US Treasury: fbq1-june2006

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Name of Reporting Entity: ID Number: As of Date: TIC Form BQ-1 Page 2 of 8

Claims of Reporter’s Domestic Customers on ForeignersFOREIGNECONOMIES AND

ORGANIZATIONS

CODE

Non-NegotiableForeign Deposits

1Negotiable CDs

2

All Short-TermNegotiable Securities

3Other Claims

4

GRAND TOTAL(sum of

columns 1 – 4)5

Millions Millions Millions Millions Millions

Europe Albania 1510-5Andorra 1010-3Armenia 1651-9Austria 1018-9Azerbaijan 1652-7Bank for International Settlements 1330-7Belarus 1620-9Belgium 1025-1Bosnia and Herzegovina 1410-9Bulgaria 1520-2Croatia 1421-4Cyprus 1040-5Czech Republic 1528-8Denmark 1050-2Estonia 1540-7

European Central Bank 1350-1Faroe Islands 1061-8Finland 1070-7France 1080-4Georgia 1653-5Germany 1100-2Gibraltar 1108-8Greece 1120-7Greenland 1054-5Guernsey 1300-6Holy See 1310-2

Hungary 1550-4Iceland 1130-4Ireland 1140-1Isle of Man 1300-8Italy 1150-9Jersey 1300-7Kazakhstan 1654-3Kyrgyzstan 1655-1Latvia 1560-1Liechtenstein 1160-6Lithuania 1570-9

Luxembourg 1170-3Macedonia 1441-9Malta 1181-9Moldova 1630-6Monaco 1200-9

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Name of Reporting Entity: ID Number: As of Date: TIC Form BQ-1 Page 4 of 8

Claims of Reporter’s Domestic Customers on ForeignersFOREIGNECONOMIES AND

ORGANIZATIONS

CODE

Non-NegotiableForeign Deposits

1Negotiable CDs

2

All Short-TermNegotiable Securities

3Other Claims

4

GRAND TOTAL(sum of

columns 1 – 4)5

Millions Millions Millions Millions Millions

L ATIN AMERICA(CONT .)Panama 3188-7Paraguay 3210-7Peru 3220-4Suriname 3770-2Uruguay 3260-3

Venezuela 3271-9TOTALL ATIN AMERICA 3994-2

C ARIBBEAN Anguilla 3022-8Antigua and Barbuda 3520-3Aruba 3525-4Bahamas 3531-9Barbados 3015-5Bermuda 3560-2Cayman Islands 3613-7Cuba 3070-8Dominica 3621-8Dominican Republic 3080-5Eastern Caribbean Central Bank 3541-6Grenada 3670-6Guadeloupe (and smaller Frenchislands)

3680-3

Haiti 3140-2Jamaica 3160-7Martinique 3700-1Montserrat 3710-9Netherlands Antilles 3720-6St. Kitts and Nevis 3730-3St. Lucia 3750-8St. Vincent & the Grenadines 3760-5Trinidad and Tobago 3240-9Turks and Caicos Islands 3781-8Virgin Islands, British 3580-7

TOTALC ARIBBEAN 3440-1

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Name of Reporting Entity: ID Number: As of Date: TIC Form BQ-1 Page 8 of 8

Claims of Reporter’s Domestic Customers on ForeignersFOREIGNECONOMIES AND

ORGANIZATIONS

CODE

Non-NegotiableForeign Deposits

1Negotiable CDs

2

All Short-TermNegotiable Securities

3Other Claims

4

GRAND TOTAL(sum of

columns 1 – 4)5

Millions Millions Millions Millions Millions

Int’l & Regional OrganizationsInternational 7290-7European 7390-3Latin American 7491-8Caribbean 7494-2Asian 7590-6

African 7690-2Middle Eastern 7790-9

TOTALINT’L ANDREGIONALORGS 7999-5

GRANDTOTAL 9999-6

“ Of Which” ItemsCOMMERCIAL PAPER 8161-2CLAIMS OF U.S. BANKS 8163-9