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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: April 2016

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2012 2013 2014/r Aug 2015/r Sep 2015/r Oct 2015/r Nov 2015/r Dec 2015/r Jan 2016/r Feb 2016/p
1 Total 5,474,757 5,768,950 6,050,638 6,051,651 6,001,253 6,026,156 6,029,373 6,000,589 5,959,369 5,974,975
 
  By Type  
2 Liabilities reported by banks in the United States1 204,762 269,746 282,324 342,227 361,818 369,539 364,981 386,065 397,080 424,051
3 U.S. Treasury bills and certificates2 372,720 398,420 335,308 355,672 328,041 307,261 326,401 336,669 329,630 318,959
  U.S. Treasury bonds and notes  
4 Marketable 3,658,464 3,654,385 3,787,112 3,822,208 3,819,262 3,791,737 3,790,010 3,757,730 3,763,768 3,762,698
5 Nonmarketable3 1,651 1,787 146 153 154 155 156 157 158 160
6 U.S. Securities other than U.S. Treasury securities4 1,290,195 1,495,027 1,594,003 1,531,391 1,491,978 1,557,464 1,547,825 1,519,968 1,468,733 1,469,107
7 of which: long-term U.S. agency securities 484,112 442,234 450,691 443,880 439,035 433,646 430,524 424,699 425,791 429,247
8 of which: long-term U.S. corporate bonds 120,733 143,478 163,551 167,794 164,784 164,070 159,475 159,527 159,235 159,182
9 of which: U.S. corporate stocks 685,350 909,315 979,761 919,718 888,159 959,748 957,826 935,742 883,707 880,677
 
  By Area  
10 Europe 840,728 899,305 934,258 950,164 954,150 945,465 957,539 955,450 955,970 959,254
11 Canada 33,891 37,946 36,833 38,776 39,099 39,337 38,899 39,297 39,774 38,688
12 Latin America and Caribbean 498,778 503,056 529,946 538,045 525,031 522,116 524,807 528,355 522,288 527,755
13 Asia 4,031,487 4,247,503 4,474,851 4,444,351 4,408,253 4,441,294 4,427,947 4,401,299 4,366,982 4,374,710
14 Africa 42,391 45,791 44,073 49,466 47,620 48,095 50,526 46,248 44,700 43,172
15 Other countries 28,091 36,498 31,256 30,291 26,551 29,275 29,081 29,373 29,104 30,847
  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: April 29, 2016