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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 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/r Feb 2014/r Mar 2014/r Apr 2014/r May 2014/r Jun 2014/r Jul 2014/r Aug 2014/p
1 Total 5,115,013 5,476,163 5,818,667 5,846,570 5,815,549 5,855,159 5,909,411 5,947,882 5,919,280 6,005,734
 
  By Type  
2 Liabilities reported by banks in the United States1 205,973 204,403 269,746 273,612 265,080 287,863 293,247 295,392 287,123 291,764
3 U.S. Treasury bills and certificates2 357,222 372,720 398,420 388,470 383,772 364,387 361,215 341,026 332,734 338,579
  U.S. Treasury bonds and notes  
4 Marketable 3,261,833 3,658,464 3,654,385 3,679,068 3,668,173 3,701,265 3,729,149 3,765,329 3,777,109 3,816,871
5 Nonmarketable3 1,525 1,651 1,787 1,811 1,823 1,835 1,847 1,859 1,872 1,885
6 U.S. Securities other than U.S. Treasury securities4 1,266,944 1,291,960 1,494,329 1,503,609 1,496,701 1,499,809 1,523,953 1,544,276 1,520,442 1,556,635
7 of which: long-term U.S. agency securities 602,317 485,877 447,240 448,688 441,448 440,346 443,693 443,911 436,215 433,476
8 of which: long-term U.S. corporate bonds 107,273 120,733 134,502 135,580 136,188 136,780 137,990 137,944 138,067 139,142
9 of which: U.S. corporate stocks 557,354 685,350 912,587 919,340 919,065 922,682 942,270 962,422 946,160 984,017
 
  By Area  
10 Europe 709,884 840,735 915,240 898,679 880,439 907,666 908,741 930,664 920,628 959,993
11 Canada 26,695 33,891 38,797 42,193 41,922 41,474 43,232 41,858 41,380 40,750
12 Latin America and Caribbean 432,215 498,782 502,201 504,178 506,691 505,218 511,121 511,779 508,743 512,591
13 Asia 3,873,762 4,032,925 4,280,477 4,318,609 4,301,946 4,316,965 4,360,883 4,376,903 4,366,600 4,415,622
14 Africa 43,241 42,354 46,298 46,547 48,385 46,551 47,822 48,438 44,209 40,751
15 Other countries 29,821 28,092 35,652 36,362 36,164 37,282 37,610 38,237 37,717 36,023
  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: October 31, 2014