Release Date: August 2025
Selected U.S. Liabilities to Foreign Official Institutions  (Table 3.15) 
Millions of dollars, end of period
Item 2021 2022 2023 Dec 2024/r Jan 2025/r Feb 2025/r Mar 2025/r Apr 2025/r May 2025/r Jun 2025/p
1 Total 6,998,606 6,308,591 6,895,418 7,306,966 7,369,530 7,458,376 7,332,089 7,298,695 7,330,481 7,530,473
 
  By Type  
2 Liabilities reported by banks in the United States1 451,995 497,599 524,836 603,954 622,343 639,539 612,590 631,232 594,403 622,297
3 U.S. Treasury bills and certificates2 247,640 238,714 249,969 306,926 373,435 434,990 419,777 413,873 397,573 402,485
  U.S. Treasury bonds and notes  
4 Marketable 3,869,770 3,428,475 3,546,470 3,475,739 3,437,167 3,463,669 3,505,459 3,507,014 3,500,176 3,517,951
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 2,574,143 2,920,347 2,936,585 2,920,178 2,794,263 2,746,576 2,838,329 2,987,740
7 of which: long-term U.S. agency securities 636,262 632,917 653,235 560,582 554,527 557,439 546,378 537,383 520,155 522,865
8 of which: long-term U.S. corporate bonds 171,789 157,375 194,984 240,765 233,356 238,900 241,680 243,929 243,881 250,984
9 of which: U.S. corporate stocks 1,620,908 1,353,251 1,725,924 2,119,000 2,148,702 2,123,839 2,006,205 1,965,264 2,074,293 2,213,891
 
  By Area  
10 Europe 1,187,688 1,073,041 1,322,506 1,577,587 1,609,280 1,613,276 1,576,680 1,580,748 1,623,277 1,687,541
11 Canada 38,405 49,172 46,205 49,069 50,248 48,796 51,197 48,344 48,045 47,889
12 Latin America and Caribbean 513,281 496,710 534,942 554,151 554,427 575,031 562,892 566,519 558,641 569,760
13 Asia 5,063,003 4,520,686 4,811,982 4,912,278 4,936,284 5,002,764 4,920,481 4,882,217 4,882,017 4,999,280
14 Africa 85,411 75,012 79,042 96,037 98,263 97,011 98,149 97,959 94,978 98,248
15 Other countries 110,818 93,970 100,741 117,844 121,028 121,497 122,690 122,908 123,523 127,755
  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: August 29, 2025