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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: June 2017

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2013 2014 2015 Oct 2016 Nov 2016 Dec 2016 Jan 2017 Feb 2017/r Mar 2017/r Apr 2017/p
1 Total 5,768,950 6,062,331 5,943,385 5,714,528 5,658,427 5,710,419 5,707,654 5,770,127 5,810,851 5,846,171
 
  By Type  
2 Liabilities reported by banks in the United States1 269,746 293,072 388,480 433,156 438,208 439,854 457,230 454,645 439,099 430,209
3 U.S. Treasury bills and certificates2 398,420 335,308 336,669 295,107 295,551 298,373 301,134 302,441 317,775 326,535
  U.S. Treasury bonds and notes  
4 Marketable 3,654,385 3,787,112 3,756,794 3,546,129 3,474,754 3,515,589 3,484,242 3,513,508 3,561,795 3,584,877
5 Nonmarketable3 1,787 146 157 167 168 169 170 171 172 173
6 U.S. Securities other than U.S. Treasury securities4 1,495,026 1,594,051 1,471,944 1,439,969 1,449,746 1,456,434 1,464,878 1,499,362 1,492,010 1,504,377
7 of which: long-term U.S. agency securities 442,233 451,376 442,045 432,542 419,110 412,632 404,911 405,137 397,677 396,734
8 of which: long-term U.S. corporate bonds 143,478 163,127 164,159 169,517 164,739 163,628 163,992 163,477 164,079 165,629
9 of which: U.S. corporate stocks 909,315 979,549 865,739 837,909 865,896 880,175 895,975 930,748 930,254 942,013
 
  By Area  
10 Europe 899,308 934,457 947,477 940,598 951,516 954,934 936,356 952,354 973,558 968,941
11 Canada 37,946 36,842 39,552 43,833 43,314 44,128 45,851 43,299 42,089 42,507
12 Latin America and Caribbean 503,056 534,574 526,096 513,812 515,789 515,553 517,001 512,820 504,050 512,339
13 Asia 4,247,503 4,481,749 4,353,134 4,144,439 4,071,144 4,117,323 4,127,229 4,179,060 4,205,755 4,231,162
14 Africa 45,791 44,091 47,318 43,125 48,170 50,502 51,500 53,101 57,275 62,239
15 Other countries 36,498 31,265 29,294 28,502 28,289 27,784 29,529 29,310 27,950 28,816
  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: June 30, 2017