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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: July 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 Nov 2013 Dec 2013 Jan 2014/r Feb 2014/r Mar 2014/r Apr 2014/r May 2014/p
1 Total 4,744,909 5,115,013 5,476,163 5,819,012 5,815,034 5,790,417 5,843,245 5,812,314 5,851,935 5,906,410
 
  By Type  
2 Liabilities reported by banks in the United States1 178,499 205,973 204,403 260,221 266,223 258,412 270,297 261,855 284,649 289,993
3 U.S. Treasury bills and certificates2 462,303 357,222 372,720 384,151 398,310 394,009 388,470 383,772 364,387 361,215
  U.S. Treasury bonds and notes  
4 Marketable 2,840,489 3,261,833 3,658,464 3,688,304 3,654,385 3,672,224 3,679,058 3,668,163 3,701,255 3,729,139
5 Nonmarketable3 1,409 1,525 1,651 1,776 1,787 1,800 1,811 1,823 1,835 1,847
6 U.S. Securities other than U.S. Treasury securities4 1,262,209 1,266,944 1,291,960 1,484,560 1,494,329 1,463,972 1,503,609 1,496,701 1,499,809 1,524,216
7 of which: long-term U.S. agency securities 632,159 602,317 485,877 459,856 447,240 449,013 448,688 441,448 440,346 443,956
8 of which: long-term U.S. corporate bonds 102,351 107,273 120,733 133,911 134,502 134,704 135,580 136,188 136,780 137,990
9 of which: U.S. corporate stocks 527,699 557,354 685,350 890,793 912,587 880,255 919,340 919,065 922,682 942,270
 
  By Area  
10 Europe 646,756 709,884 840,735 903,067 915,186 895,847 898,678 880,459 907,696 908,771
11 Canada 19,071 26,695 33,891 38,596 38,795 38,421 42,193 41,922 41,474 43,232
12 Latin America and Caribbean 357,333 432,215 498,782 501,992 502,197 507,336 504,178 506,691 505,218 511,125
13 Asia 3,644,036 3,873,762 4,032,925 4,290,623 4,276,904 4,267,191 4,315,295 4,298,701 4,313,721 4,357,857
14 Africa 53,155 43,241 42,354 46,412 46,298 47,070 46,537 48,375 46,541 47,812
15 Other countries 25,832 29,821 28,092 38,319 35,652 34,549 36,362 36,164 37,282 37,610
  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: July 25, 2014