Release Date: September 2024
Selected U.S. Liabilities to Foreign Official Institutions  (Table 3.15) 
Millions of dollars, end of period
Item 2021 2022 2023/r Jan 2024/r Feb 2024/r Mar 2024/r Apr 2024/r May 2024/r Jun 2024/r Jul 2024/p
1 Total 6,998,606 6,308,571 6,862,098 6,892,437 6,890,511 7,041,081 6,897,178 7,011,628 7,113,607 7,199,214
 
  By Type  
2 Liabilities reported by banks in the United States1 451,995 497,599 524,836 538,437 509,741 554,604 548,919 564,391 565,651 604,267
3 U.S. Treasury bills and certificates2 247,640 238,714 249,969 250,314 266,289 266,957 262,715 254,842 268,267 271,592
  U.S. Treasury bonds and notes  
4 Marketable 3,869,770 3,428,455 3,536,979 3,545,011 3,499,424 3,548,056 3,521,506 3,540,074 3,559,212 3,571,733
5 Nonmarketable3 242 260 0 0 0 0 0 0 0 0
6 U.S. Securities other than U.S. Treasury securities4 2,428,959 2,143,543 2,550,314 2,558,675 2,615,057 2,671,464 2,564,038 2,652,321 2,720,477 2,751,622
7 of which: long-term U.S. agency securities 636,262 632,917 655,463 647,723 626,600 617,751 588,282 590,582 591,622 596,227
8 of which: long-term U.S. corporate bonds 171,789 157,375 190,327 197,239 198,738 205,625 202,747 208,673 209,819 214,417
9 of which: U.S. corporate stocks 1,620,908 1,353,251 1,704,524 1,713,713 1,789,719 1,848,088 1,773,009 1,853,066 1,919,036 1,940,978
 
  By Area  
10 Europe 1,187,688 1,073,041 1,296,730 1,350,366 1,348,666 1,396,530 1,340,444 1,401,485 1,441,731 1,469,091
11 Canada 38,405 49,172 46,155 44,932 46,242 47,303 49,551 51,282 50,811 53,031
12 Latin America and Caribbean 513,281 496,709 536,142 541,451 542,594 550,968 553,633 560,271 564,508 574,631
13 Asia 5,063,003 4,520,667 4,803,323 4,771,013 4,764,303 4,852,192 4,762,185 4,801,159 4,852,478 4,885,387
14 Africa 85,411 75,012 79,007 79,976 80,476 84,390 81,900 88,139 93,040 97,049
15 Other countries 110,818 93,970 100,741 104,699 108,230 109,698 109,465 109,292 111,039 120,025
  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: September 27, 2024