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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: May 2015

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2011 2012/r 2013/r Sep 2014/r Oct 2014/r Nov 2014/r Dec 2014/r Jan 2015/r Feb 2015/r Mar 2015/p
1 Total 5,115,013 5,474,398 5,768,950 5,966,873 5,980,484 6,012,499 5,977,756 5,996,846 6,021,605 6,044,863
 
  By Type  
2 Liabilities reported by banks in the United States1 205,973 204,403 269,746 285,744 292,044 281,254 282,324 322,182 338,859 340,300
3 U.S. Treasury bills and certificates2 357,222 372,720 398,420 325,446 337,099 341,985 335,308 340,079 351,395 364,472
  U.S. Treasury bonds and notes  
4 Marketable 3,261,833 3,658,464 3,654,385 3,812,565 3,786,858 3,791,347 3,777,617 3,784,121 3,734,669 3,762,440
5 Nonmarketable3 1,525 1,651 1,787 1,897 144 145 146 147 148 149
6 U.S. Securities other than U.S. Treasury securities4 1,266,944 1,290,195 1,495,027 1,541,221 1,564,339 1,597,768 1,582,361 1,550,317 1,596,534 1,577,502
7 of which: long-term U.S. agency securities 602,317 484,112 442,234 425,906 425,723 436,906 426,672 427,701 420,441 418,120
8 of which: long-term U.S. corporate bonds 107,273 120,733 143,478 154,889 156,351 155,058 154,395 152,254 150,725 151,011
9 of which: U.S. corporate stocks 557,354 685,350 909,315 960,427 982,264 1,005,804 1,001,294 970,362 1,025,368 1,008,371
 
  By Area  
10 Europe 709,884 840,728 899,305 932,970 934,269 942,094 915,270 931,531 926,617 922,928
11 Canada 26,695 33,891 37,946 36,095 36,136 35,805 36,304 36,596 36,773 38,542
12 Latin America and Caribbean 432,215 498,757 503,056 519,704 516,932 521,541 516,154 523,293 522,261 526,023
13 Asia 3,873,762 4,031,187 4,247,503 4,399,529 4,415,733 4,438,153 4,437,799 4,433,136 4,460,584 4,483,391
14 Africa 43,241 42,353 45,791 44,810 43,515 40,394 40,729 41,108 43,038 41,806
15 Other countries 29,821 28,091 36,498 33,489 33,618 34,226 31,216 30,903 32,044 31,887
  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: May 29, 2015