Release Date: September 2025
Selected U.S. Liabilities to Foreign Official Institutions  (Table 3.15) 
Millions of dollars, end of period
Item 2022 2023 2024/r Jan 2025/r Feb 2025/r Mar 2025/r Apr 2025/r May 2025/r Jun 2025/r Jul 2025/p
1 Total 6,308,591 6,895,418 7,306,439 7,368,922 7,457,771 7,331,398 7,298,018 7,329,763 7,531,173 7,475,169
 
  By Type  
2 Liabilities reported by banks in the United States1 497,599 524,836 603,431 621,739 638,938 611,898 630,558 593,685 624,232 590,253
3 U.S. Treasury bills and certificates2 238,714 249,969 306,926 373,435 434,990 419,777 413,873 397,573 402,485 409,564
  U.S. Treasury bonds and notes  
4 Marketable 3,428,475 3,546,470 3,475,739 3,437,167 3,463,669 3,505,459 3,507,014 3,500,176 3,517,946 3,514,067
5 Nonmarketable3 260 0 0 0 0 0 0 0 0 0
6 U.S. Securities other than U.S. Treasury securities4 2,143,543 2,574,143 2,920,343 2,936,581 2,920,174 2,794,264 2,746,573 2,838,329 2,986,510 2,961,285
7 of which: long-term U.S. agency securities 632,917 653,235 560,582 554,527 557,439 546,378 537,383 520,155 522,865 512,881
8 of which: long-term U.S. corporate bonds 157,375 194,984 240,765 233,356 238,900 241,680 243,929 243,881 250,683 253,017
9 of which: U.S. corporate stocks 1,353,251 1,725,924 2,118,996 2,148,698 2,123,835 2,006,206 1,965,261 2,074,293 2,212,962 2,195,387
 
  By Area  
10 Europe 1,073,041 1,322,506 1,577,627 1,609,323 1,613,311 1,576,721 1,580,788 1,623,316 1,686,901 1,722,444
11 Canada 49,172 46,205 49,070 50,249 48,797 51,198 48,346 48,047 47,828 50,445
12 Latin America and Caribbean 496,710 534,942 554,022 554,273 574,872 562,713 566,349 558,480 571,837 557,875
13 Asia 4,520,686 4,811,982 4,911,717 4,935,664 5,002,161 4,919,801 4,881,544 4,881,308 4,998,475 4,916,360
14 Africa 75,012 79,042 96,150 98,375 97,122 98,255 98,072 95,079 98,367 99,160
15 Other countries 93,970 100,741 117,853 121,038 121,507 122,710 122,919 123,533 127,765 128,885
  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: September 26, 2025