Release Date: December 2024
Selected U.S. Liabilities to Foreign Official Institutions  (Table 3.15) 
Millions of dollars, end of period
Item 2021 2022 2023/r Apr 2024/r May 2024/r Jun 2024/r Jul 2024/r Aug 2024/r Sep 2024/r Oct 2024/p
1 Total 6,998,606 6,308,571 6,863,011 6,898,109 7,012,560 7,119,222 7,204,869 7,276,762 7,403,363 7,291,453
 
  By Type  
2 Liabilities reported by banks in the United States1 451,995 497,599 524,836 548,919 564,391 565,651 604,267 596,712 632,516 611,527
3 U.S. Treasury bills and certificates2 247,640 238,714 249,969 262,715 254,842 268,267 271,592 306,904 318,075 312,893
  U.S. Treasury bonds and notes  
4 Marketable 3,869,770 3,428,455 3,536,979 3,521,506 3,540,074 3,559,198 3,571,733 3,566,302 3,593,152 3,539,275
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 2,551,227 2,564,969 2,653,253 2,726,106 2,757,277 2,806,844 2,859,620 2,827,758
7 of which: long-term U.S. agency securities 636,262 632,917 655,463 588,282 590,582 591,624 596,227 596,895 596,896 574,954
8 of which: long-term U.S. corporate bonds 171,789 157,375 190,327 202,747 208,673 209,732 214,322 219,271 230,341 231,771
9 of which: U.S. corporate stocks 1,620,908 1,353,251 1,705,437 1,773,940 1,853,998 1,924,750 1,946,728 1,990,678 2,032,383 2,021,033
 
  By Area  
10 Europe 1,187,688 1,073,041 1,296,730 1,340,444 1,401,485 1,441,729 1,469,091 1,503,868 1,527,244 1,495,212
11 Canada 38,405 49,172 46,155 49,551 51,282 50,811 53,031 52,292 53,047 48,943
12 Latin America and Caribbean 513,281 496,709 536,225 553,722 560,360 564,562 574,685 580,851 587,250 586,065
13 Asia 5,063,003 4,520,667 4,804,153 4,763,027 4,802,002 4,858,066 4,891,020 4,923,920 5,018,843 4,944,666
14 Africa 85,411 75,012 79,007 81,900 88,139 93,034 97,042 97,333 97,702 98,401
15 Other countries 110,818 93,970 100,741 109,465 109,292 111,020 120,000 118,498 119,277 118,166
  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: December 27, 2024