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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: February 2014

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2010/r 2011/r 2012/r Jun 2013/r Jul 2013/r Aug 2013/r Sep 2013/r Oct 2013/r Nov 2013/r Dec 2013/p
1 Total 4,744,909 5,115,013 5,526,208 5,592,223 5,626,517 5,590,876 5,682,945 5,760,640 5,798,329 5,794,177
 
  By Type  
2 Liabilities reported by banks in the United States1 178,499 205,973 204,762 216,136 214,095 227,345 245,160 256,218 258,997 266,372
3 U.S. Treasury bills and certificates2 462,303 357,222 372,720 362,718 362,959 373,230 370,476 378,609 384,141 398,306
  U.S. Treasury bonds and notes  
4 Marketable 2,840,489 3,261,833 3,658,464 3,647,772 3,631,424 3,599,564 3,643,020 3,671,937 3,688,304 3,654,385
5 Nonmarketable3 1,409 1,525 1,651 1,717 1,729 1,741 1,752 1,764 1,776 1,787
6 U.S. Securities other than U.S. Treasury securities4 1,262,209 1,266,944 1,288,611 1,363,880 1,416,310 1,388,996 1,422,537 1,452,112 1,465,111 1,473,327
7 of which: long-term U.S. agency securities 632,159 602,317 503,473 484,235 496,433 495,472 500,184 498,716 492,323 479,479
8 of which: long-term U.S. corporate bonds 102,351 107,273 121,194 127,469 128,428 128,784 132,131 134,261 134,837 135,428
9 of which: U.S. corporate stocks 527,699 557,354 663,944 752,176 791,448 764,740 790,222 819,135 837,951 858,420
 
  By Area  
10 Europe 645,103 708,395 872,639 859,720 852,644 855,674 870,523 892,233 897,132 911,014
11 Canada 19,071 26,695 30,457 31,610 31,598 32,515 33,797 32,499 32,831 32,919
12 Latin America and Caribbean 357,333 432,215 500,515 501,867 508,995 503,752 500,531 498,739 499,698 499,941
13 Asia 3,644,036 3,873,762 4,049,258 4,120,333 4,148,241 4,117,231 4,191,848 4,253,561 4,283,192 4,268,713
14 Africa 53,155 43,241 44,313 44,035 50,059 50,221 52,509 47,644 46,544 46,608
15 Other countries 25,832 29,821 27,906 33,487 33,771 30,326 32,577 34,713 37,681 34,982
  1. Principally demand deposits, time deposits, bankers acceptances, commercial paper, negotiable time certificates of deposit, and borrowings under repurchase agreements. Includes certain positions reported by nonbanks such as repurchases agreements with broker-dealers.   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: February 28, 2014