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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 2011

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2008 2009/r 2010/r Jan 2011/r Feb 2011/r Mar 2011/r Apr 2011/r May 2011/r Jun 2011/r Jul 2011/p
1 Total1 3,969,001 4,289,337 4,557,024 4,548,118 4,562,325 4,545,683 4,635,231 4,681,340 4,651,662 4,682,818
 
  By Type  
2 Liabilities reported by banks in the United States2 253,746 185,927 178,120 169,163 169,738 174,959 186,466 180,375 188,157 188,494
3 U.S. Treasury bills and certificates3 457,876 528,063 462,303 438,916 432,412 414,920 421,459 422,946 407,494 391,669
  U.S. Treasury bonds and notes  
4 Marketable 1,989,433 2,300,544 2,686,937 2,698,105 2,705,826 2,705,230 2,758,389 2,816,586 2,814,590 2,873,350
5 Nonmarketable4 1,203 1,302 1,409 1,419 1,427 1,437 1,447 1,456 1,466 1,476
6 U.S. Securities other than U.S. Treasury securities5 1,266,743 1,273,501 1,228,254 1,240,515 1,252,921 1,249,136 1,267,471 1,259,977 1,239,955 1,227,830
7 of which: long-term U.S. agency securities 891,948 745,004 607,508 605,098 601,972 597,704 597,600 596,947 587,701 586,994
8 of which: long-term U.S. corporate bonds 96,979 104,774 100,466 101,109 100,456 101,190 102,227 101,395 100,196 100,759
9 of which: U.S. corporate stocks 277,816 423,723 520,280 534,308 550,494 550,242 567,643 561,634 552,057 540,076
 
  By Area  
10 Europe1 521,226 543,348 591,616 588,832 586,156 591,958 597,659 595,805 586,620 576,487
11 Canada 15,052 12,002 16,840 16,552 16,941 16,689 18,259 18,996 20,725 19,418
12 Latin America and Caribbean 332,629 326,329 350,375 367,372 375,403 375,444 398,324 404,621 397,248 408,849
13 Asia 3,033,536 3,331,571 3,521,813 3,499,313 3,512,727 3,492,609 3,551,153 3,591,581 3,574,999 3,605,607
14 Africa 39,760 52,538 54,261 54,376 52,460 52,074 48,902 50,098 53,637 51,262
15 Other countries 25,000 23,546 21,995 21,545 18,506 16,776 20,799 20,105 18,301 21,067
  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 30, 2011