Release Date: July 2026
Selected U.S. Liabilities to Foreign Official Institutions  (Table 3.15) 
Millions of dollars, end of period
Item 2022 2023 2024/r Nov 2025/r Dec 2025/r Jan 2026/r Feb 2026/r Mar 2026/r Apr 2026/r May 2026/p
1 Total 6,308,591 6,895,418 7,323,261 7,559,878 7,544,889 7,614,992 7,661,741 7,462,360 7,695,822 7,775,841
 
  By Type  
2 Liabilities reported by banks in the United States1 497,599 524,836 604,584 544,329 544,869 554,870 551,182 564,100 558,507 563,586
3 U.S. Treasury bills and certificates2 238,714 249,969 306,926 385,556 388,508 407,814 453,252 443,654 457,268 396,230
  U.S. Treasury bonds and notes  
4 Marketable 3,428,475 3,546,470 3,485,567 3,526,758 3,489,146 3,535,470 3,557,724 3,461,247 3,449,235 3,451,769
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 3,103,235 3,122,366 3,116,838 3,099,583 2,993,359 3,230,812 3,364,256
7 of which: long-term U.S. agency securities 632,917 653,235 560,583 507,455 501,241 495,342 501,828 489,361 483,823 476,237
8 of which: long-term U.S. corporate bonds 157,375 194,984 240,765 273,000 271,273 271,173 279,069 282,818 285,335 287,924
9 of which: U.S. corporate stocks 1,353,251 1,725,924 2,124,836 2,322,780 2,349,852 2,350,323 2,318,686 2,221,180 2,461,654 2,600,095
 
  By Area  
10 Europe 1,073,041 1,322,506 1,577,653 1,812,129 1,786,821 1,816,732 1,816,379 1,731,211 1,835,464 1,880,541
11 Canada 49,172 46,205 49,070 50,591 49,108 50,384 48,428 49,779 47,872 50,376
12 Latin America and Caribbean 496,710 534,942 554,212 526,602 528,109 543,034 551,784 560,200 565,479 563,798
13 Asia 4,520,686 4,811,982 4,928,340 4,955,733 4,965,414 4,985,124 5,022,900 4,905,933 5,020,306 5,049,515
14 Africa 75,012 79,042 96,153 94,312 100,729 95,650 97,981 95,382 98,519 102,331
15 Other countries 93,970 100,741 117,833 120,510 114,707 124,067 124,268 119,854 128,179 129,278
  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: July 31, 2026