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Board of Governors of the Federal Reserve System
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International Summary Statistics

Current Release About Release Dates

Release Date: December 2016

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2013 2014 2015 Apr 2016 May 2016 Jun 2016 Jul 2016 Aug 2016 Sep 2016/r Oct 2016/p
1 Total 5,768,950 6,056,290 6,002,398 5,998,626 5,991,249 6,011,203 6,017,835 5,962,383 5,902,832 5,818,912
 
  By Type  
2 Liabilities reported by banks in the United States1 269,746 287,031 389,302 424,640 430,426 435,593 428,576 439,946 429,512 431,888
3 U.S. Treasury bills and certificates2 398,420 335,308 336,669 284,873 281,568 272,525 276,564 272,788 292,130 295,107
  U.S. Treasury bonds and notes  
4 Marketable 3,654,385 3,787,112 3,756,982 3,761,183 3,742,776 3,764,506 3,733,796 3,675,829 3,609,395 3,546,185
5 Nonmarketable3 1,787 146 157 161 162 163 164 165 166 167
6 U.S. Securities other than U.S. Treasury securities4 1,495,026 1,594,051 1,519,288 1,527,769 1,536,317 1,538,416 1,578,735 1,573,655 1,571,629 1,545,565
7 of which: long-term U.S. agency securities 442,233 451,376 425,216 424,556 418,046 417,252 417,166 412,532 412,305 408,970
8 of which: long-term U.S. corporate bonds 143,478 163,127 158,738 162,042 161,153 161,952 162,317 163,361 162,409 158,834
9 of which: U.S. corporate stocks 909,315 979,549 935,334 941,171 957,119 959,212 999,252 997,762 996,915 977,761
 
  By Area  
10 Europe 899,308 934,457 955,312 956,787 967,198 983,989 975,183 965,408 957,595 935,446
11 Canada 37,946 36,842 39,300 42,699 42,463 42,267 43,024 42,601 45,570 45,247
12 Latin America and Caribbean 503,056 534,574 531,431 532,911 532,521 518,814 523,415 521,377 519,857 512,600
13 Asia 4,247,503 4,475,708 4,400,294 4,393,690 4,379,215 4,395,437 4,408,584 4,361,465 4,308,530 4,254,108
14 Africa 45,791 44,091 46,354 42,003 40,426 41,474 37,455 41,013 41,392 43,036
15 Other countries 36,498 31,265 29,370 30,217 29,113 28,915 29,869 30,222 29,599 28,199
  1. Principally demand deposits, time deposits, bankers acceptances, commercial paper, negotiable time certificates of deposit, and borrowings under repurchase agreements. Includes certain positions reported by nonbanks such as repurchases agreements with broker-dealers.   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.
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Last update: December 30, 2016