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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: May 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 Sep 2015/r Oct 2015/r Nov 2015/r Dec 2015/r Jan 2016/r Feb 2016/r Mar 2016/p
1 Total 5,474,757 5,768,950 6,056,031 6,006,109 6,030,499 6,033,653 6,003,431 5,964,843 5,979,899 6,019,436
 
  By Type  
2 Liabilities reported by banks in the United States1 204,762 269,746 287,031 367,045 374,284 369,654 389,294 402,907 429,327 422,514
3 U.S. Treasury bills and certificates2 372,720 398,420 335,308 328,041 307,261 326,401 336,669 329,630 318,959 303,039
  U.S. Treasury bonds and notes  
4 Marketable 3,658,464 3,654,385 3,787,112 3,819,262 3,791,737 3,790,010 3,757,730 3,763,768 3,762,699 3,768,231
5 Nonmarketable3 1,651 1,787 146 154 155 156 157 158 159 160
6 U.S. Securities other than U.S. Treasury securities4 1,290,195 1,495,027 1,593,792 1,491,607 1,557,062 1,547,432 1,519,581 1,468,380 1,468,755 1,525,492
7 of which: long-term U.S. agency securities 484,112 442,234 451,117 439,851 434,460 431,336 425,509 426,610 430,067 427,129
8 of which: long-term U.S. corporate bonds 120,733 143,478 163,127 163,981 163,268 158,686 158,738 158,448 158,394 162,001
9 of which: U.S. corporate stocks 685,350 909,315 979,549 887,775 959,333 957,410 935,334 883,322 880,293 936,362
 
  By Area  
10 Europe 840,728 899,305 934,470 954,791 945,408 957,424 955,329 955,948 959,547 968,528
11 Canada 33,891 37,946 36,842 39,102 39,341 38,902 39,300 39,778 38,691 40,138
12 Latin America and Caribbean 498,778 503,056 534,571 529,469 526,749 529,427 531,563 527,983 532,651 529,770
13 Asia 4,031,487 4,247,503 4,475,459 4,408,096 4,441,124 4,427,793 4,401,145 4,366,855 4,374,582 4,407,318
14 Africa 42,391 45,791 44,090 47,738 48,230 50,655 46,354 44,814 43,219 42,479
15 Other countries 28,091 36,498 31,265 26,548 29,272 29,078 29,370 29,101 30,844 30,828
  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: May 27, 2016