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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 2015

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2011 2012 2013/r Jul 2014/r Aug 2014/r Sep 2014/r Oct 2014/r Nov 2014/r Dec 2014/r Jan 2015/p
1 Total 5,115,013 5,476,163 5,768,779 5,920,467 6,005,911 5,966,870 5,980,480 6,012,194 5,977,749 5,996,842
 
  By Type  
2 Liabilities reported by banks in the United States1 205,973 204,403 269,746 287,123 291,102 285,744 292,044 280,954 282,324 322,187
3 U.S. Treasury bills and certificates2 357,222 372,720 398,420 332,734 338,579 325,446 337,099 341,985 335,308 340,079
  U.S. Treasury bonds and notes  
4 Marketable 3,261,833 3,658,464 3,654,385 3,777,109 3,816,871 3,812,565 3,786,858 3,791,347 3,777,617 3,784,121
5 Nonmarketable3 1,525 1,651 1,787 1,872 1,885 1,897 144 145 146 147
6 U.S. Securities other than U.S. Treasury securities4 1,266,944 1,291,960 1,494,856 1,521,629 1,557,474 1,541,218 1,564,335 1,597,763 1,582,354 1,550,308
7 of which: long-term U.S. agency securities 602,317 485,877 441,992 426,109 423,286 425,766 425,582 436,764 426,530 427,558
8 of which: long-term U.S. corporate bonds 107,273 120,733 143,548 155,965 157,025 155,026 156,489 155,195 154,530 152,388
9 of which: U.S. corporate stocks 557,354 685,350 909,315 939,555 977,163 960,427 982,264 1,005,804 1,001,294 970,362
 
  By Area  
10 Europe 709,884 840,735 899,305 914,612 953,644 932,970 934,269 941,794 915,270 931,536
11 Canada 26,695 33,891 37,946 38,004 37,238 36,095 36,137 35,805 36,304 36,596
12 Latin America and Caribbean 432,215 498,782 503,054 515,737 519,077 519,704 516,932 521,541 516,154 523,292
13 Asia 3,873,762 4,032,925 4,247,336 4,368,656 4,417,603 4,399,526 4,415,729 4,438,148 4,437,792 4,433,127
14 Africa 43,241 42,354 45,791 44,577 41,100 44,810 43,515 40,394 40,729 41,108
15 Other countries 29,821 28,092 36,498 38,610 36,970 33,489 33,618 34,226 31,216 30,903
  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 27, 2015