L.133 Rest of the World
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2021 2022 2023 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Line
Rest of the world; total financial assets FL264090005 47994.8 41472.6 48973.5 39894.8 41472.6 43578.1 45465.5 44884.1 48973.5 1
Federal government; special drawing rights (SDRs) allocations; liability LM313111303 160.8 152.9 154.1 147 152.9 154.5 152.8 151 154.1 2
Rest of the world; net interbank transactions with banks in foreign countries; asset FL264016005 223.4 416.4 570.7 386.4 416.4 546.8 478.6 465.2 570.7 3
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 1209.5 1223.1 1243.5 1225.3 1223.1 1230.4 1243 1231.2 1243.5 4
Rest of the world; U.S. total time and savings deposits; asset FL263030005 693.7 681 697.6 717.8 681 671.6 675.6 674.8 697.6 5
Rest of the world; U.S. money market fund shares; asset FL263034003 164.5 173.7 183 175.4 173.7 172 170.4 176.8 183 6
Rest of the world; security repurchase agreements; asset FL262051005 1367.4 1416.2 1758.8 1403 1416.2 1529.6 1450.6 1681.4 1758.8 7
Rest of the world; debt securities, excluding negotiable certificates of deposit; asset LM264022005 13651.6 12603.1 13910.2 12293.5 12603.1 12951.3 13115.1 13047.7 13910.2 8
Rest of the world; commercial paper; asset LM263069103 138.3 191.3 179.5 176.2 191.3 176.5 204.8 183.1 179.5 9
Rest of the world; Treasury securities; asset LM263061105 7740.4 7318.5 8017.9 7251.5 7318.5 7558.1 7607.8 7605.4 8017.9 10
Rest of the world; agency- and GSE-backed securities; asset LM263061705 1252.6 1260.6 1428.5 1178.4 1260.6 1294.8 1285.7 1324.6 1428.5 11
Rest of the world; municipal securities; asset LM263062003 118.7 108.4 119.7 104.8 108.4 111.5 112.3 108.2 119.7 12
Rest of the world; corporate bonds; asset LM263063005 4401.6 3724.3 4164.6 3582.6 3724.3 3810.4 3904.4 3826.4 4164.6 13
Rest of the world; other loans and advances; asset FL263069005 1037.2 1130.5 1092.5 1082.6 1130.5 1127.9 1126.6 1125.7 1092.5 14
Rest of the world; U.S. nonfinancial business loans held by CLOs; asset (1) FL263069563 644.5 684.3 667.8 680.6 684.3 686.1 685.1 679.3 667.8 15
Rest of the world; foreign direct investment in U.S.: intercompany debt; asset (2) LM263092305 484.6 513.2 517.1 507.2 513.2 504.2 499.6 508.9 517.1 16
Rest of the world; U.S. corporate equities; asset LM263064105 13898.3 10821.9 13524.7 10313 10821.9 11514.5 12406.9 12072.3 13524.7 17
Rest of the world; foreign direct investment in U.S.: equity; asset (market value) (2) LM263092101 13163.1 10477.3 13207.2 9780.2 10477.3 11258.7 12186.9 11727 13207.2 18
Rest of the world; U.S. mutual fund shares; asset LM263064203 1187.9 1058.6 1200.7 1044.5 1058.6 1086.3 1120 1124.6 1200.7 19
Life insurance companies; assumed life insurance reserve credit from non-U.S. insurers; liability FL543141905 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 20
Life insurance companies; assumed pension entitlement reserve credit from non-U.S. insurers; liability FL543151905 0.7 1.3 1.3 1.1 1.3 1.3 1.3 1.3 1.3 21
Rest of the world; trade receivables; asset LM263070005 511.1 555.1 590.2 544.4 555.1 563.5 572.2 583.3 590.2 22
Rest of the world; total miscellaneous assets FL263090005 241 248.2 321.5 273.2 248.2 265.3 265.7 312.6 321.5 23
Rest of the world; assumed policy payables by U.S. reinsurers from non-U.S. insurers; liability FL263076005 65.1 66.6 73.1 66.3 66.6 68.4 69.8 71.3 73.1 24
Rest of the world; foreign affiliate balances due from U.S. holding companies; asset FL263094733 175.9 181.6 248.3 207 181.6 196.9 195.9 241.3 248.3 25
Rest of the world; total liabilities and equity FL264194005 29813.9 26142.6 29607.2 23939.4 26142.6 27589.6 28105.1 27420.4 29607.2 26
Rest of the world; total liabilities FL264190005 7955.2 7686.7 8409.3 7577.2 7686.7 7946.6 7969.5 8065.8 8409.3 27
Rest of the world; U.S. official reserve assets; liability (3) LM263111005 240.1 232.6 233.9 219 232.6 235.8 232.9 229.9 233.9 28
Rest of the world; U.S. private deposits, including negotiable certificates of deposit; liability LM263191005 837 914.5 816.9 939.4 914.5 931.1 858.4 859.4 816.9 29
Rest of the world; security repurchase agreements; liability FL262151003 1173.1 1161.2 1689 1120.8 1161.2 1272 1417.9 1575.9 1689 30
Rest of the world; debt securities, excluding negotiable certificates of deposit; liability LM264122005 4218.4 3713.2 3896.8 3655.5 3713.2 3751.3 3725.8 3655.7 3896.8 31
Rest of the world; commercial paper; liability FL263169105 421.7 331.8 301 314.3 331.8 291 288.4 303.7 301 32
Rest of the world; bonds; liability LM263163005 3796.7 3381.4 3595.9 3341.2 3381.4 3460.3 3437.5 3352 3595.9 33
Rest of the world; bonds: collateralized loan obligations; liability (1) LM263163063 566.7 617 656.3 611.4 617 633.5 640.6 652.9 656.3 34
Rest of the world; loans; liability FL264123005 802.3 923.7 983.1 923 923.7 955.9 962.8 980.9 983.1 35
Rest of the world; depository institution loans n.e.c.; liability FL263168005 748.2 860.3 953.8 849.1 860.3 895 903.9 923 953.8 36
Rest of the world; other loans and advances; liability FL263169005 54.2 63.5 29.3 73.9 63.5 60.9 58.9 57.9 29.3 37
Rest of the world; U.S. direct investment abroad: intercompany debt, including Netherlands Antillean Financial subsidiaries; liability (2) LM263192305 -36.2 -72.2 -57.6 -78.6 -72.2 -25.4 -76.9 -72 -57.6 38
Rest of the world; life insurance reserve credit from non-U.S. reinsurers; liability FL263140005 104.6 96.5 97.4 98.5 96.5 97.6 98.3 98.7 97.4 39
Rest of the world; pension entitlement reserve credit from non-U.S. reinsurers; liability FL263150005 170.2 256.5 266.9 234.9 256.5 262.8 265.3 266.5 266.9 40
Rest of the world; trade credit and advances; liability LM263170005 84.8 82.4 84.2 83 82.4 80.7 80 83.1 84.2 41
Rest of the world; total miscellaneous liabilities FL263190005 361.1 378.3 398.6 381.6 378.3 384.8 405.1 387.7 398.6 42
Rest of the world; nonofficial currencies; liability FL263191103 6 3 4 2.9 3 3.2 2.8 2.9 4 43
Rest of the world; other investments by holding companies, excluding foreign deposits; liability FL263194735 148.9 157.7 158.4 163.9 157.7 158.8 175.2 153.4 158.4 44
Rest of the world; insurance reserves, excluding life insurance reserves and pension entitlements; liability FL263195105 26.7 25.2 25.2 25.6 25.2 25.4 25.6 25.7 25.2 45
Rest of the world; policy payables of non-U.S. reinsurers; liability FL263176005 179.5 192.3 211 189.1 192.3 197.3 201.4 205.8 211 46
Rest of the world; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FL263181105 21858.6 18455.8 21197.9 16362.2 18455.8 19642.9 20135.6 19354.7 21197.9 47
Rest of the world; foreign corporate equities including foreign investment fund shares; liability (4) LM263164100 12061.3 10306 11648.7 9192.4 10306 10796.8 11016.1 10703.2 11648.7 48
Rest of the world; U.S. direct investment abroad: equity; liability (market value) (2) LM263192101 9726.8 8077 9473.2 7097.1 8077 8773 9044.8 8576.7 9473.2 49
Federal government; U.S. equity in IBRD, etc.; asset FL313092803 70.5 72.9 76 72.7 72.9 73.1 74.7 74.7 76 50
Rest of the world; financial derivatives, gross at fair value; asset FL263098013 1960.9 2473.8 ND 2708.5 2473.8 2150.7 2455.2 2520.2 ND 51
Rest of the world; financial derivatives, gross at fair value; liability FL263198013 1983 2543.3 ND 2826.9 2543.3 2193.1 2482.8 2583.5 ND 52

NOTES

  1. Collateralized loan obligations.
  2. Direct investment reported at market value.
  3. Does not include monetary gold.
  4. Includes American Depositary Receipts (ADRs).
  5. Financial derivatives are not included above.
Last Update: March 7, 2024