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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: July 2017

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Selected U.S. Liabilities to Foreign Official Institutions  (3.15) 
Millions of dollars, end of period
Item 2013/r 2014/r 2015/r Nov 2016/r Dec 2016/r Jan 2017/r Feb 2017/r Mar 2017/r Apr 2017/r May 2017/p
1 Total 5,768,950 6,062,331 5,943,094 5,658,162 5,710,054 5,707,458 5,770,496 5,811,242 5,845,973 5,886,531
 
  By Type  
2 Liabilities reported by banks in the United States1 269,746 293,072 388,199 437,927 439,472 456,848 454,288 438,764 429,875 426,609
3 U.S. Treasury bills and certificates2 398,420 335,308 336,669 295,551 298,373 301,134 302,441 317,775 326,535 329,310
  U.S. Treasury bonds and notes  
4 Marketable 3,654,385 3,787,112 3,756,794 3,474,754 3,515,589 3,484,242 3,513,508 3,561,795 3,584,877 3,605,713
5 Nonmarketable3 1,787 146 157 168 169 170 171 172 173 174
6 U.S. Securities other than U.S. Treasury securities4 1,495,027 1,594,051 1,471,933 1,449,762 1,456,451 1,465,064 1,500,088 1,492,736 1,504,513 1,524,725
7 of which: long-term U.S. agency securities 442,234 451,376 442,034 419,127 412,648 405,097 405,863 398,403 396,870 402,938
8 of which: long-term U.S. corporate bonds 143,478 163,127 164,159 164,739 163,628 163,992 163,477 164,079 165,629 168,863
9 of which: U.S. corporate stocks 909,315 979,549 865,739 865,896 880,175 895,975 930,748 930,254 942,013 952,924
 
  By Area  
10 Europe 899,308 934,457 947,466 951,505 954,917 936,339 952,340 973,557 968,923 981,654
11 Canada 37,946 36,842 39,552 43,314 44,128 45,851 43,299 42,089 42,507 42,551
12 Latin America and Caribbean 503,056 534,574 525,830 515,523 515,230 516,681 512,529 503,768 512,050 509,437
13 Asia 4,247,504 4,481,749 4,353,120 4,071,156 4,117,297 4,127,368 4,179,731 4,206,424 4,231,269 4,263,301
14 Africa 45,791 44,091 47,317 48,170 50,502 51,501 53,104 57,278 62,240 60,536
15 Other countries 36,498 31,265 29,294 28,289 27,784 29,529 29,310 27,950 28,815 28,890
  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: July 28, 2017