463.1   461.0   453.1   441.4   401.8   399.3   391.1   385.0
   China, Mainland                159.0   154.2  151.5   147.1   148.8   151.3   147.1   137.2   135.8   134.0   133.2   121.8   120.7
   United Kingdom  2/              82.2    77.9   77.0    72.3    83.7    78.4    56.1    89.5    79.0    77.8    81.6    75.9    81.1
   Korea                           63.1    63.3   62.6    61.7    59.7    59.6    60.2    39.7    38.6    36.7    36.7    37.4    36.7
   Taiwan                          50.9    50.5   48.0    47.9    46.3    45.0    43.0    37.8    36.0    35.8    37.3    36.9    37.4
   Hong Kong                       50.0    47.5   43.9    42.5    44.0    42.3    43.0    50.5    48.7    51.4    48.9    48.8    50.1
   Germany                         47.8    48.7   49.2    49.0    49.5    46.7    41.6    41.7    40.3    36.9    35.7    36.1    35.9
   Caribbean Banking Centers 4/    47.3    40.8   38.0    48.9    52.4    55.1    48.1    63.6    72.3    60.3    62.1    50.1    48.2
   Switzerland                     46.1    46.5   44.7    44.8    44.0    41.8    41.1    34.6    32.8    34.5    35.3    34.1    34.5
   Oil Exporters 3/                42.6    42.8   40.4    40.4    41.1    39.4    38.0    39.8    39.5    40.9    42.4    42.3    47.7
   Mexico                          27.4    26.3   24.2    24.5    25.5    25.4    24.9    26.8    24.8    24.8    25.4    26.2    24.5
   Luxembourg                      25.4    25.8   25.7    26.2    26.8    26.2    25.2    23.6    23.5    23.9    23.6    23.4    23.1
   Canada                          24.2    20.3   18.8    23.0    22.6    20.2    15.7    12.5     8.4    11.0     9.3     7.3     8.6
   Singapore                       21.2    22.5   22.9    23.4    24.6    24.0    23.7    20.2    18.5    19.4    18.5    17.8    17.3
   France                          17.2    20.4   19.9    19.5    18.7    19.5    22.5    17.4    15.5    17.2    17.6    18.4    20.2
   India                           16.7    16.1   14.9    13.5    13.7    11.3    10.4     9.2    10.9    10.6     9.7     9.5     8.6
   Turkey                          15.7    15.5   16.6    19.1    16.4    15.3    13.9    12.5    11.8    11.0    11.9    12.9    13.2
   Ireland                         14.9    15.4   15.0    15.5    14.9    13.5    12.6     9.9     9.6     8.9     9.5     9.5     7.2
   Belgium                         14.4    15.2   14.6    14.2    14.2    12.5    12.0    12.2    12.2    12.3    12.2    15.0    16.6
   Italy                           13.2    17.3   15.7    16.9    17.1    16.6    16.2    16.2    16.2    16.6    16.4    16.9    17.3
   Netherlands                     12.3    14.1   13.5    14.1    17.8    19.0    18.7    19.7    18.2    16.3    12.4    10.9     8.9
   Israel                          12.2    11.9   11.4    12.1    12.0    13.1    11.8    12.4    12.8    14.2    14.9    12.9    11.7
   Brazil                          11.8    11.2   11.7    11.3    12.6    11.7    12.1    15.9    15.7    14.2    14.4    13.5    13.0
   Thailand                        11.7    12.7   14.7    14.8    14.6    15.2    15.7    15.0    14.1    14.2    14.3    15.0    17.1
   Poland                          10.7    10.4   10.3    10.0    10.1    10.2    10.4     9.3     9.4     9.1     9.3     9.0     8.7
   Sweden                           9.9     9.3   10.0    11.1    11.4    11.1    11.4    14.1    13.5    13.2    13.2    12.7    12.5
   Norway                           5.2     7.8    5.6     3.9     1.9     5.3     6.7     7.0     4.8     7.3     5.1     6.6     5.7
   All other                      119.2   122.8  123.4   124.4   129.1   126.2   128.8   128.5   123.8   123.7   125.0   124.4   126.2
Grand Total                     1,523.1 1,498.31,451.9 1,443.3 1,444.9 1,419.0 1,371.9 1,369.9 1,328.1 1,278.0 1,275.2 1,236.4 1,237.7

 Of which:
    Foreign Official              933.9   928.9  902.5   878.9   876.0   872.1   864.2   815.7   799.8   777.0   783.6   774.0   767.1
       Treasury Bills             212.0   215.6  207.9   207.9   215.6   207.3   211.0   211.0   211.1   201.7   207.3   197.6   195.0
       Treasury Notes & Bonds     721.9   713.3  694.6   671.0   660.3   664.8   653.2   604.6   588.7   575.3   576.3   576.4   572.1



                           2002
                                   Dec     Nov     Oct    Sept    Aug     July    June 7/         May     Apr     Mar     Feb     Jan
                                                                               Series  Series
Country                                                                           III      II
   Japan                          378.1   374.9  373.1   373.8   364.6   361.8   349.2   335.8   317.8   314.6   312.6   311.9   310.6
   China, Mainland                118.4   112.4  106.5   104.7   102.3    96.9    96.5    81.0    81.3    82.4    84.5    76.5    77.5
   United Kingdom  2/              80.8    82.5   80.6    76.6    69.7    64.7    53.2    83.6    75.6    64.7    65.6    53.9    46.2
   Caribbean Banking Centers 4/    50.3    44.8   45.8    40.6    33.0    43.1    34.6    40.3    31.7    23.7    27.6    30.4    31.9
   Oil Exporters 3/                49.6    52.9   52.2    51.7    52.4    53.0    52.3    44.9    45.6    44.6    44.3    44.7    45.2
   Hong Kong                       47.5    49.0   46.8    45.3    48.0    44.1    42.9    43.5    43.6    43.5    47.1    47.3    46.2
   Korea                           38.0    37.7   37.5    35.8    35.8    35.0    32.6    37.7    35.4    34.7    32.6    33.4    32.3
   Taiwan                          37.4    37.5   37.2    37.2    38.7    38.9    36.7    33.9    32.9    31.9    33.3    32.9    33.8
   Germany                         37.3    35.8   34.4    34.2    35.0    36.6    39.0    46.1    46.5    45.9    45.5    43.9    44.0
   Switzerland                     34.0    38.3   34.6    35.4    34.2    35.0    33.4    19.6    19.0    18.6    21.3    18.1    18.4
   Mexico                          24.9    24.8   25.2    23.7    23.9    23.8    24.2    22.2    21.9    22.3    21.8    20.5    19.9
   Luxembourg  5/                  23.9    23.7   23.3    23.8    22.8    22.9    23.1   n.a.    n.a.    n.a.    n.a.    n.a.    n.a.
   France                          22.9    23.0   21.0    23.0    23.0    22.7    23.3    17.6    16.7    15.5    14.8    17.7    17.7
   Spain                           19.1    17.2   14.5    15.4    17.5    16.8    16.5    15.0    14.7    14.5    15.8    16.5    17.5
   Singapore                       17.8    18.0   19.6    19.7    19.4    20.4    20.0    20.4    19.1    19.4    18.0    19.5    19.0
   Thailand                        17.2    18.5   18.0    17.3    18.1    17.7    17.7    16.7    16.2    15.8    16.5    16.2    16.1
   Italy                           16.3    16.6   17.0    18.2    18.0    17.9    18.0    20.3    20.6    19.9    20.5    20.6    20.4
   Turkey                          13.5    12.8   12.1    12.4    12.2    11.0    10.3    10.0    10.5    11.1    10.2    10.4     8.2
   Belgium  5/                     13.0    13.2   12.8    13.2    13.3    11.6    11.3    22.9    21.7    21.8    22.4    21.2    21.8
   Netherlands                     13.0    10.3    8.6    11.5    10.6    12.6    12.3      *       *       *      0.3     3.8     2.6
   Brazil                          12.7    13.0   12.4    12.1    10.9    11.2    11.3    11.0    10.8    10.4    10.8    10.1    10.9
   Israel                          12.5    11.2   10.5    12.9    11.2    12.7    11.2    16.0    15.4    16.4    15.6    14.6    14.8
   Sweden                          12.3    11.2    9.5     9.7     9.4     8.9     8.8     6.4     6.9     6.3     6.2     5.9     6.1
   Canada                          10.4     9.0    6.1     8.6     8.1     9.7    11.7    12.6    14.5    13.7    15.7    14.2    12.4
   India                            9.2     9.0    7.9     8.1     9.6     9.3     9.1     8.8     6.3     5.4     6.3     5.4     5.8
   Australia                        8.4     9.1    9.3     8.8     9.5     9.1     6.7    10.1     9.8     9.7     9.8     9.1     8.7
   Ireland                          7.0     7.0    7.5     8.7     8.5     7.2     7.9     8.9     8.8     9.4     9.8     7.3     7.2
   All Other                      110.1   106.6  110.2   106.2   109.2   107.1   109.3   112.2   117.9   126.6   128.3   129.8   134.4
Grand Total                     1,235.6 1,220.01,194.2 1,188.6 1,168.9 1,161.7 1,123.1 1,097.5 1,061.2 1,042.8 1,057.2 1,035.8 1,029.6

 Of which:
    Foreign Official              760.1   753.8  739.8   736.5   744.0   742.6   735.8   630.4   614.2   607.6   614.7   612.2   617.2
       Treasury Bills             190.4   190.1  188.4   185.2   189.0   188.3   176.2   176.2   162.0   155.3   160.9   163.6   166.1
       Treasury Bonds & Notes     569.7   563.7  551.4   551.3   555.0   554.4   559.6   454.2   452.2   452.2   453.8   448.6   451.1



                           2001
                                   Dec     Nov     Oct    Sept    Aug     July    June    May     Apr     Mar     Feb     Jan
Country
   Japan                          317.9   315.4  314.5   292.9   293.1   295.3   300.8   306.7   305.9   307.1   312.5   312.3
   China, Mainland                 78.6    77.9   72.3    72.0    73.4    74.2    72.7    69.2    69.2    69.8    63.7    61.5
   Germany                         47.8    46.6   46.2    46.5    47.6    46.6    47.6    49.0    47.9    46.1    44.8    48.0
   Hong Kong                       47.7    42.9   39.3    45.6    42.1    43.3    41.9    39.7    38.5    41.0    39.5    39.1
   Oil Exporters 3/                46.8    45.3   42.4    42.7    44.5    43.9    43.4    43.2    44.4    45.9    47.8    48.5
   United Kingdom  2/              45.0    42.5   49.4    41.5    40.0    44.0    51.6    55.2    53.8    58.4    48.4    47.8
   Taiwan                          35.3    34.7   35.1    35.8    35.0    33.9    34.9    34.9    35.3    35.5    35.4    34.5
   Korea                           32.8    31.9   30.4    28.5    27.0    26.9    27.3    26.1    27.7    29.9    28.1    28.4
   Caribbean Banking Centers 4/    27.6    33.1   24.3    23.4    23.4    18.1    18.3    19.2    20.6    24.6    28.0    24.9
   Belgium-Luxembourg              22.4    22.2   21.8    21.5    21.6    21.6    21.6    21.2    21.3    20.7    28.7    29.4
   France                          20.6    22.6   24.3    24.0    25.5    24.4    26.0    22.6    21.8    24.7    23.4    22.0
   Singapore                       20.0    20.5   21.3    19.8    19.8    19.7    19.7    20.2    23.3    24.1    26.0    26.2
   Mexico                          19.3    19.4   18.5    16.2    18.2    17.0    17.5    18.3    16.9    17.5    13.8    14.9
   Italy                           18.9    18.9   18.6    19.5    20.4    20.7    20.4    20.4    20.0    19.9    21.3    20.8
   Switzerland                     18.7    17.6   17.8    17.1    16.6    16.4    16.1    16.1    17.3    17.2    17.5    17.1
   Thailand                        15.7    15.3   14.6    14.3    14.4    13.9    14.1    14.4    14.4    14.5    14.7    14.3
   Spain                           15.6    15.4   14.9    16.7    16.5    16.3    16.1    17.0    17.7    18.1    18.7    19.0
   Canada                          15.4    12.4   12.1    15.2    14.4    13.8    15.4    14.8    13.7    12.5    12.5    12.8
   Netherlands                      5.2     5.6    6.4     8.3    10.4     7.8     6.7     5.5     7.2     9.7    13.4    10.6
   All other                      188.8   196.1  191.8   190.7   190.1   178.1   171.2   172.5   170.9   175.3   177.2   178.7
Grand Total                     1,040.1 1,036.31,016.0   992.2   994.0   975.9   983.3   986.2   987.8 1,012.5 1,015.4 1,010.8

 Of which:
    Foreign Official              619.4   624.2  611.6   602.7   601.7   590.0   586.9   588.8   594.1   614.2   614.3   616.9
       Treasury Bills             161.7   167.6  161.1   153.9   154.7   143.3   139.2   137.9   144.2   155.2   155.7   159.0
       Treasury Bonds & Notes     457.7   456.6  450.5   448.8   447.0   446.7   447.7   450.9   449.9   459.0   458.7   458.0



                           2000
Country                            Dec     Nov     Oct    Sept    Aug     July    June    May     Apr       March 6/
                                                                                                       Series  Series
                                                                                                           II      I
   Japan                          317.7   321.7  317.7   317.3   317.8   319.6   318.8   319.4   322.4   307.6   325.8
   China, Mainland                 60.3    58.9   59.5    62.1    62.6    66.4    67.5    72.5    71.7    71.4    59.4
   United Kingdom  2/              50.2    54.5   60.4    64.3    66.4    63.1    68.1    77.5    77.7    78.6   235.7
   Germany                         49.0    50.1   52.1    50.9    52.4    52.6    54.7    54.1    54.2    56.4    96.0
   Oil Exporters 3/                47.7    48.4   48.0    46.8    47.8    47.4    45.9    43.1    43.6    43.9    46.4
   Hong Kong                       38.6    37.9   38.7    37.4    38.0    38.3    38.6    38.6    38.3    39.2    45.3
   Caribbean Banking Centers 4/    37.4    36.3   39.2    33.9    37.4    37.5    38.4    41.0    43.8    41.4    56.5
   Taiwan                          33.4    33.2   34.4    38.1    39.8    41.1    41.9    42.1    44.0    43.6    29.4
   Belgium-Luxembourg              29.6    24.3   23.4    23.3    24.6    25.0    25.2    25.3    26.1    27.1    26.4
   Korea                           29.6    27.3   28.3    28.1    27.5    28.1    28.9    25.8    25.0    24.7    27.1
   Singapore                       27.9    28.4   29.7    31.5    33.8    34.5    34.0    32.8    33.2    35.2    30.9
   France                          25.1    25.6   27.6    27.4    28.5    27.6    28.1    26.8    30.0    33.6    28.8
   Italy                           20.8    20.8   20.8    20.8    20.9    21.0    19.4    19.8    19.5    18.7    18.0
   Spain                           19.0    19.8   20.1    21.0    21.1    21.7    20.2    19.6    20.6    19.5    22.1
   Switzerland                     16.4    16.9   17.4    17.8    18.6    19.2    20.6    23.2    23.6    24.3    21.4
   Mexico                          15.3    17.9   16.2    16.9    17.3    16.1    14.6    15.8    15.3    14.4    17.0
   Canada                          14.2    15.8   16.9    16.5    15.4    16.0    17.0    16.7    17.6    15.8    19.2
   Thailand                        13.8    13.7   13.6    13.8    13.9    14.0    13.4    13.2    13.5    14.0     9.7
   Netherlands                     11.4    13.0   12.9    12.6    11.7    11.9    13.1    13.6    15.0    14.3     9.8
   All other                      157.8   156.5  158.3   158.3   158.4   154.8   152.3   151.3   153.8   161.3   127.2
Grand Total                     1,015.2 1,021.01,035.2 1,038.8 1,053.9 1,055.9 1,060.7 1,072.2 1,088.9 1,085.0 1,252.1

 Of which:
    Foreign Official              609.2   610.1  615.1   622.6   633.5   633.3   631.6   624.7   634.9   635.6   600.8
       Treasury Bills             153.0   155.1  155.1   155.5   159.8   160.1   157.2   148.8   157.6   164.8   164.8
       Treasury Bonds and Notes   456.2   455.1  460.0   467.1   473.7   473.2   474.4   475.9   477.3   470.8   436.0



Department of the Treasury/Federal Reserve Board
August 15, 2008
(2007 added)

*     Less than $50 million.

1/    Estimated foreign holdings of U.S. Treasury marketable and non-marketable bills, bonds and notes
       reported under the Treasury International Capital (TIC) reporting system are based on annual
       surveys of Foreign Portfolio Holdings of U.S. Securities and on monthly data.

2/    United Kingdom includes Channel Islands and Isle of Man.

3/    Oil exporters include Ecuador, Venezuela, Indonesia, Bahrain, Iran, Iraq, Kuwait, Oman, Qatar,
      Saudi Arabia, the United Arab Emirates, Algeria, Gabon, Libya, and Nigeria.

4/    Caribbean Banking Centers include Bahamas, Bermuda, Cayman Islands, Netherlands Antilles, and Panama.
      Beginning with new series for June 2006, also includes British Virgin Islands.

5/    Prior to June 2002, the Belgium line in this table includes holdings for both Belgium and Luxembourg.
       Historically, the data are shown as Belgium-Luxembourg.

6/    Denotes series break.  Series II for March 2000 through May 2002 are based on the end-March 2000 benchmark survey. Series I for
       March 2000 is based on the end-1994 benchmark survey. The Series I estimate for March 2000 is shown for comparison only.

7/    Denotes series break. Series III for June 2002 through May 2003 are based on the end-June 2002 annual survey. Series II for March 2000
       through May 2002 are based on the end-March 2000 benchmark survey. The Series II estimate for June 2002 is shown for comparison only.

8/    Denotes series break.  Series IV for June 2003 through May 2004 are based on the end-June 2003 annual survey. Series III for June 2002
       through May 2003 are based on the end-June 2002 annual survey. The Series III estimate for June 2003 is shown for comparison only.

9/    Denotes series break.  Series V for June 2004 through May 2005 are based on the end-June 2004 annual survey (as revised April 2006).
       Series IV for June 2003 through May 2004 are based on the end-June 2003 annual survey.
       The Series IV estimate for June 2004 is shown for comparison only.

10/   Denotes series break.  Series VI for June 2005 through May 2006 are based on the end-June 2005 annual survey. Series V for June 2004 through
       May 2005 are based on the end-June 2004 annual survey (revised April 2006). Series V estimate for June 2005 is shown for comparison only.

11/   Denotes series break.  Series VII for June 2006 through May 2007 are based on the end-June 2006 annual survey. Series VI for June 2005
       through May 2006 are based on the end-June 2005 annual survey. The Series VI estimate for June 2006 is shown for comparison only.

12/   Denotes series break.  Series VIII for June 2007 and subsequent months are based on the end-June 2007 annual survey. Series VII for June 2006
       through May 2007 are based on the end-June 2006 annual survey. The Series VII estimate for June 2007 is shown for comparison only.