Release Date: November 2025
Selected U.S. Liabilities to Foreign Official Institutions  (Table 3.15) 
Millions of dollars, end of period
Item 2022 2023 2024/r Mar 2025/r Apr 2025/r May 2025/r Jun 2025/r Jul 2025/r Aug 2025/r Sep 2025/p
1 Total 6,308,591 6,895,418 7,323,261 7,347,771 7,303,804 7,324,866 7,523,621 7,494,511 7,544,340 7,604,558
 
  By Type  
2 Liabilities reported by banks in the United States1 497,599 524,836 604,584 613,071 631,745 594,872 625,371 591,444 566,984 585,384
3 U.S. Treasury bills and certificates2 238,714 249,969 306,926 419,777 413,873 397,573 402,485 409,564 411,306 371,344
  U.S. Treasury bonds and notes  
4 Marketable 3,428,475 3,546,470 3,485,567 3,515,799 3,506,018 3,488,507 3,503,373 3,489,367 3,521,804 3,515,432
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 2,926,184 2,799,124 2,752,168 2,843,914 2,992,392 3,004,136 3,044,246 3,132,398
7 of which: long-term U.S. agency securities 632,917 653,235 560,583 546,378 537,393 520,155 522,875 512,881 510,073 507,397
8 of which: long-term U.S. corporate bonds 157,375 194,984 240,765 241,695 243,929 243,881 250,683 253,017 257,927 262,624
9 of which: U.S. corporate stocks 1,353,251 1,725,924 2,124,836 2,011,051 1,970,846 2,079,878 2,218,834 2,238,238 2,276,246 2,362,377
 
  By Area  
10 Europe 1,073,041 1,322,506 1,577,653 1,576,749 1,580,816 1,623,344 1,686,927 1,722,445 1,758,510 1,788,931
11 Canada 49,172 46,205 49,070 51,198 48,346 48,047 47,828 50,445 49,111 52,148
12 Latin America and Caribbean 496,710 534,942 554,212 562,905 566,550 558,676 572,043 558,070 535,370 528,481
13 Asia 4,520,686 4,811,982 4,928,340 4,935,971 4,887,119 4,876,205 4,990,711 4,935,505 4,971,767 5,010,807
14 Africa 75,012 79,042 96,153 98,258 98,074 95,081 98,367 99,161 102,189 96,047
15 Other countries 93,970 100,741 117,833 122,690 122,899 123,513 127,745 128,885 127,393 128,143
  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: November 28, 2025