Release Date: February 2026
Selected U.S. Liabilities to Foreign Official Institutions  (Table 3.15) 
Millions of dollars, end of period
Item 2022 2023 2024 Jun 2025/r Jul 2025/r Aug 2025/r Sep 2025/r Oct 2025/r Nov 2025/r Dec 2025/p
1 Total 6,308,591 6,895,418 7,323,261 7,527,414 7,495,155 7,545,174 7,605,860 7,632,201 7,686,640 7,674,259
 
  By Type  
2 Liabilities reported by banks in the United States1 497,599 524,836 604,584 627,697 591,050 566,771 585,384 561,415 542,878 544,954
3 U.S. Treasury bills and certificates2 238,714 249,969 306,926 402,563 409,564 411,306 371,344 386,191 385,556 388,477
  U.S. Treasury bonds and notes  
4 Marketable 3,428,475 3,546,470 3,485,567 3,499,296 3,485,433 3,517,434 3,511,028 3,489,647 3,536,088 3,498,522
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 2,997,858 3,009,108 3,049,663 3,138,104 3,194,948 3,222,118 3,242,306
7 of which: long-term U.S. agency securities 632,917 653,235 560,583 523,289 513,297 510,492 507,818 513,988 510,285 504,033
8 of which: long-term U.S. corporate bonds 157,375 194,984 240,765 250,050 252,392 257,302 261,992 262,664 272,664 270,831
9 of which: U.S. corporate stocks 1,353,251 1,725,924 2,124,836 2,224,519 2,243,419 2,281,869 2,368,294 2,418,296 2,439,169 2,467,442
 
  By Area  
10 Europe 1,073,041 1,322,506 1,577,653 1,691,220 1,724,004 1,760,297 1,789,026 1,793,753 1,846,737 1,821,926
11 Canada 49,172 46,205 49,070 47,829 50,445 49,111 52,125 51,303 50,635 49,208
12 Latin America and Caribbean 496,710 534,942 554,212 571,091 557,072 534,352 527,453 527,175 526,603 528,110
13 Asia 4,520,686 4,811,982 4,928,340 4,991,243 4,935,799 4,972,069 5,013,341 5,032,900 5,032,141 5,043,294
14 Africa 75,012 79,042 96,153 98,202 99,007 102,027 95,882 94,294 94,312 100,731
15 Other countries 93,970 100,741 117,833 127,829 128,828 127,318 128,032 132,775 136,211 130,989
  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 27, 2026