Release Date: November 2022
Selected U.S. Liabilities to Foreign Official Institutions  (Table 3.15) 
Millions of dollars, end of period
Item 2019 2020 2021 Mar 2022 Apr 2022 May 2022 Jun 2022 Jul 2022 Aug 2022/r Sep 2022/p
1 Total 6,589,915 6,992,253 6,987,997 6,802,285 6,592,231 6,553,681 6,454,652 6,594,664 6,452,949 6,216,003
 
  By Type  
2 Liabilities reported by banks in the United States1 450,762 402,812 452,064 439,607 444,319 433,845 446,925 455,746 459,026 480,979
3 U.S. Treasury bills and certificates2 268,567 360,969 247,640 259,685 256,610 248,599 238,336 234,016 230,463 220,008
  U.S. Treasury bonds and notes  
4 Marketable 3,808,130 3,825,344 3,912,600 3,806,722 3,693,679 3,663,424 3,664,015 3,708,404 3,673,389 3,521,516
5 Nonmarketable3 209 225 242 246 247 249 250 252 253 255
6 U.S. Securities other than U.S. Treasury securities4 2,062,247 2,402,903 2,375,451 2,296,025 2,197,376 2,207,564 2,105,126 2,196,246 2,089,818 1,993,245
7 of which: long-term U.S. agency securities 665,273 664,797 636,305 636,707 633,170 657,037 650,214 671,409 649,688 624,324
8 of which: long-term U.S. corporate bonds 180,968 200,789 168,294 158,933 156,990 157,712 157,527 164,235 161,865 153,327
9 of which: U.S. corporate stocks 1,216,006 1,537,317 1,570,852 1,500,385 1,407,216 1,392,815 1,297,385 1,360,602 1,278,265 1,215,594
 
  By Area  
10 Europe 991,966 1,088,662 1,177,984 1,141,810 1,116,835 1,091,224 1,059,821 1,112,996 1,102,628 1,038,336
11 Canada 46,049 44,920 38,405 40,362 44,387 45,516 47,879 49,401 49,326 41,982
12 Latin America and Caribbean 516,432 510,494 517,069 523,421 521,228 520,249 515,603 519,300 522,853 513,741
13 Asia 4,898,667 5,216,338 5,111,749 4,961,665 4,778,638 4,768,843 4,709,140 4,786,691 4,649,367 4,455,606
14 Africa 99,192 90,175 84,726 76,344 75,693 72,519 70,577 72,664 76,716 78,582
15 Other countries 37,609 41,664 58,064 58,683 55,450 55,330 51,632 53,612 52,059 87,756
  1. 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
  2. Includes nonmarketable certificates of indebtedness and Treasury bills issued to official institutions of foreign countries.   Return to table
  3. Excludes notes issued to foreign official nonreserve agencies. Includes the current value of a zero-coupon Treasury bond issued to the government of Argentina (beginning April 1993, 30-year maturity issue.)   Return to table
  4. Debt securities of U.S. government corporations and federally sponsored agencies, and U.S. corporate stocks and bonds.   Return to table
Source: Staff estimates based on Treasury International Capital (TIC) annual Surveys of Foreign Holdings of U.S. Securities and on monthly TIC S transactions data. Effective with the data as of September 2011, figures for long-term securities are based on TIC SLT data when available, and TIC S transactions data otherwise.
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Last Update: November 25, 2022