Release Date: January 2026
Selected U.S. Liabilities to Foreign Official Institutions  (Table 3.15) 
Millions of dollars, end of period
Item 2022 2023 2024 May 2025 Jun 2025/r Jul 2025/r Aug 2025/r Sep 2025/r Oct 2025 Nov 2025/p
1 Total 6,308,591 6,895,418 7,323,261 7,326,882 7,531,482 7,499,072 7,549,570 7,610,561 7,636,410 7,677,672
 
  By Type  
2 Liabilities reported by banks in the United States1 497,599 524,836 604,584 596,888 627,697 591,050 566,771 585,384 561,415 542,878
3 U.S. Treasury bills and certificates2 238,714 249,969 306,926 397,573 402,563 409,564 411,306 371,344 386,191 385,556
  U.S. Treasury bonds and notes  
4 Marketable 3,428,475 3,546,470 3,485,567 3,488,507 3,503,373 3,489,367 3,521,803 3,515,432 3,493,699 3,536,088
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 2,843,914 2,997,849 3,009,091 3,049,690 3,138,401 3,195,105 3,213,150
7 of which: long-term U.S. agency securities 632,917 653,235 560,583 520,155 522,873 512,881 510,073 507,397 513,566 509,862
8 of which: long-term U.S. corporate bonds 157,375 194,984 240,765 243,881 250,622 252,958 257,872 262,570 263,243 273,087
9 of which: U.S. corporate stocks 1,353,251 1,725,924 2,124,836 2,079,878 2,224,354 2,243,252 2,281,745 2,368,434 2,418,296 2,430,201
 
  By Area  
10 Europe 1,073,041 1,322,506 1,577,653 1,625,360 1,691,206 1,724,005 1,760,298 1,789,006 1,793,759 1,846,737
11 Canada 49,172 46,205 49,070 48,047 47,825 50,441 49,107 52,144 51,303 50,635
12 Latin America and Caribbean 496,710 534,942 554,212 558,676 572,255 558,202 535,503 528,613 528,265 526,603
13 Asia 4,520,686 4,811,982 4,928,340 4,876,205 4,993,997 4,938,432 4,975,132 5,016,657 5,035,839 5,023,173
14 Africa 75,012 79,042 96,153 95,081 98,367 99,161 102,189 96,047 94,468 94,312
15 Other countries 93,970 100,741 117,833 123,513 127,832 128,831 127,341 128,093 132,775 136,211
  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 30, 2026