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Board of Governors of the Federal Reserve System
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International Summary Statistics

Current Release About Release Dates

Release Date: December 2009

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2006 2007 2008 Apr 2009 May 2009 Jun 2009 Jul 2009/r Aug 2009/r Sep 2009/r Oct 2009/p
1 Total1 2,793,997 3,475,603 3,808,887 3,756,170 3,762,839 3,750,611 3,813,255 3,833,101 3,844,076 3,851,541
 
  By Type  
2 Liabilities reported by banks in the United States2 284,827 398,282 249,999 208,611 199,322 199,498 194,112 183,132 172,117 179,785
3 U.S. Treasury bills and certificates3 176,829 198,378 457,876 530,566 586,150 571,876 606,570 607,284 597,722 597,987
  U.S. Treasury bonds and notes  
4 Marketable 1,379,789 1,563,368 1,831,487 1,794,546 1,749,274 1,763,052 1,781,004 1,804,989 1,833,150 1,842,315
5 Nonmarketable4 1,026 1,111 1,203 1,234 1,243 1,251 1,259 1,268 1,276 1,285
6 U.S. Securities other than U.S. Treasury securities5 951,525 1,314,464 1,268,323 1,221,212 1,226,850 1,214,934 1,230,310 1,236,428 1,239,811 1,230,169
7 of which: long-term U.S. agency securities 611,274 878,143 912,446 867,083 856,885 841,325 830,630 825,523 816,107 811,435
8 of which: long-term U.S. corporate bonds 96,205 104,074 98,335 100,779 103,431 104,750 106,372 107,919 109,215 110,152
9 of which: U.S. corporate stocks 244,046 332,247 257,542 253,351 266,534 268,859 293,308 302,985 314,489 308,582
 
  By Area  
10 Europe1 477,290 601,227 536,076 522,751 520,502 532,610 534,934 531,260 531,994 534,148
11 Canada 9,339 14,121 16,220 14,581 15,326 15,594 14,603 14,334 13,401 12,539
12 Latin America and Caribbean 185,966 290,097 331,676 319,192 305,434 313,161 308,092 306,438 312,701 319,852
13 Asia 2,060,584 2,517,211 2,861,756 2,838,616 2,859,915 2,826,351 2,892,547 2,915,044 2,919,608 2,916,388
14 Africa 14,861 27,112 38,177 38,052 39,379 39,078 40,103 43,442 45,202 46,381
15 Other countries 47,184 29,704 24,982 22,978 22,283 23,815 22,975 22,582 21,170 22,232
  1. For data before June 2006, includes the Bank for International Settlements.   Return to table
  2. Principally demand deposits, time deposits, bankers acceptances, commercial paper, negotiable time certificates of deposit, and borrowings under repurchase agreements.   Return to table
  3. Includes nonmarketable certificates of indebtedness and Treasury bills issued to official institutions of foreign countries.   Return to table
  4. Excludes notes issued to foreign official nonreserve agencies. Includes current value of zero-coupon Treasury bond issues to foreign governments as follows: Venezuela, beginning December 1990, 30-year maturity issue; Argentina, beginning April 1993, 30-year maturity issue.   Return to table
  5. Debt securities of U.S. government corporations and federally sponsored agencies, and U.S. corporate stocks and bonds.   Return to table
Source: Staff estimates based on monthly Treasury International Capital data and periodic surveys of foreign portfolio investment in the United States.
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Last update: December 24, 2009