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Board of Governors of the Federal Reserve System
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International Summary Statistics

Current Release About Release Dates

Release Date: September 2009

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2006 2007/r 2008/r Jan 2009/r Feb 2009/r Mar 2009/r Apr 2009/r May 2009/r Jun 2009/r Jul 2009/p
1 Total1 2,793,997 3,475,603 3,808,887 3,728,941 3,696,172 3,767,490 3,756,170 3,762,839 3,750,628 3,813,341
 
  By Type  
2 Liabilities reported by banks in the United States2 284,827 398,282 249,999 241,593 225,739 199,298 208,611 199,322 199,733 194,112
3 U.S. Treasury bills and certificates3 176,829 198,378 457,876 486,912 521,171 542,706 530,566 586,150 571,658 606,570
  U.S. Treasury bonds and notes  
4 Marketable 1,379,789 1,563,368 1,831,487 1,770,417 1,754,073 1,815,819 1,794,546 1,749,274 1,763,052 1,781,091
5 Nonmarketable4 1,026 1,111 1,203 1,211 1,218 1,227 1,234 1,243 1,251 1,259
6 U.S. Securities other than U.S. Treasury securities5 951,525 1,314,464 1,268,323 1,228,808 1,193,971 1,208,441 1,221,212 1,226,850 1,214,934 1,230,309
7 of which: long-term U.S. agency securities 611,274 878,143 912,446 891,607 882,963 880,461 867,083 856,885 841,325 830,629
8 of which: long-term U.S. corporate bonds 96,205 104,074 98,335 100,015 98,785 97,302 100,779 103,431 104,750 106,372
9 of which: U.S. corporate stocks 244,046 332,247 257,542 237,186 212,222 230,678 253,351 266,534 268,859 293,308
 
  By Area  
10 Europe1 477,290 601,227 536,076 515,148 523,125 522,663 522,751 520,502 532,610 534,934
11 Canada 9,339 14,121 16,220 15,804 15,328 13,943 14,581 15,326 15,589 14,603
12 Latin America and Caribbean 185,966 290,097 331,676 326,090 320,867 319,877 319,192 305,434 313,148 308,091
13 Asia 2,060,584 2,517,211 2,861,756 2,811,997 2,778,775 2,851,374 2,838,616 2,859,915 2,826,386 2,892,634
14 Africa 14,861 27,112 38,177 38,141 38,112 38,981 38,052 39,379 39,078 40,103
15 Other countries 47,184 29,704 24,982 21,760 19,965 20,652 22,978 22,283 23,815 22,975
  1. For data before June 2006, includes the Bank for International Settlements.   Return to table
  2. Principally demand deposits, time deposits, bankers acceptances, commercial paper, negotiable time certificates of deposit, and borrowings under repurchase agreements.   Return to table
  3. Includes nonmarketable certificates of indebtedness and Treasury bills issued to official institutions of foreign countries.   Return to table
  4. Excludes notes issued to foreign official nonreserve agencies. Includes current value of zero-coupon Treasury bond issues to foreign governments as follows: Venezuela, beginning December 1990, 30-year maturity issue; Argentina, beginning April 1993, 30-year maturity issue.   Return to table
  5. Debt securities of U.S. government corporations and federally sponsored agencies, and U.S. corporate stocks and bonds.   Return to table
Source: Staff estimates based on monthly Treasury International Capital data and periodic surveys of foreign portfolio investment in the United States.
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Last update: September 25, 2009