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International Summary Statistics

Current Release About Release Dates

Release Date: May 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 Sep 2012/r Oct 2012/r Nov 2012/r Dec 2012/r Jan 2013/r Feb 2013/r Mar 2013/p
1 Total 4,305,918 4,744,909 5,118,903 5,474,695 5,486,671 5,495,745 5,524,913 5,559,306 5,625,709 5,687,001
 
  By Type  
2 Liabilities reported by banks in the United States1 185,927 178,499 205,973 198,987 205,175 194,648 204,401 193,396 204,057 224,462
3 U.S. Treasury bills and certificates2 528,063 462,303 357,222 383,757 379,389 383,452 372,720 377,078 385,573 404,047
  U.S. Treasury bonds and notes  
4 Marketable 2,317,125 2,840,489 3,261,833 3,572,736 3,603,293 3,623,906 3,657,833 3,667,043 3,710,175 3,693,348
5 Nonmarketable3 1,302 1,409 1,525 1,619 1,630 1,640 1,651 1,663 1,673 1,684
6 U.S. Securities other than U.S. Treasury securities4 1,273,501 1,262,209 1,266,855 1,317,596 1,297,184 1,292,099 1,288,308 1,320,126 1,324,231 1,363,460
7 of which: long-term U.S. agency securities 745,004 632,159 601,807 533,090 522,978 513,716 503,494 496,719 493,160 502,586
8 of which: long-term U.S. corporate bonds 104,774 102,351 106,946 116,906 118,298 120,316 121,446 124,472 124,169 125,307
9 of which: U.S. corporate stocks 423,723 527,699 558,101 667,600 655,908 658,067 663,368 698,936 706,902 735,567
 
  By Area  
10 Europe 545,289 646,756 712,827 855,849 874,857 874,430 873,498 872,515 884,566 886,099
11 Canada 12,035 19,071 26,662 28,449 28,425 28,792 30,410 29,436 31,785 31,614
12 Latin America and Caribbean 327,588 357,333 433,125 498,137 506,140 505,190 500,376 505,016 510,941 506,438
13 Asia 3,344,722 3,644,036 3,874,204 4,015,075 3,997,754 4,006,560 4,049,077 4,076,779 4,122,067 4,185,623
14 Africa 52,695 53,155 42,941 47,405 48,561 46,003 43,647 42,298 43,506 43,201
15 Other countries 23,584 25,832 29,880 29,779 30,935 34,771 27,905 33,263 32,843 34,026
  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: May 31, 2013