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International Summary Statistics

Current Release About Release Dates

Release Date: August 2016

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2012/r 2013/r 2014/r Dec 2015/r Jan 2016/r Feb 2016/r Mar 2016/r Apr 2016/r May 2016/r Jun 2016/p
1 Total 5,474,757 5,768,950 6,056,031 6,002,683 5,964,843 5,979,899 6,019,436 5,998,977 5,990,783 6,010,490
 
  By Type  
2 Liabilities reported by banks in the United States1 204,762 269,746 287,031 389,294 402,907 429,327 422,514 424,284 429,139 433,486
3 U.S. Treasury bills and certificates2 372,720 398,420 335,308 336,669 329,630 318,959 303,039 284,873 281,568 272,525
  U.S. Treasury bonds and notes  
4 Marketable 3,658,464 3,654,385 3,787,112 3,756,982 3,763,768 3,762,699 3,768,231 3,761,183 3,742,776 3,764,934
5 Nonmarketable3 1,651 1,787 146 157 158 159 160 161 162 163
6 U.S. Securities other than U.S. Treasury securities4 1,290,195 1,495,027 1,593,792 1,519,581 1,468,380 1,468,755 1,525,492 1,528,476 1,537,138 1,539,382
7 of which: long-term U.S. agency securities 484,112 442,234 451,117 425,509 426,610 430,067 427,129 425,263 418,867 418,218
8 of which: long-term U.S. corporate bonds 120,733 143,478 163,127 158,738 158,448 158,394 162,001 162,042 161,153 161,952
9 of which: U.S. corporate stocks 685,350 909,315 979,549 935,334 883,322 880,293 936,362 941,171 957,119 959,212
 
  By Area  
10 Europe 840,731 899,308 934,457 955,313 955,970 959,573 968,557 956,788 967,199 984,320
11 Canada 33,891 37,946 36,842 39,300 39,778 38,691 40,138 42,847 42,463 42,267
12 Latin America and Caribbean 498,777 503,056 534,571 531,427 527,983 532,651 529,770 532,416 531,245 517,077
13 Asia 4,031,487 4,247,504 4,475,456 4,400,582 4,366,870 4,374,599 4,407,338 4,394,383 4,380,020 4,396,126
14 Africa 42,391 45,791 44,090 46,355 44,816 43,220 42,480 42,006 40,429 41,478
15 Other countries 28,092 36,498 31,265 29,370 29,101 30,844 30,828 30,218 29,113 28,915
  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: August 26, 2016