Release Date: March 2025
Selected U.S. Liabilities to Foreign Official Institutions  (Table 3.15) 
Millions of dollars, end of period Make Full Screen
Item 2021 2022/r 2023/r Jul 2024/r Aug 2024/r Sep 2024/r Oct 2024/r Nov 2024/r Dec 2024/r Jan 2025/p
1 Total 6,998,606 6,308,591 6,895,418 7,244,752 7,316,468 7,446,526 7,340,892 7,484,971 7,311,646 7,373,931
 
  By Type  
2 Liabilities reported by banks in the United States1 451,995 497,599 524,836 604,291 596,736 632,539 611,853 630,868 603,930 622,343
3 U.S. Treasury bills and certificates2 247,640 238,714 249,969 271,852 307,191 318,326 312,043 304,638 306,926 373,435
  U.S. Treasury bonds and notes  
4 Marketable 3,869,770 3,428,475 3,546,470 3,574,584 3,569,184 3,595,804 3,544,152 3,557,218 3,475,724 3,437,167
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 2,574,143 2,794,025 2,843,357 2,899,857 2,872,844 2,992,247 2,925,066 2,940,986
7 of which: long-term U.S. agency securities 636,262 632,917 653,235 597,524 598,194 598,181 574,986 577,035 560,582 554,619
8 of which: long-term U.S. corporate bonds 171,789 157,375 194,984 223,028 227,884 239,472 240,567 244,335 240,759 233,350
9 of which: U.S. corporate stocks 1,620,908 1,353,251 1,725,924 1,973,473 2,017,279 2,062,204 2,057,291 2,170,877 2,123,725 2,153,017
 
  By Area  
10 Europe 1,187,688 1,073,041 1,322,506 1,502,277 1,536,369 1,563,813 1,538,012 1,605,921 1,577,613 1,609,278
11 Canada 38,405 49,172 46,205 53,081 52,343 53,098 48,943 49,588 49,060 50,240
12 Latin America and Caribbean 513,281 496,710 534,942 573,760 579,965 586,317 585,162 593,756 554,225 554,633
13 Asia 5,063,003 4,520,686 4,811,982 4,898,586 4,931,952 5,026,309 4,952,194 5,016,631 4,916,871 4,940,493
14 Africa 85,411 75,012 79,042 97,061 97,351 97,720 98,420 96,954 96,053 98,279
15 Other countries 110,818 93,970 100,741 119,987 118,488 119,269 118,161 122,121 117,824 121,008
  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.
Last Update: March 28, 2025