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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: March 2013

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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 Jul 2012/r Aug 2012/r Sep 2012/r Oct 2012/r Nov 2012/r Dec 2012/r Jan 2013/p
1 Total 4,305,918 4,744,909 5,119,211 5,395,083 5,453,700 5,474,022 5,482,108 5,490,970 5,520,137 5,598,511
 
  By Type  
2 Liabilities reported by banks in the United States1 185,927 178,499 205,973 198,276 200,349 199,051 205,241 194,759 204,496 193,412
3 U.S. Treasury bills and certificates2 528,063 462,303 357,222 356,850 372,971 383,757 379,389 383,452 372,720 377,078
  U.S. Treasury bonds and notes  
4 Marketable 2,317,125 2,840,489 3,261,833 3,558,966 3,582,478 3,572,727 3,603,284 3,623,895 3,657,833 3,710,949
5 Nonmarketable3 1,302 1,409 1,525 1,597 1,608 1,619 1,630 1,640 1,651 1,663
6 U.S. Securities other than U.S. Treasury securities4 1,273,501 1,262,209 1,267,163 1,279,394 1,296,294 1,316,868 1,292,564 1,287,224 1,283,437 1,315,409
7 of which: long-term U.S. agency securities 745,004 632,159 601,985 530,155 531,382 532,100 518,095 508,579 498,360 491,739
8 of which: long-term U.S. corporate bonds 104,774 102,351 107,077 110,977 113,280 117,168 118,561 120,578 121,709 124,734
9 of which: U.S. corporate stocks 423,723 527,699 558,101 638,262 651,632 667,600 655,908 658,067 663,368 698,936
 
  By Area  
10 Europe 545,289 646,756 712,827 799,677 833,403 855,856 874,849 874,402 873,481 878,403
11 Canada 12,035 19,071 26,662 27,023 27,920 28,450 28,426 28,792 30,410 29,219
12 Latin America and Caribbean 327,588 357,333 433,181 497,122 502,330 497,890 505,603 504,553 499,738 502,130
13 Asia 3,344,722 3,644,036 3,874,459 3,990,837 4,008,707 4,014,636 3,993,732 4,002,417 4,044,959 4,115,360
14 Africa 52,695 53,155 42,942 47,381 47,592 47,411 48,564 46,037 43,645 42,512
15 Other countries 23,584 25,832 29,880 33,043 33,749 29,780 30,935 34,770 27,904 30,888
  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: March 29, 2013