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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: September 2014

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2011 2012 2013 Jan 2014 Feb 2014 Mar 2014 Apr 2014 May 2014 Jun 2014 Jul 2014/p
1 Total 5,115,013 5,476,163 5,815,265 5,790,363 5,843,157 5,812,135 5,851,746 5,905,998 5,944,468 5,915,923
 
  By Type  
2 Liabilities reported by banks in the United States1 205,973 204,403 266,344 258,358 270,209 261,676 284,460 289,844 291,988 283,766
3 U.S. Treasury bills and certificates2 357,222 372,720 398,420 394,009 388,470 383,772 364,387 361,215 341,026 332,734
  U.S. Treasury bonds and notes  
4 Marketable 3,261,833 3,658,464 3,654,385 3,672,224 3,679,058 3,668,163 3,701,255 3,729,139 3,765,319 3,777,109
5 Nonmarketable3 1,525 1,651 1,787 1,800 1,811 1,823 1,835 1,847 1,859 1,872
6 U.S. Securities other than U.S. Treasury securities4 1,266,944 1,291,960 1,494,329 1,463,972 1,503,609 1,496,701 1,499,809 1,523,953 1,544,276 1,520,442
7 of which: long-term U.S. agency securities 602,317 485,877 447,240 449,013 448,688 441,448 440,346 443,693 443,911 436,215
8 of which: long-term U.S. corporate bonds 107,273 120,733 134,502 134,704 135,580 136,188 136,780 137,990 137,944 138,067
9 of which: U.S. corporate stocks 557,354 685,350 912,587 880,255 919,340 919,065 922,682 942,270 962,422 946,160
 
  By Area  
10 Europe 709,884 840,735 915,240 895,853 898,679 880,439 907,666 908,741 930,664 920,628
11 Canada 26,695 33,891 38,797 38,423 42,193 41,922 41,474 43,232 41,858 41,380
12 Latin America and Caribbean 432,215 498,782 502,201 507,336 504,178 506,691 505,218 511,121 511,779 508,789
13 Asia 3,873,762 4,032,925 4,277,075 4,267,129 4,315,206 4,298,542 4,313,562 4,357,480 4,373,499 4,363,197
14 Africa 43,241 42,354 46,298 47,070 46,537 48,375 46,541 47,812 48,428 44,209
15 Other countries 29,821 28,092 35,652 34,549 36,362 36,164 37,282 37,610 38,237 37,717
  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: September 26, 2014