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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: March 2016

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2012 2013 2014/r Jul 2015/r Aug 2015/r Sep 2015/r Oct 2015/r Nov 2015/r Dec 2015/r Jan 2016/p
1 Total 5,474,757 5,768,950 6,050,790 6,110,321 6,051,941 6,001,541 6,026,446 6,029,659 6,000,873 5,959,652
 
  By Type  
2 Liabilities reported by banks in the United States1 204,762 269,746 282,324 335,474 342,227 361,818 369,539 364,981 386,065 397,080
3 U.S. Treasury bills and certificates2 372,720 398,420 335,308 359,160 355,672 328,041 307,261 326,401 336,669 329,630
  U.S. Treasury bonds and notes  
4 Marketable 3,658,464 3,654,385 3,787,112 3,814,383 3,822,208 3,819,262 3,791,737 3,790,010 3,757,730 3,763,768
5 Nonmarketable3 1,651 1,787 146 152 153 154 155 156 157 158
6 U.S. Securities other than U.S. Treasury securities4 1,290,195 1,495,027 1,594,157 1,601,152 1,531,681 1,492,266 1,557,754 1,548,111 1,520,252 1,469,016
7 of which: long-term U.S. agency securities 484,112 442,234 450,787 453,048 444,061 439,216 433,827 430,704 424,879 425,972
8 of which: long-term U.S. corporate bonds 120,733 143,478 163,610 168,350 167,902 164,891 164,179 159,581 159,632 159,337
9 of which: U.S. corporate stocks 685,350 909,315 979,761 979,753 919,718 888,159 959,748 957,826 935,742 883,707
 
  By Area  
10 Europe 840,728 899,305 934,273 941,031 950,185 954,170 945,485 957,559 955,470 955,989
11 Canada 33,891 37,946 36,833 39,978 38,776 39,099 39,337 38,899 39,297 39,774
12 Latin America and Caribbean 498,778 503,056 529,951 547,825 538,046 525,032 522,117 524,808 528,356 522,289
13 Asia 4,031,487 4,247,503 4,474,983 4,504,950 4,444,618 4,408,519 4,441,561 4,428,212 4,401,562 4,367,245
14 Africa 42,391 45,791 44,073 45,362 49,466 47,620 48,095 50,526 46,248 44,700
15 Other countries 28,091 36,498 31,257 30,594 30,292 26,553 29,277 29,083 29,374 29,105
  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: March 25, 2016