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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: May 2014

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2010 2011 2012/r Sep 2013/r Oct 2013/r Nov 2013/r Dec 2013/r Jan 2014/r Feb 2014/r Mar 2014/p
1 Total 4,744,909 5,115,013 5,476,522 5,698,890 5,778,573 5,817,778 5,814,981 5,790,129 5,842,988 5,811,810
 
  By Type  
2 Liabilities reported by banks in the United States1 178,499 205,973 204,762 245,160 256,218 258,997 266,174 258,128 270,045 261,364
3 U.S. Treasury bills and certificates2 462,303 357,222 372,720 370,476 378,609 384,141 398,306 394,005 388,465 383,768
  U.S. Treasury bonds and notes  
4 Marketable 2,840,489 3,261,833 3,658,464 3,643,020 3,671,937 3,688,304 3,654,385 3,672,224 3,679,058 3,668,154
5 Nonmarketable3 1,409 1,525 1,651 1,752 1,764 1,776 1,787 1,800 1,811 1,823
6 U.S. Securities other than U.S. Treasury securities4 1,262,209 1,266,944 1,291,960 1,438,482 1,470,045 1,484,560 1,494,329 1,463,972 1,503,609 1,496,701
7 of which: long-term U.S. agency securities 632,159 602,317 485,877 467,685 466,080 459,856 447,240 449,013 448,688 441,448
8 of which: long-term U.S. corporate bonds 102,351 107,273 120,733 131,207 133,336 133,911 134,502 134,704 135,580 136,188
9 of which: U.S. corporate stocks 527,699 557,354 685,350 839,590 870,630 890,793 912,587 880,255 919,340 919,065
 
  By Area  
10 Europe 646,756 709,884 840,735 875,169 897,259 902,363 915,186 895,733 898,678 880,252
11 Canada 19,071 26,695 33,891 39,266 38,155 38,596 38,795 38,421 42,193 41,921
12 Latin America and Caribbean 357,333 432,215 498,803 502,934 501,094 501,979 502,148 507,289 504,112 506,622
13 Asia 3,644,036 3,873,762 4,033,225 4,196,025 4,259,244 4,290,107 4,276,900 4,267,064 4,315,104 4,298,474
14 Africa 53,155 43,241 42,392 52,354 47,500 46,411 46,298 47,070 46,537 48,375
15 Other countries 25,832 29,821 28,092 33,140 35,320 38,319 35,652 34,549 36,362 36,164
  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: May 30, 2014