International Summary Statistics
Release Date: September 2018
Selected U.S. Liabilities to Foreign Official Institutions (Table 3.15)
Millions of dollars, end of period
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Item | 2015/r | 2016/r | 2017/r | Jan 2018/r | Feb 2018/r | Mar 2018/r | Apr 2018/r | May 2018/r | Jun 2018/r | Jul 2018/p | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Total | 5,898,032 | 5,727,822 | 6,179,219 | 6,217,805 | 6,207,081 | 6,214,593 | 6,190,270 | 6,203,993 | 6,183,962 | 6,232,003 | ||
By Type | |||||||||||||
2 | Liabilities reported by banks in the United States1 | 388,199 | 432,922 | 401,722 | 430,191 | 417,321 | 404,785 | 423,714 | 427,837 | 419,950 | 418,106 | ||
3 | U.S. Treasury bills and certificates2 | 336,669 | 297,684 | 317,227 | 325,029 | 333,908 | 318,605 | 323,179 | 346,300 | 336,326 | 339,614 | ||
U.S. Treasury bonds and notes | |||||||||||||
4 | Marketable | 3,756,794 | 3,515,589 | 3,708,177 | 3,671,958 | 3,695,537 | 3,730,284 | 3,679,957 | 3,644,341 | 3,651,911 | 3,667,956 | ||
5 | Nonmarketable3 | 157 | 169 | 181 | 182 | 183 | 185 | 186 | 187 | 188 | 189 | ||
6 | U.S. Securities other than U.S. Treasury securities4 | 1,416,213 | 1,481,458 | 1,751,912 | 1,790,445 | 1,760,132 | 1,760,734 | 1,763,234 | 1,785,328 | 1,775,587 | 1,806,138 | ||
7 | of which: long-term U.S. agency securities | 439,231 | 439,010 | 539,801 | 534,820 | 538,175 | 556,678 | 561,436 | 573,566 | 578,660 | 585,460 | ||
8 | of which: long-term U.S. corporate bonds | 160,061 | 161,703 | 168,313 | 164,227 | 164,017 | 166,316 | 163,292 | 157,835 | 154,045 | 153,736 | ||
9 | of which: U.S. corporate stocks | 816,921 | 880,745 | 1,043,798 | 1,091,398 | 1,057,940 | 1,037,740 | 1,038,506 | 1,053,927 | 1,042,882 | 1,066,942 | ||
By Area | |||||||||||||
10 | Europe | 941,744 | 945,668 | 983,109 | 998,586 | 986,443 | 973,674 | 924,895 | 910,513 | 895,094 | 921,646 | ||
11 | Canada | 37,941 | 42,135 | 37,376 | 37,184 | 38,126 | 35,739 | 35,225 | 34,930 | 35,765 | 36,208 | ||
12 | Latin America and Caribbean | 531,823 | 513,441 | 489,882 | 506,750 | 511,393 | 526,646 | 538,783 | 547,965 | 539,910 | 541,931 | ||
13 | Asia | 4,311,316 | 4,146,924 | 4,552,288 | 4,550,694 | 4,543,365 | 4,554,867 | 4,567,220 | 4,587,613 | 4,587,679 | 4,604,567 | ||
14 | Africa | 46,023 | 50,750 | 87,002 | 92,477 | 95,978 | 96,272 | 93,790 | 95,832 | 98,489 | 99,981 | ||
15 | Other countries | 29,185 | 28,904 | 29,562 | 32,114 | 31,776 | 27,395 | 30,357 | 27,140 | 27,025 | 27,670 |
- 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
- Includes nonmarketable certificates of indebtedness and Treasury bills issued to official institutions of foreign countries. Return to table
- 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
- Debt securities of U.S. government corporations and federally sponsored agencies, and U.S. corporate stocks and bonds. Return to table
Source: Effective with the data as of September 2011, figures for long-term securities holdings are based on TIC SLT data when available, and TIC S transactions data otherwise.
Last Update:
September 28, 2018