Release Date: February 2025
Selected U.S. Liabilities to Foreign Official Institutions  (Table 3.15) 
Millions of dollars, end of period
Item 2021 2022 2023/r Jun 2024/r Jul 2024/r Aug 2024/r Sep 2024/r Oct 2024/r Nov 2024/r Dec 2024/p
1 Total 6,998,606 6,308,571 6,895,399 7,166,047 7,247,807 7,319,505 7,449,605 7,343,978 7,486,153 7,313,004
 
  By Type  
2 Liabilities reported by banks in the United States1 451,995 497,599 524,836 565,706 604,263 596,708 632,512 611,826 630,841 603,930
3 U.S. Treasury bills and certificates2 247,640 238,714 249,969 268,235 271,592 306,904 318,075 311,780 304,416 306,926
  U.S. Treasury bonds and notes  
4 Marketable 3,869,770 3,428,455 3,546,450 3,562,463 3,574,584 3,569,184 3,595,804 3,544,152 3,557,218 3,475,724
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 2,574,144 2,769,643 2,797,368 2,846,709 2,903,214 2,876,220 2,993,678 2,926,424
7 of which: long-term U.S. agency securities 636,262 632,917 653,234 592,812 597,523 598,194 598,181 574,986 577,035 560,582
8 of which: long-term U.S. corporate bonds 171,789 157,375 194,986 218,593 223,085 227,943 239,526 240,621 244,389 240,759
9 of which: U.S. corporate stocks 1,620,908 1,353,251 1,725,924 1,958,238 1,976,760 2,020,572 2,065,507 2,060,613 2,172,254 2,125,083
 
  By Area  
10 Europe 1,187,688 1,073,041 1,322,506 1,475,807 1,502,191 1,536,276 1,563,722 1,538,014 1,605,922 1,577,613
11 Canada 38,405 49,172 46,205 50,860 53,081 52,343 53,098 48,943 49,588 49,063
12 Latin America and Caribbean 513,281 496,709 534,941 564,741 574,858 581,024 587,423 586,242 594,883 555,595
13 Asia 5,063,003 4,520,667 4,811,964 4,870,577 4,900,629 4,934,023 5,028,373 4,954,198 5,016,685 4,916,853
14 Africa 85,411 75,012 79,042 93,055 97,061 97,351 97,720 98,420 96,954 96,053
15 Other countries 110,818 93,970 100,741 111,007 119,987 118,488 119,269 118,161 122,121 117,827
  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: February 28, 2025