Release Date: January 2025
Selected U.S. Liabilities to Foreign Official Institutions  (Table 3.15) 
Millions of dollars, end of period
Item 2021 2022 2023/r May 2024/r Jun 2024/r Jul 2024/r Aug 2024/r Sep 2024/r Oct 2024/r Nov 2024/p
1 Total 6,998,606 6,308,571 6,873,163 7,022,712 7,132,329 7,215,371 7,287,252 7,413,950 7,301,287 7,411,113
 
  By Type  
2 Liabilities reported by banks in the United States1 451,995 497,599 524,836 564,391 565,651 604,263 596,708 632,512 611,826 630,841
3 U.S. Treasury bills and certificates2 247,640 238,714 249,969 254,842 268,267 271,592 306,904 318,075 311,780 304,416
  U.S. Treasury bonds and notes  
4 Marketable 3,869,770 3,428,455 3,536,979 3,540,074 3,559,198 3,571,733 3,566,300 3,593,150 3,539,275 3,551,930
5 Nonmarketable3 242 260 0 0 0 0 0 0 0 0
6 U.S. Securities other than U.S. Treasury securities4 2,428,959 2,143,543 2,561,379 2,663,405 2,739,213 2,767,783 2,817,340 2,870,213 2,838,406 2,923,926
7 of which: long-term U.S. agency securities 636,262 632,917 655,463 590,582 591,624 596,227 596,895 596,896 574,954 577,010
8 of which: long-term U.S. corporate bonds 171,789 157,375 190,327 208,673 209,732 214,322 219,271 230,341 231,771 234,605
9 of which: U.S. corporate stocks 1,620,908 1,353,251 1,715,589 1,864,150 1,937,857 1,957,234 2,001,174 2,042,976 2,031,681 2,112,311
 
  By Area  
10 Europe 1,187,688 1,073,041 1,296,804 1,401,559 1,441,812 1,469,164 1,503,936 1,527,316 1,494,497 1,529,727
11 Canada 38,405 49,172 46,155 51,282 50,811 53,031 52,292 53,047 48,943 49,588
12 Latin America and Caribbean 513,281 496,709 536,342 560,477 564,702 574,798 580,964 587,363 586,182 594,848
13 Asia 5,063,003 4,520,667 4,814,088 4,811,937 4,870,924 4,901,310 4,934,203 5,029,219 4,955,072 5,017,874
14 Africa 85,411 75,012 79,033 88,165 93,060 97,068 97,359 97,728 98,427 96,955
15 Other countries 110,818 93,970 100,741 109,292 111,020 120,000 118,498 119,277 118,166 122,121
  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.
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Last Update: January 31, 2025