Release Date: October 2026
Selected U.S. Liabilities to Foreign Official Institutions  (Table 3.15) 
Millions of dollars, end of period
Item 2023 2024/r 2025 Feb 2026 Mar 2026 Apr 2026 May 2026 Jun 2026/r Jul 2026 Aug 2026/p
1 Total 6,895,418 7,323,261 7,546,615 7,660,327 7,460,505 7,693,819 7,775,457 7,784,511 7,694,472 7,768,759
 
  By Type  
2 Liabilities reported by banks in the United States1 524,836 604,584 544,869 551,182 564,100 558,507 563,586 609,639 582,468 603,135
3 U.S. Treasury bills and certificates2 249,969 306,926 388,508 453,252 443,654 457,268 396,230 360,649 354,384 312,170
  U.S. Treasury bonds and notes  
4 Marketable 3,546,470 3,485,567 3,489,146 3,556,310 3,459,392 3,447,232 3,449,671 3,417,468 3,418,755 3,443,400
5 Nonmarketable3 0 0 0 0 0 0 0 0 0 0
6 U.S. Securities other than U.S. Treasury securities4 2,574,143 2,926,184 3,124,092 3,099,583 2,993,359 3,230,812 3,365,970 3,396,755 3,338,865 3,410,054
7 of which: long-term U.S. agency securities 653,235 560,583 501,241 501,828 489,361 483,823 476,237 473,131 465,890 462,498
8 of which: long-term U.S. corporate bonds 194,984 240,765 271,273 279,069 282,818 285,335 287,924 298,202 316,007 320,626
9 of which: U.S. corporate stocks 1,725,924 2,124,836 2,351,578 2,318,686 2,221,180 2,461,654 2,601,809 2,625,422 2,556,968 2,626,930
 
  By Area  
10 Europe 1,322,506 1,577,653 1,786,821 1,816,082 1,730,916 1,835,021 1,880,001 1,905,537 1,907,717 1,950,121
11 Canada 46,205 49,070 49,108 48,428 49,779 47,872 50,376 48,472 50,333 48,105
12 Latin America and Caribbean 534,942 554,212 528,109 551,784 560,200 565,479 563,798 563,433 569,412 571,951
13 Asia 4,811,982 4,928,340 4,967,140 5,021,783 4,904,373 5,018,746 5,049,671 5,032,228 4,933,241 4,965,659
14 Africa 79,042 96,153 100,729 97,981 95,382 98,519 102,331 106,324 103,262 101,057
15 Other countries 100,741 117,833 114,707 124,268 119,854 128,179 129,278 128,515 130,506 131,865
  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: October 30, 2026