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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: September 2015

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2012 2013 2014 Jan 2015 Feb 2015 Mar 2015/r Apr 2015/r May 2015/r Jun 2015/r Jul 2015/p
1 Total 5,474,757 5,768,950 5,977,756 5,996,846 6,021,605 6,045,352 6,062,168 6,089,166 6,051,969 6,031,856
 
  By Type  
2 Liabilities reported by banks in the United States1 204,762 269,746 282,324 322,182 338,859 340,789 348,017 336,565 322,997 334,679
3 U.S. Treasury bills and certificates2 372,720 398,420 335,308 340,079 351,395 364,472 367,597 376,945 368,283 358,739
  U.S. Treasury bonds and notes  
4 Marketable 3,658,464 3,654,385 3,777,617 3,784,121 3,734,669 3,762,440 3,764,498 3,783,393 3,795,854 3,757,696
5 Nonmarketable3 1,651 1,787 146 147 148 149 150 151 151 152
6 U.S. Securities other than U.S. Treasury securities4 1,290,195 1,495,027 1,582,361 1,550,317 1,596,534 1,577,502 1,581,906 1,592,112 1,564,684 1,580,590
7 of which: long-term U.S. agency securities 484,112 442,234 426,672 427,701 420,441 418,120 416,615 413,662 410,014 407,079
8 of which: long-term U.S. corporate bonds 120,733 143,478 154,395 152,254 150,725 151,011 151,910 153,416 150,720 150,913
9 of which: U.S. corporate stocks 685,350 909,315 1,001,294 970,362 1,025,368 1,008,371 1,013,380 1,025,034 1,003,950 1,022,598
 
  By Area  
10 Europe 840,728 899,305 915,270 931,531 926,617 923,427 918,881 922,853 918,334 928,612
11 Canada 33,891 37,946 36,304 36,596 36,773 38,542 38,575 40,454 37,687 37,943
12 Latin America and Caribbean 498,778 503,056 516,154 523,293 522,261 526,013 532,409 530,486 522,424 525,972
13 Asia 4,031,487 4,247,503 4,437,799 4,433,136 4,460,584 4,483,391 4,492,149 4,515,421 4,490,996 4,462,599
14 Africa 42,391 45,791 40,729 41,108 43,038 41,806 48,089 46,699 50,265 44,386
15 Other countries 28,091 36,498 31,216 30,903 32,044 31,887 31,777 32,963 31,979 32,057
  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 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: September 25, 2015