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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: January 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 May 2011/r Jun 2011/r Jul 2011 Aug 2011/r Sep 2011/r Oct 2011/r Nov 2011/p
1 Total1 3,932,132 4,305,918 4,566,890 4,679,514 4,657,858 4,670,673 4,725,547 4,698,943 4,691,017 4,715,826
 
  By Type  
2 Liabilities reported by banks in the United States2 253,746 185,927 178,499 181,145 189,261 188,539 217,517 196,248 182,255 190,102
3 U.S. Treasury bills and certificates3 457,876 528,063 462,303 423,248 411,121 392,314 409,224 387,297 374,642 378,981
  U.S. Treasury bonds and notes  
4 Marketable 1,952,565 2,317,125 2,696,425 2,813,689 2,816,056 2,860,515 2,900,515 2,965,577 2,939,314 2,972,661
5 Nonmarketable4 1,203 1,302 1,409 1,456 1,466 1,476 1,486 1,495 1,505 1,515
6 U.S. Securities other than U.S. Treasury securities5 1,266,743 1,273,501 1,228,254 1,259,977 1,239,955 1,227,830 1,196,805 1,148,326 1,193,301 1,172,567
7 of which: long-term U.S. agency securities 891,948 745,004 607,508 596,947 587,701 586,994 585,673 576,640 567,410 552,436
8 of which: long-term U.S. corporate bonds 96,979 104,774 100,466 101,395 100,196 100,759 102,249 100,181 102,395 101,525
9 of which: U.S. corporate stocks 277,816 423,723 520,280 561,634 552,057 540,076 508,883 471,505 523,496 518,605
 
  By Area  
10 Europe1 517,045 545,289 592,726 595,850 587,030 575,235 632,140 615,420 591,707 572,306
11 Canada 15,013 12,035 16,860 18,989 20,745 19,387 19,059 18,533 20,544 19,179
12 Latin America and Caribbean 328,734 327,588 351,454 403,974 396,766 406,936 407,283 405,643 404,646 401,231
13 Asia 3,005,198 3,344,722 3,529,356 3,590,362 3,581,141 3,596,716 3,598,175 3,588,713 3,608,148 3,661,651
14 Africa 39,397 52,695 54,356 50,122 53,696 51,240 51,324 47,332 45,313 42,028
15 Other countries 24,958 23,584 22,013 20,084 18,348 21,030 17,445 23,191 20,534 19,307
  1. For data before June 2006, includes the Bank for International Settlements.   Return to table
  2. Principally demand deposits, time deposits, bankers acceptances, commercial paper, negotiable time certificates of deposit, and borrowings under repurchase agreements.   Return to table
  3. Includes nonmarketable certificates of indebtedness and Treasury bills issued to official institutions of foreign countries.   Return to table
  4. 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
  5. 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 monthly Treasury International Capital data and periodic surveys of foreign portfolio investment in the United States.
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Last update: January 27, 2012