Release Date: August 2026
Selected U.S. Liabilities to Foreign Official Institutions  (Table 3.15) 
Millions of dollars, end of period
Item 2022 2023 2024 Dec 2025/r Jan 2026 Feb 2026 Mar 2026 Apr 2026 May 2026/r Jun 2026/p
1 Total 6,308,591 6,895,418 7,323,261 7,546,615 7,614,992 7,661,741 7,462,360 7,695,822 7,777,555 7,781,674
 
  By Type  
2 Liabilities reported by banks in the United States1 497,599 524,836 604,584 544,869 554,870 551,182 564,100 558,507 563,586 610,329
3 U.S. Treasury bills and certificates2 238,714 249,969 306,926 388,508 407,814 453,252 443,654 457,268 396,230 360,649
  U.S. Treasury bonds and notes  
4 Marketable 3,428,475 3,546,470 3,485,567 3,489,146 3,535,470 3,557,724 3,461,247 3,449,235 3,451,769 3,417,469
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 3,124,092 3,116,838 3,099,583 2,993,359 3,230,812 3,365,970 3,393,227
7 of which: long-term U.S. agency securities 632,917 653,235 560,583 501,241 495,342 501,828 489,361 483,823 476,237 473,146
8 of which: long-term U.S. corporate bonds 157,375 194,984 240,765 271,273 271,173 279,069 282,818 285,335 287,924 298,187
9 of which: U.S. corporate stocks 1,353,251 1,725,924 2,124,836 2,351,578 2,350,323 2,318,686 2,221,180 2,461,654 2,601,809 2,621,894
 
  By Area  
10 Europe 1,073,041 1,322,506 1,577,653 1,786,821 1,816,732 1,816,379 1,731,211 1,835,464 1,880,541 1,905,531
11 Canada 49,172 46,205 49,070 49,108 50,384 48,428 49,779 47,872 50,376 48,459
12 Latin America and Caribbean 496,710 534,942 554,212 528,109 543,034 551,784 560,200 565,479 563,798 563,433
13 Asia 4,520,686 4,811,982 4,928,340 4,967,140 4,985,124 5,022,900 4,905,933 5,020,306 5,051,229 5,029,347
14 Africa 75,012 79,042 96,153 100,729 95,650 97,981 95,382 98,519 102,331 106,324
15 Other countries 93,970 100,741 117,833 114,707 124,067 124,268 119,854 128,179 129,278 128,578
  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: August 28, 2026