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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 2015

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2011 2012 2013 Jun 2014 Jul 2014 Aug 2014 Sep 2014 Oct 2014 Nov 2014/r Dec 2014/p
1 Total 5,115,013 5,476,163 5,818,667 5,947,937 5,919,280 6,005,072 5,966,114 5,979,900 6,011,822 5,976,469
 
  By Type  
2 Liabilities reported by banks in the United States1 205,973 204,403 269,746 295,442 287,123 291,102 285,744 292,044 280,954 282,324
3 U.S. Treasury bills and certificates2 357,222 372,720 398,420 341,026 332,734 338,579 325,446 337,099 341,985 335,308
  U.S. Treasury bonds and notes  
4 Marketable 3,261,833 3,658,464 3,654,385 3,765,334 3,777,109 3,816,871 3,812,565 3,786,858 3,791,347 3,777,617
5 Nonmarketable3 1,525 1,651 1,787 1,859 1,872 1,885 1,897 144 145 146
6 U.S. Securities other than U.S. Treasury securities4 1,266,944 1,291,960 1,494,329 1,544,276 1,520,442 1,556,635 1,540,462 1,563,755 1,597,391 1,581,074
7 of which: long-term U.S. agency securities 602,317 485,877 447,240 443,911 436,215 433,476 435,763 435,591 446,728 435,576
8 of which: long-term U.S. corporate bonds 107,273 120,733 134,502 137,944 138,067 139,142 137,536 139,008 137,801 137,699
9 of which: U.S. corporate stocks 557,354 685,350 912,587 962,422 946,160 984,017 967,164 989,156 1,012,862 1,007,800
 
  By Area  
10 Europe 709,884 840,735 915,240 930,664 920,628 959,993 939,236 940,742 948,501 921,985
11 Canada 26,695 33,891 38,797 41,853 41,380 40,750 39,550 39,675 39,435 39,918
12 Latin America and Caribbean 432,215 498,782 502,201 511,865 508,743 511,958 512,710 509,856 514,390 509,048
13 Asia 3,873,762 4,032,925 4,280,477 4,376,871 4,366,600 4,415,593 4,397,573 4,413,765 4,436,164 4,434,784
14 Africa 43,241 42,354 46,298 48,444 44,209 40,751 44,470 43,189 40,085 40,489
15 Other countries 29,821 28,092 35,652 38,237 37,717 36,023 32,572 32,671 33,244 30,241
  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 27, 2015