Release Date: January 2024
Selected U.S. Liabilities to Foreign Official Institutions  (Table 3.15) 
Millions of dollars, end of period
Item 2020 2021 2022 May 2023 Jun 2023/r Jul 2023/r Aug 2023/r Sep 2023/r Oct 2023/r Nov 2023/p
1 Total 6,992,253 6,998,606 6,309,595 6,651,964 6,712,949 6,743,939 6,711,652 6,555,056 6,458,235 6,671,393
 
  By Type  
2 Liabilities reported by banks in the United States1 402,812 451,995 497,599 542,194 528,865 512,158 499,495 496,378 504,742 544,505
3 U.S. Treasury bills and certificates2 360,969 247,640 238,714 234,421 218,105 236,573 237,766 234,473 234,787 245,977
  U.S. Treasury bonds and notes  
4 Marketable 3,825,344 3,869,770 3,428,905 3,548,264 3,549,830 3,522,192 3,500,383 3,456,517 3,405,614 3,438,080
5 Nonmarketable3 225 242 260 0 0 0 0 0 0 0
6 U.S. Securities other than U.S. Treasury securities4 2,402,903 2,428,959 2,144,117 2,327,085 2,416,149 2,473,016 2,474,008 2,367,688 2,313,092 2,442,831
7 of which: long-term U.S. agency securities 664,797 636,262 633,720 652,884 656,906 653,433 644,637 621,123 608,390 631,316
8 of which: long-term U.S. corporate bonds 200,789 171,789 157,944 168,541 168,049 168,701 174,959 170,576 170,796 179,448
9 of which: U.S. corporate stocks 1,537,317 1,620,908 1,352,453 1,505,660 1,591,194 1,650,882 1,654,412 1,575,989 1,533,906 1,632,067
 
  By Area  
10 Europe 1,088,662 1,187,688 1,077,358 1,224,628 1,267,738 1,290,713 1,290,650 1,249,941 1,229,133 1,269,358
11 Canada 44,920 38,405 49,367 45,627 45,690 44,696 44,750 43,244 42,661 43,369
12 Latin America and Caribbean 510,494 513,281 502,795 546,771 545,212 547,072 538,688 533,520 531,464 527,456
13 Asia 5,216,338 5,063,003 4,511,096 4,656,562 4,675,676 4,682,120 4,660,955 4,554,052 4,485,033 4,659,415
14 Africa 90,175 85,411 74,986 77,327 80,227 78,155 76,891 75,177 74,239 73,399
15 Other countries 41,664 110,818 93,993 101,049 98,406 101,183 99,718 99,122 95,705 98,396
  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: January 26, 2024