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Statistical Supplement | January 2008

Statistical Supplement to the Federal Reserve Bulletin, January 2008
3.15  Selected U.S. Liabilities to Foreign Official Institutions
Millions of dollars, end of period
Item 2005 2006r 2006 2007
June6 June6 Decr Augr Septr Octr Novp
1 Total1 2,191,423 2,585,038 2,256,633 2,490,430 2,585,038 2,746,662 2,761,800 2,804,732 2,851,471
 
  By type  
2 Liabilities reported by banks in the United States2 296,647 284,827 308,842 308,842 284,827 353,307 341,913 360,862 390,993
3 U.S. Treasury bills and certificates3 201,863 176,829 184,847 184,847 176,829 179,837 178,083 180,239 185,075
  U.S. Treasury bonds and notes  
4 Marketable 1,102,333 1,271,174 1,112,617 1,211,819 1,271,174 1,244,460 1,258,830 1,262,810 1,263,188
5 Nonmarketable4 948 1,026 986 986 1,026 1,082 1,089 1,096 1,103
6 U.S. securities other than U.S. Treasury securities5 589,632 851,182 649,341 783,937 851,182 967,977 981,886 999,725 1,011,112
 
  By area  
7 Europe1 368,516 435,062 366,044 414,986 435,062 451,341 467,239 502,562 528,168
8 Canada 7,211 7,078 6,952 7,859 7,078 7,521 6,857 6,928 6,918
9 Latin America and Caribbean 128,006 175,746 148,878 159,444 175,746 238,609 241,403 241,980 250,585
10 Asia 1,640,968 1,915,375 1,679,435 1,851,832 1,915,375 1,991,790 1,995,414 2,005,039 2,022,186
11 Africa 17,214 12,422 18,664 15,955 12,422 18,520 18,406 19,670 19,702
12 Other countries 29,502 39,354 36,654 40,354 39,354 38,881 32,481 28,552 23,911

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: 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 2006 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.

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Last update: February 11, 2008