International Summary Statistics
Release Date: March 2024
Selected U.S. Liabilities to Foreign Official Institutions (Table 3.15)
Millions of dollars, end of period
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Item | 2020 | 2021 | 2022 | Jul 2023/r | Aug 2023/r | Sep 2023/r | Oct 2023/r | Nov 2023 | Dec 2023/r | Jan 2024/p | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Total | 6,992,253 | 6,998,606 | 6,319,747 | 6,699,792 | 6,666,190 | 6,504,596 | 6,409,577 | 6,640,638 | 6,855,378 | 6,872,556 | ||
By Type | |||||||||||||
2 | Liabilities reported by banks in the United States1 | 402,812 | 451,995 | 497,599 | 498,236 | 485,682 | 475,169 | 485,721 | 523,399 | 524,836 | 538,437 | ||
3 | U.S. Treasury bills and certificates2 | 360,969 | 247,640 | 238,714 | 236,573 | 237,766 | 234,473 | 234,787 | 245,977 | 249,969 | 250,314 | ||
U.S. Treasury bonds and notes | |||||||||||||
4 | Marketable | 3,825,344 | 3,869,770 | 3,428,905 | 3,522,192 | 3,500,383 | 3,456,517 | 3,405,614 | 3,438,080 | 3,537,835 | 3,540,436 | ||
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 | 2,154,269 | 2,442,791 | 2,442,359 | 2,338,437 | 2,283,455 | 2,433,182 | 2,542,738 | 2,543,369 | ||
7 | of which: long-term U.S. agency securities | 664,797 | 636,262 | 633,720 | 653,433 | 644,637 | 621,123 | 608,390 | 631,316 | 655,244 | 643,453 | ||
8 | of which: long-term U.S. corporate bonds | 200,789 | 171,789 | 157,944 | 168,701 | 174,959 | 170,576 | 170,796 | 179,448 | 189,477 | 192,488 | ||
9 | of which: U.S. corporate stocks | 1,537,317 | 1,620,908 | 1,362,605 | 1,620,657 | 1,622,763 | 1,546,738 | 1,504,269 | 1,622,418 | 1,698,017 | 1,707,428 | ||
By Area | |||||||||||||
10 | Europe | 1,088,662 | 1,187,688 | 1,077,432 | 1,289,965 | 1,289,705 | 1,248,976 | 1,227,894 | 1,269,284 | 1,296,730 | 1,350,210 | ||
11 | Canada | 44,920 | 38,405 | 49,367 | 44,830 | 44,872 | 43,366 | 42,793 | 43,619 | 46,154 | 44,932 | ||
12 | Latin America and Caribbean | 510,494 | 513,281 | 502,912 | 530,095 | 520,764 | 515,619 | 513,456 | 527,310 | 536,101 | 541,425 | ||
13 | Asia | 5,216,338 | 5,063,003 | 4,521,031 | 4,657,533 | 4,636,441 | 4,524,475 | 4,457,637 | 4,628,636 | 4,797,741 | 4,752,322 | ||
14 | Africa | 90,175 | 85,411 | 75,012 | 78,129 | 76,865 | 75,151 | 74,213 | 73,373 | 79,007 | 79,976 | ||
15 | Other countries | 41,664 | 110,818 | 93,993 | 99,240 | 97,543 | 97,009 | 93,584 | 98,416 | 99,645 | 103,691 |
- 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 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
- 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.
Last Update:
March 29, 2024