Release Date: July 2024
Selected U.S. Liabilities to Foreign Official Institutions  (Table 3.15) 
Millions of dollars, end of period
Item 2020 2021 2022 Nov 2023 Dec 2023/r Jan 2024/r Feb 2024/r Mar 2024/r Apr 2024/r May 2024/p
1 Total 6,992,253 6,998,606 6,308,571 6,640,638 6,860,043 6,890,361 6,888,413 7,036,395 6,896,746 7,011,196
 
  By Type  
2 Liabilities reported by banks in the United States1 402,812 451,995 497,599 523,399 524,836 538,437 509,741 554,604 548,919 564,391
3 U.S. Treasury bills and certificates2 360,969 247,640 238,714 245,977 249,969 250,314 266,289 266,957 262,715 254,842
  U.S. Treasury bonds and notes  
4 Marketable 3,825,344 3,869,770 3,428,455 3,438,080 3,536,979 3,545,011 3,499,424 3,548,056 3,521,506 3,540,074
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 2,143,543 2,433,182 2,548,259 2,556,599 2,612,959 2,666,778 2,563,606 2,651,889
7 of which: long-term U.S. agency securities 664,797 636,262 632,917 631,316 655,463 647,723 626,600 617,751 588,282 590,582
8 of which: long-term U.S. corporate bonds 200,789 171,789 157,375 179,448 190,327 197,239 198,738 205,625 202,747 208,673
9 of which: U.S. corporate stocks 1,537,317 1,620,908 1,353,251 1,622,418 1,702,469 1,711,637 1,787,621 1,843,402 1,772,577 1,852,634
 
  By Area  
10 Europe 1,088,662 1,187,688 1,073,041 1,269,284 1,296,730 1,350,366 1,348,666 1,396,323 1,340,444 1,401,485
11 Canada 44,920 38,405 49,172 43,619 46,155 44,932 46,242 46,544 49,551 51,282
12 Latin America and Caribbean 510,494 513,281 496,709 527,310 536,142 541,451 542,594 550,855 553,633 560,271
13 Asia 5,216,338 5,063,003 4,520,667 4,628,636 4,801,268 4,768,937 4,762,205 4,848,981 4,761,753 4,800,727
14 Africa 90,175 85,411 75,012 73,373 79,007 79,976 80,476 84,390 81,900 88,139
15 Other countries 41,664 110,818 93,970 98,416 100,741 104,699 108,230 109,302 109,465 109,292
  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: July 26, 2024