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Investment funds

VIEWS: 9 PAGES: 5

									IMF Coordinated Portfolio Investment Survey 2001 - Open and closed-ended collective
investment funds
Cross-border securities owned by open and closed-ended collective investment funds in the Bailiwick
of Guernsey at end 2001
The survey includes information on cross-border holdings of equities, short-term debt and long term debt. It does not include other assets,
such as cash, derivatives, Islamic investments or property.

                                                                     Figures are reported in thousands of US$

Country                                                  Equities         Short-term debt           Long-term debt                      Total

Afghanistan, I.S.                                               0                        0                        0                         0
Albania                                                         0                        0                        0                         0
Algeria                                                       258                        0                   47,404                    47,662
Andorra                                                         0                        0                    4,500                     4,500
Angola                                                          0                        0                        0                         0
Anguilla                                                        0                        0                        0                         0
Antigua & Barbuda                                               0                        0                        0                         0
Argentina                                                   7,150                       20                    1,169                     8,339
Armenia                                                         0                        0                        0                         0
Aruba                                                           0                        0                        0                         0
Australia                                                  38,763                    7,198                   43,714                    89,675
Austria                                                    70,459                   12,979                   74,258                   157,696
Azerbaijan                                                      0                        0                        0                         0
Bahamas, The                                              164,268                        0                        0                   164,268
Bahrain                                                       969                        0                        0                       969
Bangladesh                                                    608                        0                        0                       608
Barbados                                                        0                        0                        0                         0
Belarus                                                         0                        0                        0                         0
Belgium                                                    36,812                   17,560                   37,023                    91,395
Belize                                                          0                        0                        0                         0
Benin                                                           0                        0                        0                         0
Bermuda                                                   837,761                        0                    3,140                   840,901
Bhutan                                                          0                        0                        0                         0
Bolivia                                                         0                        0                        0                         0
Bosnia and Herzegovina                                          0                        0                      810                       810
Botswana                                                    2,737                        0                        0                     2,737
Brazil                                                    213,286                    1,038                   88,586                   302,910
British Virgin Islands                                  1,132,323                        0                    1,390                 1,133,713
Brunei Darussalam                                               0                        0                    1,837                     1,837
Bulgaria                                                    1,891                        0                   26,780                    28,671
Burkina Faso                                                    0                        0                        0                         0
Burundi                                                         0                        0                        0                         0
Cambodia                                                        0                        0                        0                         0
Cameroon                                                        0                        0                        0                         0
Canada                                                    172,659                   16,540                   58,741                   247,941
Cape Verde                                                      0                        0                        0                         0
Cayman Islands                                          2,628,547                   58,719                   41,199                 2,728,465
Central African Republic                                        0                        0                        0                         0
Chad                                                            0                        0                        0                         0
Chile                                                     351,265                        0                    1,367                   352,632
China                                                      71,593                        0                   25,631                    97,224
Colombia                                                    1,255                      913                   22,831                    24,999
Comoros                                                         0                        0                        0                         0
Congo                                                           0                        0                        0                         0
Cook Islands                                                    0                        0                        0                         0


Investment funds                                                                                                                    Page 1 of 5
Country                  Equities   Short-term debt   Long-term debt       Total

Costa Rica                     0                 0                 0          0
Cote D’Ivoire                  0                 0             4,706      4,706
Croatia                    3,302                 0               466      3,768
Cuba                           0                 0                 0          0
Cyprus                    14,761                 0                 0     14,761
Czech Republic            23,991                 0                 0     23,991
Denmark                   24,524            39,248           155,650    219,421
Djibouti                       0                 0                 0          0
Dominica                       0                 0                 0          0
Dominican Republic             0                 0               102        102
Ecuador                    4,778                 0            25,686     30,464
Egypt                     72,553                 0             2,465     75,018
El Salvador                    0                 0                 0          0
Equatorial Guinea              0                 0                 0          0
Eritrea                        0                 0                 0          0
Estonia                   19,064                 0             1,716     20,780
Ethiopia                       0                 0                 0          0
Faeroe Islands                 0                 0                 0          0
Falkland Islands               0                 0                 0          0
Fiji                           0                 0                 0          0
Finland                   98,826             3,014            28,016    129,856
France                   566,077             2,983           193,865    762,926
French Guiana                  0                 0                 0          0
French Polynesia               0                 0                 0          0
Gabon                          0                 0                 0          0
Gambia, The                    0                 0                 0          0
Georgia                        0                 0                 0          0
Germany                  587,289            96,675           299,304    983,267
Ghana                      3,133                 0                 0      3,133
Gibraltar                      0                 0               615        615
Greece                   154,281                 0            14,106    168,387
Greenland                      0                 0                 0          0
Grenada                        0                 0                 0          0
Guadeloupe                     0                 0                 0          0
Guam                           0                 0                 0          0
Guatemala                      0                 0                 0          0
Guinea                         0                 0                 0          0
Guinea-Bissau                  0                 0                 0          0
Guyana                         0                 0                 0          0
Haiti                          0                 0                 0          0
Honduras                       0                 0                 0          0
Hong Kong                162,274               496            10,951    173,721
Hungary                   34,343               327             2,080     36,749
Iceland                    3,255                 0                 0      3,255
India                     41,471                 0                36     41,507
Indonesia                 22,738               437            59,103     82,278
Iran, Islamic Republic         0                 0                 0          0
Iraq                           0                 0                 0          0
Ireland                  808,688            33,152            15,099    856,939
Isle of Man               71,624                 0                 0     71,624
Israel                    53,267                 0               898     54,165
Italy                    157,343                 0            85,769    243,111
Jamaica                        0                 0                 0          0
Japan                    577,003            16,300           318,038    911,341
Jersey                   125,850                 0             2,397    128,247
Jordan                       677                 0                 0        677


Investment funds                                                       Page 2 of 5
Country                      Equities   Short-term debt   Long-term debt       Total

Kazakhstan                         0                 0               980        980
Kenya                          1,066             3,004             7,624     11,694
Kiribati                           0                 0                 0          0
Korea, Democratic People’s         0                 0             1,885      1,885
of (North)                         0                 0                 0          0
Korea, Republic of (South)   378,759                 0            45,458    424,217
Kuwait                             0                 0                 0          0
Kyrgyz Republic                    0                 0                 0          0
Laos, P.D.R.                       0                 0                 0          0
Latvia                             0                 0                 0          0
Lebanon                        1,476                 0                 0      1,476
Lesotho                            0                 0                 0          0
Liberia                          322                 0                 0        322
Libya, S.P.A.J.                    0                 0                69         69
Liechtenstein                      0                 0                 0          0
Lithuania                      7,772                 0                 0      7,772
Luxembourg                   554,030            19,931            47,238    621,199
Macao                              0                 0                 0          0
Macedonia, FYR of                  0                 0               955        955
Madagascar                         0                 0                 0          0
Malawi                             7                 0                 0          7
Malaysia                      80,935                 0            18,130     99,065
Maldives                           0                 0                 0          0
Mali                               0                 0                 0          0
Malta                              0                 0                 0          0
Marshall Islands                   0                 0                 0          0
Martinique                         0                 0                 0          0
Mauritania                         0                 0                 0          0
Mauritius                    144,753                 0                 0    144,753
Mexico                       245,101                 3            44,876    289,980
Micronesia, Fed Sts                0                 0                 0          0
Moldova                            0                 0                 0          0
Monaco                             0                 0                 0          0
Mongolia                           0                 0                 0          0
Montserrat                         0                 0                 0          0
Morocco                          166                 0                 0        166
Mozambique                         0                 0                 0          0
Myanmar                            0                 0                 0          0
Namibia                            0                 0                 0          0
Nauru                              0                 0                 0          0
Nepal                              0                 0                 0          0
Netherlands                  311,890            53,620           214,452    579,962
Netherlands Antilles         180,715                 0                 0    180,715
New Caledonia                      0                 0                 0          0
New Zealand                    2,982               299                 0      3,281
Nicaragua                          0                 0                 0          0
Niger                              0                 0                 0          0
Nigeria                            0                 0            28,387     28,387
Niue Island                        0                 0                 0          0
Northern Mariana Islands           0                 0                 0          0
Norway                        39,207             4,245            30,933     74,385
Oman                          24,279                 0                 0     24,279
Pakistan                           0                 0               448        448
Palau                              0                 0                 0          0
Panama                         1,394                 0                 0      1,394
Papua New Guinea                   0                 0                 0          0


Investment funds                                                           Page 3 of 5
Country                            Equities   Short-term debt   Long-term debt       Total

Paraguay                                 0                 0                 0          0
Peru                                 1,578                 0               116      1,694
Philippines                         21,860                 0            10,386     32,246
Pitcairn                                 0                 0                 0          0
Poland                              41,740                 0            20,755     62,496
Portugal                           404,790                 0             9,134    413,924
Portugal Timor                           0                 0                 0          0
Puerto Rico                          4,012                 0                 0      4,012
Qatar                                    0                 0             5,587      5,587
Reunion                                  0                 0                 0          0
Romania                             46,493               909             1,779     49,181
Russian Federation                 204,542                 0           124,004    328,545
Rwanda                                   0                 0                 0          0
Saint Helena                             0                 0                 0          0
Saint Kitts and Nevis                    0                 0                 0          0
Saint Lucia                              0                 0                 0          0
Saint Pierre and Miquelon                0                 0                 0          0
Saint Vincent and the Grenadines         0                 0                 0          0
San Marino                               0                 0                 0          0
Sao Tome and Principe                    0                 0                 0          0
Saudi Arabia                       167,363                 0                 0    167,363
Senegal                                  0                 0                 0          0
Yugoslavia, Fed Rep. Of                  0                 0                 0          0
(Serbia/Montenegro)                      0                 0                 0          0
Seychelles                               0                 0                 0          0
Sierra Leone                             0                 0                 0          0
Singapore                           81,141                 0             5,063     86,204
Slovak Republic                          0                 0             3,546      3,546
Slovenia                            16,010                 0                 0     16,010
Solomon Islands                          0                 0                 0          0
Somalia                                  0                 0                 0          0
South Africa                       130,577                50             3,047    133,674
Spain                              256,800             8,893            33,907    299,600
Spanish Sahara                           0                 0                 0          0
Sri Lanka                              455                 0                 0        455
Sudan                                    0                 0               249        249
Surinam                                  0                 0                 0          0
Swaziland                                0                 0                 0          0
Sweden                             153,141             5,999            32,539    191,679
Switzerland                        182,932             3,000            22,540    208,472
Syrian Arab Republic                     0                 0                 0          0
Taiwan                             334,108                 0               170    334,278
Tajikistan                               0                 0                 0          0
Tanzania                                 0                 0                 0          0
Thailand                            85,642                 0            45,371    131,013
Togo                                     0                 0                 0          0
Tokelau Islands                          0                 0                 0          0
Tonga                                    0                 0                 0          0
Trinidad & Tobago                      196                 0                 0        196
Tunisia                              1,095                 0             1,849      2,944
Turkey                              70,169               899            41,633    112,701
Turkmenistan                           800                 0                 0        800
Turks and Caicos Islands                 0                 0                 0          0
Tuvalu                                   0                 0                 0          0
Uganda                                   0                 0                 0          0
Ukraine                             16,980                 0            41,964     58,944


Investment funds                                                                 Page 4 of 5
Country                             Equities   Short-term debt   Long-term debt        Total

United Arab Emirates                       0                0                 0            0
United Kingdom                     3,577,892          120,888         1,099,220    4,798,001
United States                      4,926,233          246,616         2,432,602    7,605,451
United States Pacific Islands              0                0                 0            0
United States Virgin Islands             495                0                 0          495
Uruguay                                2,798                0                71        2,869
Uzbekistan                                 0                0                 0            0
Vanuatu                                    0                0                 0            0
Vatican City State                         0                0                 0            0
Venezuela                             11,590                0            23,101       34,690
Vietnam                               12,384                0             2,939       15,323
Wallis and Futuna Islands                  0                0                 0            0
West Bank/Gaza Strip                       0                0                 0            0
Western Samoa                              0                0                 0            0
Yemen, Republic of                         0                0                 0            0
Zaire                                      0                0                 0            0
Zambia                                     0                0                 0            0
Zimbabwe                               1,915                0                 0        1,915
International Organisations              379           55,145            96,469      151,993

Total Value of Securities Owned   22,094,677          831,101         6,200,925   29,126,703




Investment funds                                                                   Page 5 of 5

								
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