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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: October 2013

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2010 2011 2012 Feb 2013 Mar 2013 Apr 2013 May 2013 Jun 2013 Jul 2013 Aug 2013/p
1 Total 4,744,909 5,115,013 5,525,216 5,624,708 5,676,893 5,679,797 5,667,907 5,588,139 5,625,890 5,589,932
 
  By Type  
2 Liabilities reported by banks in the United States1 178,499 205,973 204,401 204,057 224,462 214,710 208,452 215,104 214,096 227,344
3 U.S. Treasury bills and certificates2 462,303 357,222 372,720 385,573 404,047 399,222 379,830 362,718 362,959 372,958
  U.S. Treasury bonds and notes  
4 Marketable 2,840,489 3,261,833 3,657,833 3,710,175 3,684,992 3,676,106 3,691,288 3,644,720 3,630,796 3,598,893
5 Nonmarketable3 1,409 1,525 1,651 1,673 1,684 1,695 1,706 1,717 1,729 1,741
6 U.S. Securities other than U.S. Treasury securities4 1,262,209 1,266,944 1,288,611 1,323,230 1,361,708 1,388,064 1,386,631 1,363,880 1,416,310 1,388,996
7 of which: long-term U.S. agency securities 632,159 602,317 503,473 492,947 501,754 512,114 494,422 484,235 496,433 495,472
8 of which: long-term U.S. corporate bonds 102,351 107,273 121,194 123,837 124,881 126,388 127,193 127,469 128,428 128,784
9 of which: U.S. corporate stocks 527,699 557,354 663,944 706,446 735,073 749,561 765,016 752,176 791,448 764,740
 
  By Area  
10 Europe 646,756 709,884 873,759 884,856 873,681 863,423 870,735 860,891 853,854 856,831
11 Canada 19,071 26,695 30,457 31,831 32,984 33,207 33,372 31,620 31,598 32,515
12 Latin America and Caribbean 357,333 432,215 500,494 511,050 505,079 503,719 502,030 499,440 508,995 503,752
13 Asia 3,644,036 3,873,762 4,048,958 4,120,624 4,189,913 4,200,617 4,184,211 4,119,306 4,148,240 4,117,230
14 Africa 53,155 43,241 43,644 43,503 43,058 43,968 44,808 43,398 49,431 49,278
15 Other countries 25,832 29,821 27,905 32,843 32,179 34,862 32,752 33,486 33,772 30,326
  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: October 25, 2013