skip to main navigation skip to secondary navigation skip to content
Board of Governors of the Federal Reserve System
skip to content

International Summary Statistics

Current Release About Release Dates

Release Date: December 2012

Page 1 Page 2 Page 3 Page 4
Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2009 2010 2011/r Apr 2012/r May 2012/r Jun 2012/r Jul 2012/r Aug 2012/r Sep 2012/r Oct 2012/p
1 Total 4,305,918 4,744,909 5,076,068 5,264,892 5,277,074 5,289,004 5,354,073 5,413,615 5,432,812 5,419,971
 
  By Type  
2 Liabilities reported by banks in the United States1 185,927 178,499 205,973 201,426 206,014 191,596 198,276 200,364 199,051 206,491
3 U.S. Treasury bills and certificates2 528,063 462,303 357,610 345,681 359,764 362,205 354,975 372,971 383,757 379,389
  U.S. Treasury bonds and notes  
4 Marketable 2,317,125 2,840,489 3,261,830 3,433,897 3,464,922 3,489,134 3,558,966 3,582,478 3,572,727 3,580,954
5 Nonmarketable3 1,302 1,409 1,525 1,566 1,576 1,587 1,597 1,608 1,619 1,630
6 U.S. Securities other than U.S. Treasury securities4 1,273,501 1,262,209 1,249,130 1,282,322 1,244,798 1,244,482 1,240,259 1,256,194 1,275,658 1,251,507
7 of which: long-term U.S. agency securities 745,004 632,159 607,280 573,684 575,655 553,041 540,161 541,341 542,038 527,368
8 of which: long-term U.S. corporate bonds 104,774 102,351 103,541 106,168 104,812 102,945 104,040 106,300 110,126 111,485
9 of which: U.S. corporate stocks 423,723 527,699 538,309 602,470 564,330 588,495 596,058 608,552 623,493 612,654
 
  By Area  
10 Europe 545,289 646,756 707,114 758,976 765,728 791,424 807,731 841,324 863,598 869,227
11 Canada 12,035 19,071 27,765 29,856 30,328 29,566 29,533 30,442 30,984 31,082
12 Latin America and Caribbean 327,588 357,333 428,870 454,638 464,065 471,743 491,317 496,622 492,310 497,734
13 Asia 3,344,722 3,644,036 3,842,197 3,944,364 3,934,571 3,917,220 3,942,815 3,961,633 3,966,478 3,942,929
14 Africa 52,695 53,155 41,471 43,098 44,484 43,760 48,698 48,925 48,764 49,750
15 Other countries 23,584 25,832 28,650 33,960 37,898 35,291 33,979 34,669 30,677 29,249
  1. Principally demand deposits, time deposits, bankers acceptances, commercial paper, negotiable time certificates of deposit, and borrowings under repurchase agreements.   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.
Page 1 Page 2 Page 3 Page 4
 
Last update: December 28, 2012