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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 2012

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2009 2010 2011/r Jan 2012/r Feb 2012/r Mar 2012/r Apr 2012/r May 2012/r Jun 2012/r Jul 2012/p
1 Total 4,305,918 4,744,909 5,073,623 5,150,797 5,197,418 5,204,834 5,263,681 5,278,107 5,290,982 5,317,098
 
  By Type  
2 Liabilities reported by banks in the United States1 185,927 178,499 206,482 196,421 195,659 191,588 201,408 205,996 192,138 199,183
3 U.S. Treasury bills and certificates2 528,063 462,303 357,610 349,584 360,713 355,959 345,681 359,764 362,205 354,975
  U.S. Treasury bonds and notes  
4 Marketable 2,317,125 2,840,489 3,258,876 3,333,352 3,346,014 3,359,838 3,431,757 3,464,919 3,489,132 3,518,996
5 Nonmarketable3 1,302 1,409 1,525 1,536 1,545 1,556 1,566 1,576 1,587 1,597
6 U.S. Securities other than U.S. Treasury securities4 1,273,501 1,262,209 1,249,130 1,269,904 1,293,487 1,295,893 1,283,269 1,245,852 1,245,920 1,242,347
7 of which: long-term U.S. agency securities 745,004 632,159 607,280 600,969 601,293 586,595 575,311 577,518 555,272 543,065
8 of which: long-term U.S. corporate bonds 104,774 102,351 103,541 104,899 105,784 104,603 105,488 104,004 102,132 103,202
9 of which: U.S. corporate stocks 423,723 527,699 538,309 564,036 586,410 604,695 602,470 564,330 588,516 596,079
 
  By Area  
10 Europe 545,289 646,756 707,116 725,874 735,220 750,681 758,966 765,724 791,429 799,522
11 Canada 12,035 19,071 27,765 26,488 29,576 30,152 29,935 30,406 29,644 29,490
12 Latin America and Caribbean 327,588 357,333 428,870 430,172 426,700 441,884 454,608 464,036 472,276 487,689
13 Asia 3,344,722 3,644,036 3,839,742 3,898,136 3,933,379 3,911,887 3,943,713 3,936,146 3,919,168 3,922,705
14 Africa 52,695 53,155 41,478 40,907 40,632 39,215 42,499 43,896 43,168 44,985
15 Other countries 23,584 25,832 28,651 29,219 31,910 31,014 33,961 37,898 35,296 32,706
  1. Principally demand deposits, time deposits, bankers acceptances, commercial paper, negotiable time certificates of deposit, and borrowings under repurchase agreements.   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 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
  4. 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 Treasury International Capital (TIC) annual Surveys of Foreign Holdings of U.S. Securities and on monthly TIC S transactions data. Beginning in September 2011, figures for Treasury securities are based on TIC SLT data when available, and TIC S transactions data otherwise.
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Last update: September 28, 2012