skip to main navigation skip to secondary navigation skip to content
Board of Governors of the Federal Reserve System
skip to content

International Summary Statistics

Current Release About Release Dates

Release Date: March 2017

Page 1 Page 2 Page 3
Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2013/r 2014 2015/r Jul 2016/r Aug 2016/r Sep 2016/r Oct 2016/r Nov 2016/r Dec 2016/r Jan 2017/p
1 Total 5,768,950 6,062,331 5,942,573 5,911,263 5,855,919 5,796,605 5,715,966 5,659,759 5,711,644 5,709,422
 
  By Type  
2 Liabilities reported by banks in the United States1 269,746 293,072 389,302 428,608 439,953 429,568 432,583 437,674 439,258 457,245
3 U.S. Treasury bills and certificates2 398,420 335,308 336,669 276,564 272,788 292,130 295,107 295,551 298,373 301,134
  U.S. Treasury bonds and notes  
4 Marketable 3,654,385 3,787,112 3,756,794 3,733,680 3,675,736 3,609,336 3,546,129 3,474,754 3,515,589 3,484,242
5 Nonmarketable3 1,787 146 157 164 165 166 167 168 169 170
6 U.S. Securities other than U.S. Treasury securities4 1,495,026 1,594,051 1,468,473 1,472,247 1,467,277 1,465,405 1,441,980 1,451,612 1,458,255 1,466,631
7 of which: long-term U.S. agency securities 442,233 451,376 439,976 445,586 440,919 440,791 437,368 423,886 417,411 409,682
8 of which: long-term U.S. corporate bonds 143,478 163,127 164,159 173,215 174,254 173,293 169,518 164,739 163,628 163,992
9 of which: U.S. corporate stocks 909,315 979,549 864,338 853,445 852,104 851,321 835,093 862,987 877,216 892,957
 
  By Area  
10 Europe 899,308 934,457 945,901 977,948 968,165 960,344 938,142 948,957 952,325 933,688
11 Canada 37,946 36,842 39,570 42,305 41,876 44,845 44,523 44,027 44,734 46,490
12 Latin America and Caribbean 503,056 534,574 526,167 523,648 521,590 520,059 513,462 515,474 515,284 517,397
13 Asia 4,247,503 4,481,749 4,353,842 4,299,438 4,252,471 4,199,802 4,148,045 4,074,676 4,120,858 4,130,715
14 Africa 45,791 44,091 47,320 37,545 41,094 41,465 43,116 48,174 50,506 51,457
15 Other countries 36,498 31,265 29,295 30,121 30,477 29,856 28,458 28,246 27,741 29,487
  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.
Page 1 Page 2 Page 3
 
Last update: March 31, 2017