FRB: July 2007 Statistical Supplement--Selected U.S. Liabilities to Foreign Official Institutions

Statistical Supplement | July 2007

Statistical Supplement to the Federal Reserve Bulletin, July 2007

3.15 Selected U.S. Liabilities to Foreign Official Institutions
Millions of dollars, end of period
Item		2005	2006	2006			2007
Item		2005	2006	June⁶	June⁶	Dec	Feb	Mar	Apr	May^p
1	Total¹	2,191,423	2,585,073^r	2,256,427^r	2,490,224^r	2,585,073^r	2,646,390^r	2,676,512^r	2,692,553^r	2,691,591

	By type
2	Liabilities reported by banks in the United States²	296,647	284,862^r	308,636^r	308,636^r	284,862^r	316,301^r	312,527^r	320,204^r	313,199
3	U.S. Treasury bills and certificates³	201,863	176,829	184,847	184,847	176,829	181,798	194,914	177,958	172,500
	U.S. Treasury bonds and notes
4	Marketable	1,102,333	1,271,174	1,112,617	1,211,819	1,271,174	1,268,092	1,269,469	1,278,833	1,274,243
5	Nonmarketable⁴	948	1,026	986	986	1,026	1,040	1,047	1,053	1,060
6	U.S. securities other than U.S. Treasury securities⁵	589,632	851,182	649,341	783,937	851,182	879,160	898,556	914,505	930,589

	By area
7	Europe¹	368,516	435,062	366,044^r	414,986^r	435,062	431,817	436,895	430,294^r	428,042
8	Canada	7,211	7,078	6,952	7,859	7,078	6,895	7,705	8,210	8,680
9	Latin America and Caribbean	128,006	175,683^r	148,757^r	159,323^r	175,683^r	196,026^r	196,195^r	207,110^r	210,189
10	Asia	1,640,968	1,915,307	1,679,350	1,851,747	1,915,307	1,958,809	1,979,785	1,984,484	1,978,871
11	Africa	17,214	12,434	18,664	15,955	12,434	14,093	14,538	16,310	18,628
12	Other countries	29,502	39,508	36,654	40,354	39,508	38,749	41,394	46,144	47,180

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: August 13, 2007