Release Date: December 2018
Selected U.S. Liabilities to Foreign Official Institutions  (Table 3.15) 
Millions of dollars, end of period
Item 2015 2016 2017/r Apr 2018/r May 2018/r Jun 2018 Jul 2018 Aug 2018 Sep 2018 Oct 2018/p
1 Total 5,898,032 5,727,822 6,178,083 6,193,757 6,204,616 6,190,745 6,230,646 6,295,177 6,265,093 6,219,369
 
  By Type  
2 Liabilities reported by banks in the United States1 388,199 432,922 402,217 424,295 428,394 419,958 418,114 432,165 412,171 422,953
3 U.S. Treasury bills and certificates2 336,669 297,684 317,227 323,179 346,300 336,326 339,614 329,288 316,688 306,648
  U.S. Treasury bonds and notes  
4 Marketable 3,756,794 3,515,589 3,706,546 3,682,863 3,644,407 3,652,306 3,667,956 3,691,594 3,693,229 3,640,298
5 Nonmarketable3 157 169 181 186 187 188 189 190 191 193
6 U.S. Securities other than U.S. Treasury securities4 1,416,213 1,481,458 1,751,912 1,763,234 1,785,328 1,781,967 1,804,773 1,841,940 1,842,814 1,849,277
7 of which: long-term U.S. agency securities 439,231 439,010 539,801 561,436 573,566 579,596 585,463 588,940 594,773 599,471
8 of which: long-term U.S. corporate bonds 160,061 161,703 168,313 163,292 157,835 153,866 153,734 154,681 167,236 165,210
9 of which: U.S. corporate stocks 816,921 880,745 1,043,798 1,038,506 1,053,927 1,048,505 1,065,576 1,098,319 1,080,805 1,084,596
 
  By Area  
10 Europe 941,744 945,668 984,731 927,186 910,513 894,715 921,177 928,923 914,297 902,097
11 Canada 37,941 42,135 37,430 35,318 35,000 35,892 36,208 36,356 36,259 36,612
12 Latin America and Caribbean 531,823 513,441 487,016 538,853 547,967 538,411 540,313 540,580 544,219 545,635
13 Asia 4,311,316 4,146,924 4,552,192 4,568,226 4,588,159 4,596,186 4,605,273 4,662,794 4,647,328 4,616,584
14 Africa 46,023 50,750 87,173 93,816 95,836 98,516 100,005 97,717 94,735 90,966
15 Other countries 29,185 28,904 29,541 30,358 27,141 27,025 27,670 28,807 28,255 27,475
  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. Effective with the data as of September 2011, figures for long-term securities are based on TIC SLT data when available, and TIC S transactions data otherwise.
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Last Update: December 28, 2018