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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: February 2012

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2008 2009 2010 Jun 2011/r Jul 2011/r Aug 2011/r Sep 2011/r Oct 2011/r Nov 2011/r Dec 2011/p
1 Total1 3,932,132 4,305,918 4,566,890 4,657,477 4,670,591 4,725,535 4,698,497 4,690,576 4,715,382 4,674,530
 
  By Type  
2 Liabilities reported by banks in the United States2 253,746 185,927 178,499 189,261 188,539 217,517 196,248 182,255 190,102 204,457
3 U.S. Treasury bills and certificates3 457,876 528,063 462,303 411,121 392,314 409,224 387,297 374,642 378,981 357,610
  U.S. Treasury bonds and notes  
4 Marketable 1,952,565 2,317,125 2,696,425 2,815,502 2,860,243 2,900,176 2,964,866 2,938,608 2,971,953 2,932,467
5 Nonmarketable4 1,203 1,302 1,409 1,466 1,476 1,486 1,495 1,505 1,515 1,525
6 U.S. Securities other than U.S. Treasury securities5 1,266,743 1,273,501 1,228,254 1,240,127 1,228,019 1,197,133 1,148,591 1,193,566 1,172,831 1,178,471
7 of which: long-term U.S. agency securities 891,948 745,004 607,508 587,871 587,182 585,998 576,903 567,672 552,698 554,666
8 of which: long-term U.S. corporate bonds 96,979 104,774 100,466 100,198 100,762 102,251 100,183 102,398 101,528 99,902
9 of which: U.S. corporate stocks 277,816 423,723 520,280 552,057 540,076 508,883 471,505 523,496 518,605 523,903
 
  By Area  
10 Europe1 517,045 545,289 592,726 586,978 575,580 632,486 615,042 591,331 571,929 559,530
11 Canada 15,013 12,035 16,860 20,745 19,387 19,059 18,533 20,544 19,179 21,042
12 Latin America and Caribbean 328,734 327,588 351,454 398,245 408,128 408,689 407,319 406,311 402,901 410,442
13 Asia 3,005,198 3,344,722 3,529,356 3,579,333 3,595,096 3,596,406 3,586,965 3,606,413 3,659,909 3,619,530
14 Africa 39,397 52,695 54,356 53,696 51,240 51,329 47,337 45,318 42,033 43,273
15 Other countries 24,958 23,584 22,013 18,348 21,030 17,445 23,191 20,534 19,307 20,588
  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: February 24, 2012