Release Date: April 2015
Selected U.S. Liabilities to Foreign Official Institutions (3.15)
Millions of dollars, end of period
Item |
2011 |
2012 |
2013/r |
Aug 2014/r |
Sep 2014/r |
Oct 2014/r |
Nov 2014/r |
Dec 2014/r |
Jan 2015/r |
Feb 2015/p |
1 |
Total |
5,115,013 |
5,476,163 |
5,768,781 |
6,005,912 |
5,966,873 |
5,980,484 |
6,012,499 |
5,977,756 |
5,996,846 |
6,021,443 |
|
|
By Type |
|
2 |
Liabilities reported by banks in the United States1 |
205,973 |
204,403 |
269,746 |
291,102 |
285,744 |
292,044 |
281,254 |
282,324 |
322,182 |
338,859 |
3 |
U.S. Treasury bills and certificates2 |
357,222 |
372,720 |
398,420 |
338,579 |
325,446 |
337,099 |
341,985 |
335,308 |
340,079 |
351,395 |
|
U.S. Treasury bonds and notes |
|
4 |
Marketable |
3,261,833 |
3,658,464 |
3,654,385 |
3,816,871 |
3,812,565 |
3,786,858 |
3,791,347 |
3,777,617 |
3,784,121 |
3,734,669 |
5 |
Nonmarketable3 |
1,525 |
1,651 |
1,787 |
1,885 |
1,897 |
144 |
145 |
146 |
147 |
148 |
6 |
U.S. Securities other than U.S. Treasury securities4 |
1,266,944 |
1,291,960 |
1,494,857 |
1,557,475 |
1,541,221 |
1,564,339 |
1,597,768 |
1,582,361 |
1,550,317 |
1,596,372 |
7 |
of which: long-term U.S. agency securities |
602,317 |
485,877 |
442,064 |
423,427 |
425,906 |
425,723 |
436,906 |
426,672 |
427,701 |
420,279 |
8 |
of which: long-term U.S. corporate bonds |
107,273 |
120,733 |
143,478 |
156,885 |
154,889 |
156,351 |
155,058 |
154,395 |
152,254 |
150,725 |
9 |
of which: U.S. corporate stocks |
557,354 |
685,350 |
909,315 |
977,163 |
960,427 |
982,264 |
1,005,804 |
1,001,294 |
970,362 |
1,025,368 |
|
|
By Area |
|
10 |
Europe |
709,884 |
840,735 |
899,305 |
953,644 |
932,970 |
934,269 |
942,094 |
915,270 |
931,531 |
926,616 |
11 |
Canada |
26,695 |
33,891 |
37,946 |
37,238 |
36,095 |
36,136 |
35,805 |
36,304 |
36,596 |
36,773 |
12 |
Latin America and Caribbean |
432,215 |
498,782 |
503,054 |
519,077 |
519,704 |
516,932 |
521,541 |
516,154 |
523,293 |
522,259 |
13 |
Asia |
3,873,762 |
4,032,925 |
4,247,335 |
4,417,605 |
4,399,529 |
4,415,733 |
4,438,153 |
4,437,799 |
4,433,136 |
4,460,425 |
14 |
Africa |
43,241 |
42,354 |
45,791 |
41,100 |
44,810 |
43,515 |
40,394 |
40,729 |
41,108 |
43,038 |
15 |
Other countries |
29,821 |
28,092 |
36,498 |
36,970 |
33,489 |
33,618 |
34,226 |
31,216 |
30,903 |
32,044 |
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.