Release Date: November 2023
Selected U.S. Liabilities to Foreign Official Institutions  (Table 3.15) 
Millions of dollars, end of period
Item 2020 2021 2022 Mar 2023 Apr 2023 May 2023 Jun 2023/r Jul 2023 Aug 2023 Sep 2023/p
1 Total 6,992,253 6,998,606 6,309,595 6,596,731 6,667,037 6,651,964 6,717,250 6,747,646 6,712,228 6,552,539
 
  By Type  
2 Liabilities reported by banks in the United States1 402,812 451,995 497,599 557,837 586,425 542,194 528,865 512,158 499,495 496,378
3 U.S. Treasury bills and certificates2 360,969 247,640 238,714 252,271 231,346 234,421 218,105 236,573 237,766 234,473
  U.S. Treasury bonds and notes  
4 Marketable 3,825,344 3,869,770 3,428,905 3,517,615 3,558,355 3,548,264 3,551,523 3,523,805 3,501,742 3,457,122
5 Nonmarketable3 225 242 260 0 0 0 0 0 0 0
6 U.S. Securities other than U.S. Treasury securities4 2,402,903 2,428,959 2,144,117 2,269,008 2,290,911 2,327,085 2,418,757 2,475,110 2,473,225 2,364,566
7 of which: long-term U.S. agency securities 664,797 636,262 633,720 653,881 656,473 652,884 657,888 654,386 645,591 622,029
8 of which: long-term U.S. corporate bonds 200,789 171,789 157,944 164,956 166,461 168,541 170,173 170,252 176,440 172,749
9 of which: U.S. corporate stocks 1,537,317 1,620,908 1,352,453 1,450,171 1,467,977 1,505,660 1,590,696 1,650,472 1,651,194 1,569,788
 
  By Area  
10 Europe 1,088,662 1,187,688 1,077,358 1,161,013 1,201,562 1,224,628 1,270,051 1,292,375 1,292,243 1,252,665
11 Canada 44,920 38,405 49,367 45,849 48,403 45,627 45,690 44,696 44,750 43,244
12 Latin America and Caribbean 510,494 513,281 502,795 520,907 531,660 546,771 546,361 548,240 539,854 533,782
13 Asia 5,216,338 5,063,003 4,511,096 4,687,238 4,706,434 4,656,562 4,672,567 4,679,056 4,654,997 4,544,977
14 Africa 90,175 85,411 74,986 81,574 79,642 77,327 80,203 78,129 76,866 75,152
15 Other countries 41,664 110,818 93,993 100,150 99,336 101,049 102,378 105,150 103,518 102,719
  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 the current value of a zero-coupon Treasury bond issued to the government of 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: Treasury International Capital (TIC) Form BL1, Form BL2, and Form SLT.
Back to Top
Last Update: November 24, 2023