Release Date: June 2026
Selected U.S. Liabilities to Foreign Official Institutions  (Table 3.15) 
Millions of dollars, end of period
Item 2022 2023 2024 Oct 2025 Nov 2025 Dec 2025 Jan 2026/r Feb 2026/r Mar 2026/r Apr 2026/p
1 Total 6,308,591 6,895,418 7,179,508 7,505,598 7,559,910 7,544,967 7,615,381 7,662,125 7,462,935 7,696,050
 
  By Type  
2 Liabilities reported by banks in the United States1 497,599 524,836 604,584 561,415 544,329 544,954 555,379 551,653 567,346 558,631
3 U.S. Treasury bills and certificates2 238,714 249,969 306,926 386,191 385,556 388,477 407,681 453,149 440,983 457,268
  U.S. Treasury bonds and notes  
4 Marketable 3,428,475 3,546,470 3,470,665 3,480,439 3,526,758 3,489,146 3,535,470 3,557,724 3,461,247 3,449,235
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 2,797,333 3,077,553 3,103,267 3,122,390 3,116,851 3,099,599 2,993,359 3,230,916
7 of which: long-term U.S. agency securities 632,917 653,235 555,043 511,037 507,455 501,241 495,342 501,828 489,361 483,823
8 of which: long-term U.S. corporate bonds 157,375 194,984 238,075 263,142 273,000 271,273 271,173 279,069 282,818 285,335
9 of which: U.S. corporate stocks 1,353,251 1,725,924 2,004,215 2,303,374 2,322,812 2,349,876 2,350,336 2,318,702 2,221,180 2,461,758
 
  By Area  
10 Europe 1,073,041 1,322,506 1,544,962 1,758,791 1,812,161 1,786,837 1,816,745 1,816,395 1,731,212 1,835,464
11 Canada 49,172 46,205 49,014 51,277 50,591 49,163 50,490 48,544 49,889 47,996
12 Latin America and Caribbean 496,710 534,942 554,212 527,175 526,602 528,109 543,034 551,784 560,200 565,481
13 Asia 4,520,686 4,811,982 4,831,965 4,957,405 4,955,733 4,965,421 4,985,394 5,023,152 4,906,397 5,020,408
14 Africa 75,012 79,042 96,153 94,294 94,312 100,729 95,650 97,981 95,382 98,519
15 Other countries 93,970 100,741 103,202 116,655 120,510 114,707 124,067 124,268 119,854 128,179
  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: June 26, 2026