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Statistical Supplement | January 2004

Statistical Supplement to the Federal Reserve Bulletin, January 2004

3.15  Selected U.S. Liabilities to Foreign Official Institutions
Millions of dollars, end of period
Item 2001 2002 2003
Mar Apr May June July Aug Septp
1 Total1 984,713 1,078,908 1,117,862 1,116,151 1,167,826 1,174,878r 1,183,540r 1,192,530 1,218,813
 
  By type  
2 Liabilities reported by banks in the United States2 120,571 144,478 149,795 150,983 175,052 167,423r 167,540r 168,089 190,302
3 U.S. Treasury bills and certificates3 161,719 190,372 206,043 200,352 210,065 209,957r 205,807r 214,185 206,721
  U.S. Treasury bonds and notes  
4 Marketable 454,306 464,415 471,451 471,085 486,334 502,831r 515,169r 514,206 522,282
5 Nonmarketable4 3,411 2,769 2,821 2,839 2,857 2,876r 2,894r 2,913 2,931
6 U.S. securities other than U.S. Treasury securities5 244,706 276,874 287,752 290,892 293,518 291,791r 292,130r 293,137 296,577
  By area  
7 Europe1 243,307 271,168 278,555 275,313 290,588 281,080r 281,902r 279,043 281,774
8 Canada 13,440 11,120 10,154 9,746 9,942 9,998r 9,791r 10,412 10,424
9 Latin America and Caribbean 71,103 63,321 62,988 62,859 65,311 71,055r 72,976r 72,989 71,375
10 Asia 632,466 704,598 740,110 739,764 774,704 781,904r 789,049r 800,640 826,671
11 Africa 15,167 15,338 15,215 15,834 15,656 15,829r 15,788r 15,712 14,931
12 Other countries 9,228 13,361 10,838 12,633 11,623 15,010r 14,032r 13,732 13,636

1. 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: Mexico, beginning March 1990, 30-year maturity issue; 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. Based on U.S. Department of the Treasury data and on data reported to the Treasury by banks (including Federal Reserve Banks) and securities dealers in the United States, and in periodic benchmark surveys of foreign portfolio investment in the United States.

Statistical Supplement | January 2004 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: May 25, 2005