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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: December 2011

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2008/r 2009/r 2010/r Apr 2011/r May 2011/r Jun 2011/r Jul 2011/r Aug 2011/r Sep 2011/r Oct 2011/p
1 Total1 3,932,132 4,305,918 4,566,890 4,643,596 4,679,139 4,654,022 4,670,673 4,725,296 4,697,918 4,687,539
 
  By Type  
2 Liabilities reported by banks in the United States2 253,746 185,927 178,499 186,958 180,770 188,814 188,539 217,266 195,223 182,256
3 U.S. Treasury bills and certificates3 457,876 528,063 462,303 421,658 423,248 407,732 392,314 409,224 387,297 374,642
  U.S. Treasury bonds and notes  
4 Marketable 1,952,565 2,317,125 2,696,425 2,766,063 2,813,689 2,816,056 2,860,515 2,900,515 2,965,577 2,935,923
5 Nonmarketable4 1,203 1,302 1,409 1,447 1,456 1,466 1,476 1,486 1,495 1,505
6 U.S. Securities other than U.S. Treasury securities5 1,266,743 1,273,501 1,228,254 1,267,471 1,259,977 1,239,955 1,227,830 1,196,805 1,148,326 1,193,213
7 of which: long-term U.S. agency securities 891,948 745,004 607,508 597,600 596,947 587,701 586,994 585,673 576,640 567,462
8 of which: long-term U.S. corporate bonds 96,979 104,774 100,466 102,227 101,395 100,196 100,759 102,249 100,181 102,255
9 of which: U.S. corporate stocks 277,816 423,723 520,280 567,643 561,634 552,057 540,076 508,883 471,505 523,496
 
  By Area  
10 Europe1 517,045 545,289 592,726 598,732 595,850 587,039 575,235 632,139 615,420 591,611
11 Canada 15,013 12,035 16,860 18,274 18,989 20,737 19,387 19,059 18,533 20,544
12 Latin America and Caribbean 328,734 327,588 351,454 399,051 403,974 396,755 406,936 407,283 405,643 402,793
13 Asia 3,005,198 3,344,722 3,529,356 3,557,652 3,589,987 3,577,316 3,596,716 3,597,925 3,588,088 3,606,619
14 Africa 39,397 52,695 54,356 48,946 50,122 53,696 51,240 51,324 47,332 45,313
15 Other countries 24,958 23,584 22,013 20,805 20,084 18,347 21,030 17,445 22,791 20,534
  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: December 23, 2011