The Federal Reserve Board eagle logo links to home page


Statistical Supplement | June 2004

Statistical Supplement to the Federal Reserve Bulletin, June 2004

3.15  Selected U.S. Liabilities to Foreign Official Institutions
Millions of dollars, end of period
Item 2001 2002 2002 2003 2004
June6 Dec Octr Novr Decr Janr Febp
1 Total1 984,713 1,041,076 1,126,797 1,161,907 1,325,086r 1,349,625r 1,368,672r 1,417,107 1,447,433
 
  By type  
2 Liabilities reported by banks in the United States2 120,571 151,859 151,859 144,646 188,070r 184,308r 190,609r 208,053 205,179
3 U.S. Treasury bills and certificates3 161,719 176,231 176,231 190,444 207,871r 215,580r 212,025r 213,135 224,028
  U.S. Treasury bonds and notes  
4 Marketable 454,306 451,163 559,599 569,891 649,024r 667,907r 679,236r 706,146 722,217
5 Nonmarketable4 3,411 3,000 3,000 2,769 2,951r 2,640r 2,613r 1,521 1,529
6 U.S. securities other than U.S. Treasury securities5 244,706 258,823 236,108 254,157 277,170r 279,190r 284,189r 288,252 294,480
 
  By area  
7 Europe1 243,307 254,868 270,174 283,512 291,295r 290,515r 289,265r 298,822 292,206
8 Canada 13,440 11,135 5,977 5,962 5,176r 4,536r 4,896r 6,430 6,372
9 Latin America and Caribbean 71,103 65,190 88,918 87,261 95,200r 94,932r 96,023r 99,331 101,792
10 Asia 632,466 683,692 739,078 760,012 903,937r 931,165r 949,238r 985,286 1,015,812
11 Africa 15,167 15,102 9,119 9,355 8,817r 8,927r 9,540r 9,575 11,678
12 Other countries 9,228 11,087 13,531 15,805 20,661r 19,550r 19,710r 17,663 19,573

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

6. Data in the two columns shown for this date reflect different benchmark bases for foreigners' holdings of selected U.S. long-term securities. Figures in the first column are comparable to those for earlier dates; figures in the second column are based in part on a benchmark survey as of end-June 2002 and are comparable to those shown for the following dates.   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 | June 2004 | Tips for printing wide tables | Symbols and Abbreviations


Accessibility | Contact us
Last update: May 16, 2005