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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: July 2012

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2008 2009 2010 Nov 2011/r Dec 2011/r Jan 2012/r Feb 2012/r Mar 2012/r Apr 2012/r May 2012/p
1 Total 3,932,132 4,305,918 4,744,909 5,058,381 5,068,858 5,145,545 5,192,961 5,198,825 5,258,912 5,260,838
 
  By Type  
2 Liabilities reported by banks in the United States1 253,746 185,927 178,499 190,145 204,702 194,255 193,700 187,950 199,006 203,512
3 U.S. Treasury bills and certificates2 457,876 528,063 462,303 378,981 357,610 349,584 360,713 355,959 345,681 359,764
  U.S. Treasury bonds and notes  
4 Marketable 1,952,565 2,317,125 2,840,489 3,245,385 3,255,891 3,330,367 3,343,029 3,356,853 3,428,772 3,449,529
5 Nonmarketable3 1,203 1,302 1,409 1,515 1,525 1,536 1,545 1,556 1,566 1,576
6 U.S. Securities other than U.S. Treasury securities4 1,266,743 1,273,501 1,262,209 1,242,355 1,249,130 1,269,803 1,293,974 1,296,507 1,283,887 1,246,457
7 of which: long-term U.S. agency securities 891,948 745,004 632,159 604,291 607,280 600,894 601,212 586,532 575,248 577,455
8 of which: long-term U.S. corporate bonds 96,979 104,774 102,351 105,162 103,541 104,873 106,352 105,280 106,168 104,671
9 of which: U.S. corporate stocks 277,816 423,723 527,699 532,902 538,309 564,036 586,410 604,695 602,470 564,330
 
  By Area  
10 Europe 517,045 545,289 646,756 680,723 707,109 725,802 735,146 749,399 758,989 760,416
11 Canada 15,013 12,035 19,071 24,382 27,765 26,403 29,483 30,074 29,856 29,701
12 Latin America and Caribbean 328,734 327,588 357,333 414,355 425,847 427,090 423,651 438,813 451,550 457,182
13 Asia 3,005,198 3,344,722 3,644,036 3,874,030 3,838,032 3,896,131 3,931,548 3,909,726 3,941,470 3,933,669
14 Africa 39,397 52,695 53,155 38,343 41,453 40,899 41,222 39,799 43,085 44,862
15 Other countries 24,958 23,584 25,832 26,549 28,651 29,219 31,910 31,014 33,961 35,007
  1. Principally demand deposits, time deposits, bankers acceptances, commercial paper, negotiable time certificates of deposit, and borrowings under repurchase agreements.   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 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
  4. 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 Treasury International Capital (TIC) annual Surveys of Foreign Holdings of U.S. Securities and on monthly TIC S transactions data. Beginning in September 2011, figures for Treasury securities are based on TIC SLT data when available, and TIC S transactions data otherwise.
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Last update: July 27, 2012