FRB: February 2004 Statistical Supplement--Selected U.S. Liabilities to Foreign Official Institutions

Statistical Supplement | February 2004

Statistical Supplement to the Federal Reserve Bulletin, February 2004

3.15 Selected U.S. Liabilities to Foreign Official Institutions
Item		2001	2002	2003
Millions of dollars, end of period
Item		2001	2002	Apr	May	June	July	Aug	Sept^r	Oct^p
1	Total¹	984,713	1,078,908	1,116,145^r	1,167,810^r	1,174,862^r	1,181,385^r	1,190,104^r	1,217,513	1,233,941

	By type
2	Liabilities reported by banks in the United States²	120,571	144,478	150,977^r	175,036^r	167,407^r	165,295^r	165,573^r	188,866	183,154
3	U.S. Treasury bills and certificates³	161,719	190,372	200,352^r	210,065^r	209,957^r	205,897^r	214,275^r	206,857	206,093
	U.S. Treasury bonds and notes
4	Marketable	454,306	464,415	471,085^r	486,334^r	502,831^r	515,169^r	514,206^r	522,282	541,733
5	Nonmarketable⁴	3,411	2,769	2,839^r	2,857^r	2,876^r	2,894^r	2,913^r	2,931	2,951
6	U.S. securities other than U.S. Treasury securities⁵	244,706	276,874	290,892^r	293,518^r	291,791^r	292,130^r	293,137^r	296,577	300,010
	By area
7	Europe¹	243,307	271,168	275,313^r	290,588^r	281,080^r	281,902^r	279,043^r	281,774	276,903
8	Canada	13,440	11,120	9,746^r	9,942^r	9,998^r	9,791^r	10,412^r	10,423	9,956
9	Latin America and Caribbean	71,103	63,321	62,853^r	65,295^r	71,039^r	73,277^r	73,311^r	71,859	71,419
10	Asia	632,466	704,598	739,764^r	774,704^r	781,904^r	786,593^r	797,892^r	824,888	842,644
11	Africa	15,167	15,338	15,834^r	15,656^r	15,829^r	15,788^r	15,712^r	14,931	14,800
12	Other countries	9,228	13,361	12,633^r	11,623^r	15,010^r	14,032^r	13,732^r	13,636	18,217

1. Includes the Bank for International Settlements. Return to table

2. Principally demand deposits, time deposits, bankers acceptances, commercial paper, negotiable time certificates of deposit, and borrowings under repurchase agreements. Return to table

3. Includes nonmarketable certificates of indebtedness and Treasury bills issued to official institutions of foreign countries. Return to table

4. Excludes notes issued to foreign official nonreserve agencies. Includes current value of zero-coupon Treasury bond issues to foreign governments as follows: Mexico, beginning March 1990, 30-year maturity issue; Venezuela, beginning December 1990, 30-year maturity issue; Argentina, beginning April 1993, 30-year maturity issue. Return to table

5. Debt securities of U.S. government corporations and federally sponsored agencies, and U.S. corporate stocks and bonds. Return to table

Source. Based on U.S. Department of the Treasury data and on data reported to the Treasury by banks (including Federal Reserve Banks) and securities dealers in the United States, and in periodic benchmark surveys of foreign portfolio investment in the United States.

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Last update: May 24, 2005