Release Date: August 2023
Selected U.S. Liabilities to Foreign Official Institutions  (Table 3.15) 
Millions of dollars, end of period
Item 2019 2020 2021 Dec 2022/r Jan 2023/r Feb 2023/r Mar 2023/r Apr 2023/r May 2023/r Jun 2023/p
1 Total 6,589,915 6,992,253 6,998,606 6,406,456 6,604,276 6,553,255 6,700,242 6,771,002 6,648,189 6,702,532
 
  By Type  
2 Liabilities reported by banks in the United States1 450,762 402,812 451,995 497,599 555,971 559,685 557,837 586,425 542,194 528,542
3 U.S. Treasury bills and certificates2 268,567 360,969 247,640 238,714 249,597 256,939 252,271 231,346 234,421 215,910
  U.S. Treasury bonds and notes  
4 Marketable 3,808,130 3,825,344 3,869,770 3,438,412 3,464,153 3,446,031 3,527,788 3,568,126 3,548,264 3,544,314
5 Nonmarketable3 209 225 242 260 261 263 0 0 0 0
6 U.S. Securities other than U.S. Treasury securities4 2,062,247 2,402,903 2,428,959 2,231,471 2,334,294 2,290,337 2,362,346 2,385,105 2,323,310 2,413,766
7 of which: long-term U.S. agency securities 665,273 664,797 636,262 634,347 650,944 633,035 654,486 657,069 652,884 657,503
8 of which: long-term U.S. corporate bonds 180,968 200,789 171,789 171,926 177,231 175,900 183,735 185,123 172,771 173,175
9 of which: U.S. corporate stocks 1,216,006 1,537,317 1,620,908 1,425,198 1,506,119 1,481,402 1,524,125 1,542,913 1,497,655 1,583,088
 
  By Area  
10 Europe 991,966 1,088,662 1,187,688 1,097,983 1,176,077 1,177,808 1,185,513 1,226,672 1,220,853 1,265,876
11 Canada 46,049 44,920 38,405 58,334 60,938 57,849 52,804 56,168 45,627 45,976
12 Latin America and Caribbean 516,432 510,494 513,281 502,798 513,383 516,186 520,908 531,660 546,771 545,122
13 Asia 4,898,667 5,216,338 5,063,003 4,562,234 4,660,492 4,608,562 4,742,806 4,761,286 4,656,562 4,665,308
14 Africa 99,192 90,175 85,411 74,986 77,705 76,849 81,574 79,642 77,327 78,098
15 Other countries 37,609 41,664 110,818 110,121 115,681 116,001 116,637 115,574 101,049 102,152
  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: Treasury International Capital (TIC) Form BL1, Form BL2, and Form SLT.
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Last Update: August 25, 2023