skip to main navigation skip to secondary navigation skip to content
Board of Governors of the Federal Reserve System
skip to content

International Summary Statistics

Current Release About Release Dates

Release Date: August 2012

Page 1 Page 2 Page 3 Page 4
Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2008 2009 2010 Dec 2011 Jan 2012/r Feb 2012/r Mar 2012/r Apr 2012/r May 2012/r Jun 2012/p
1 Total 3,932,132 4,305,918 4,744,909 5,068,858 5,145,608 5,193,007 5,198,887 5,258,951 5,275,727 5,285,633
 
  By Type  
2 Liabilities reported by banks in the United States1 253,746 185,927 178,499 204,702 194,318 193,746 188,012 199,045 205,996 192,138
3 U.S. Treasury bills and certificates2 457,876 528,063 462,303 357,610 349,584 360,713 355,959 345,681 359,764 362,205
  U.S. Treasury bonds and notes  
4 Marketable 1,952,565 2,317,125 2,840,489 3,255,891 3,330,367 3,343,029 3,356,853 3,428,772 3,461,934 3,483,174
5 Nonmarketable3 1,203 1,302 1,409 1,525 1,536 1,545 1,556 1,566 1,576 1,587
6 U.S. Securities other than U.S. Treasury securities4 1,266,743 1,273,501 1,262,209 1,249,130 1,269,803 1,293,974 1,296,507 1,283,887 1,246,457 1,246,529
7 of which: long-term U.S. agency securities 891,948 745,004 632,159 607,280 600,894 601,212 586,532 575,248 577,455 555,209
8 of which: long-term U.S. corporate bonds 96,979 104,774 102,351 103,541 104,873 106,352 105,280 106,168 104,671 102,804
9 of which: U.S. corporate stocks 277,816 423,723 527,699 538,309 564,036 586,410 604,695 602,470 564,330 588,516
 
  By Area  
10 Europe 517,045 545,289 646,756 707,109 725,802 735,146 749,399 758,989 765,767 776,332
11 Canada 15,013 12,035 19,071 27,765 26,403 29,483 30,074 29,856 30,328 29,690
12 Latin America and Caribbean 328,734 327,588 357,333 425,847 427,153 423,697 438,875 451,589 461,070 468,932
13 Asia 3,005,198 3,344,722 3,644,036 3,838,032 3,896,131 3,931,548 3,909,726 3,941,470 3,936,179 3,929,747
14 Africa 39,397 52,695 53,155 41,453 40,899 41,222 39,799 43,085 44,484 42,787
15 Other countries 24,958 23,584 25,832 28,651 29,219 31,910 31,014 33,961 37,898 38,145
  1. Principally demand deposits, time deposits, bankers acceptances, commercial paper, negotiable time certificates of deposit, and borrowings under repurchase agreements.   Return to table
  2. Includes nonmarketable certificates of indebtedness and Treasury bills issued to official institutions of foreign countries.   Return to table
  3. Excludes notes issued to foreign official nonreserve agencies. Includes current value of zero-coupon Treasury bond issues to foreign governments as follows: Venezuela, beginning December 1990, 30-year maturity issue; Argentina, beginning April 1993, 30-year maturity issue.   Return to table
  4. Debt securities of U.S. government corporations and federally sponsored agencies, and U.S. corporate stocks and bonds.   Return to table
Source: Staff estimates based on Treasury International Capital (TIC) annual Surveys of Foreign Holdings of U.S. Securities and on monthly TIC S transactions data. Beginning in September 2011, figures for Treasury securities are based on TIC SLT data when available, and TIC S transactions data otherwise.
Page 1 Page 2 Page 3 Page 4
 
Last update: August 31, 2012