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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: January 2017

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2013 2014/r 2015/r May 2016/r Jun 2016/r Jul 2016/r Aug 2016/r Sep 2016/r Oct 2016/r Nov 2016/p
1 Total 5,768,950 6,062,331 6,002,210 5,991,066 6,011,017 6,017,649 5,962,192 5,902,641 5,819,358 5,768,719
 
  By Type  
2 Liabilities reported by banks in the United States1 269,746 293,072 389,302 430,426 435,593 428,576 439,946 429,512 432,525 437,549
3 U.S. Treasury bills and certificates2 398,420 335,308 336,669 281,568 272,525 276,564 272,788 292,130 295,107 295,551
  U.S. Treasury bonds and notes  
4 Marketable 3,654,385 3,787,112 3,756,794 3,742,593 3,764,320 3,733,610 3,675,638 3,609,204 3,545,994 3,474,754
5 Nonmarketable3 1,787 146 157 162 163 164 165 166 167 168
6 U.S. Securities other than U.S. Treasury securities4 1,495,026 1,594,051 1,519,288 1,536,317 1,538,416 1,578,735 1,573,655 1,571,629 1,545,565 1,560,697
7 of which: long-term U.S. agency securities 442,233 451,376 425,216 418,046 417,252 417,166 412,532 412,305 408,970 395,972
8 of which: long-term U.S. corporate bonds 143,478 163,127 158,738 161,153 161,952 162,317 163,361 162,409 158,834 154,318
9 of which: U.S. corporate stocks 909,315 979,549 935,334 957,119 959,212 999,252 997,762 996,915 977,761 1,010,408
 
  By Area  
10 Europe 899,308 934,457 955,283 967,171 983,962 975,156 965,381 957,568 935,419 946,672
11 Canada 37,946 36,842 39,141 42,307 42,108 42,865 42,437 45,406 45,083 44,548
12 Latin America and Caribbean 503,056 534,574 531,431 532,521 518,814 523,415 521,377 519,857 513,237 516,164
13 Asia 4,247,503 4,481,749 4,400,294 4,379,215 4,395,437 4,408,584 4,361,465 4,308,530 4,254,108 4,185,086
14 Africa 45,791 44,091 46,354 40,426 41,474 37,455 41,013 41,392 43,036 47,962
15 Other countries 36,498 31,265 29,370 29,113 28,915 29,869 30,222 29,599 28,199 28,016
  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: January 27, 2017