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International Summary Statistics

Current Release About Release Dates

Release Date: June 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 Oct 2012/r Nov 2012/r Dec 2012/r Jan 2013/r Feb 2013/r Mar 2013/r Apr 2013/p
1 Total 4,305,918 4,744,909 5,115,033 5,486,824 5,496,028 5,525,216 5,559,651 5,626,071 5,679,031 5,682,050
 
  By Type  
2 Liabilities reported by banks in the United States1 185,927 178,499 205,973 205,175 194,648 204,401 193,396 204,057 224,462 214,710
3 U.S. Treasury bills and certificates2 528,063 462,303 357,222 379,389 383,452 372,720 377,078 385,573 404,047 399,222
  U.S. Treasury bonds and notes  
4 Marketable 2,317,125 2,840,489 3,261,833 3,603,293 3,623,906 3,657,833 3,667,043 3,710,175 3,684,992 3,676,106
5 Nonmarketable3 1,302 1,409 1,525 1,630 1,640 1,651 1,663 1,673 1,684 1,695
6 U.S. Securities other than U.S. Treasury securities4 1,273,501 1,262,209 1,266,944 1,297,337 1,292,382 1,288,611 1,320,471 1,324,593 1,363,846 1,390,317
7 of which: long-term U.S. agency securities 745,004 632,159 602,317 522,864 513,679 503,473 496,710 493,159 502,585 512,965
8 of which: long-term U.S. corporate bonds 104,774 102,351 107,273 118,087 120,065 121,194 124,220 123,920 125,060 126,634
9 of which: U.S. corporate stocks 423,723 527,699 557,354 656,386 658,639 663,944 699,542 707,514 736,202 750,718
 
  By Area  
10 Europe 545,289 646,756 709,910 875,091 874,688 873,759 872,799 884,856 873,681 863,423
11 Canada 12,035 19,071 26,697 28,472 28,839 30,457 29,483 31,831 32,984 33,207
12 Latin America and Caribbean 327,588 357,333 432,209 506,212 505,291 500,494 505,144 511,078 505,127 503,762
13 Asia 3,344,722 3,644,036 3,873,762 3,997,557 4,006,440 4,048,958 4,076,668 4,121,958 4,192,003 4,202,827
14 Africa 52,695 53,155 43,242 48,558 46,000 43,644 42,295 43,503 43,058 43,968
15 Other countries 23,584 25,832 29,821 30,935 34,771 27,905 33,263 32,843 32,179 34,862
  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: June 28, 2013