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International Summary Statistics

Current Release About Release Dates

Release Date: April 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 Aug 2012/r Sep 2012/r Oct 2012/r Nov 2012/r Dec 2012/r Jan 2013/r Feb 2013/p
1 Total 4,305,918 4,744,909 5,118,898 5,454,262 5,474,751 5,486,731 5,495,737 5,524,916 5,559,327 5,575,511
 
  By Type  
2 Liabilities reported by banks in the United States1 185,927 178,499 205,973 200,349 199,051 205,241 194,648 204,401 193,412 204,093
3 U.S. Treasury bills and certificates2 528,063 462,303 357,222 372,971 383,757 379,389 383,452 372,720 377,078 385,573
  U.S. Treasury bonds and notes  
4 Marketable 2,317,125 2,840,489 3,261,833 3,582,478 3,572,727 3,603,284 3,623,895 3,657,833 3,667,043 3,659,954
5 Nonmarketable3 1,302 1,409 1,525 1,608 1,619 1,630 1,640 1,651 1,663 1,673
6 U.S. Securities other than U.S. Treasury securities4 1,273,501 1,262,209 1,266,850 1,296,856 1,317,597 1,297,187 1,292,102 1,288,311 1,320,131 1,324,218
7 of which: long-term U.S. agency securities 745,004 632,159 601,672 531,944 532,829 522,718 513,457 503,235 496,461 492,901
8 of which: long-term U.S. corporate bonds 104,774 102,351 107,077 113,280 117,168 118,561 120,578 121,709 124,734 124,429
9 of which: U.S. corporate stocks 423,723 527,699 558,101 651,632 667,600 655,908 658,067 663,368 698,936 706,888
 
  By Area  
10 Europe 545,289 646,756 712,827 833,403 855,856 874,866 874,419 873,497 872,515 877,559
11 Canada 12,035 19,071 26,662 27,920 28,450 28,426 28,792 30,410 29,436 30,509
12 Latin America and Caribbean 327,588 357,333 433,125 502,578 498,143 506,146 505,192 500,379 505,019 509,122
13 Asia 3,344,722 3,644,036 3,874,200 4,009,021 4,015,111 3,997,792 4,006,561 4,049,078 4,076,786 4,081,389
14 Africa 52,695 53,155 42,942 47,592 47,411 48,566 46,003 43,647 42,297 43,578
15 Other countries 23,584 25,832 29,880 33,749 29,780 30,936 34,771 27,905 33,274 33,354
  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: April 26, 2013