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

Securities Holdings and Transactions

Current Release About Release Dates

Release Date: November 2011

Page 1 Page 2
Marketable U.S. Treasury Bonds and Notes, Foreign Transactions (3.25) 1
Millions of dollars; net purchases, or sales (-), during period
Area or country 2009 2010 Jan.-Sep.2011 Mar.2011 Apr.2011 May.2011 Jun.2011 Jul.2011 Aug.2011 Sep.2011/p
1 Total Reported 538,388 703,682 319,496 26,027 23,610 36,325 -3,672 15,541 60,130 84,515
 
2 Foreign countries 538,312 703,494 314,766 24,489 19,522 36,458 -4,313 15,384 60,457 85,723
3 Of which: by foreign official institutions 161,406 172,065 147,446 7,426 28,119 21,530 13,771 13,878 -9,616 38,794
 
4 Europe 206,507 352,217 194,151 27,456 15,248 1,861 -1,934 5,794 67,315 38,746
5 Belgium -752 -1,757 -517 300 -168 74 100 -21 -81 -55
6 France 17,791 -5,819 27,242 -13,119 2,968 2,531 -4,398 2,544 6,466 15,405
7 Germany -1,324 13,165 1,987 1,408 1,538 17 780 56 -1,080 -1,166
8 Ireland -3,046 -3,127 -14,827 -571 -1,266 -577 -2,629 -2,306 158 -3,109
9 Luxembourg 7,669 -4,704 -10,707 -897 -222 -7,841 -4,703 -514 -144 3,763
10 Netherlands 1,419 -1,356 893 99 -1,309 44 53 -804 14 1,428
11 Norway 10,803 8,244 2,993 860 -509 67 -272 -2,636 3,916 819
12 Sweden 4,594 2,150 4,095 2,886 607 -530 557 -34 105 320
13 Switzerland 15,811 19,517 25,470 905 320 1,235 535 406 19,484 -160
14 United Kingdom 171,027 341,751 167,010 36,378 13,174 11,897 6,356 4,448 42,355 25,080
15 Channel Islands and Isle of Man -1,011 -368 1,190 -97 121 567 200 -145 1,556 -740
16 Other Europe and former U.S.S.R. -16,475 -15,479 -10,678 -696 -6 -5,622 1,487 4,801 -5,435 -2,839
17 Canada 41,237 78,712 4,696 440 -6,822 1,352 -5,928 779 -2,764 2,841
 
18 Latin America -3,834 26,608 45,893 -852 16,421 7,204 2,166 2,968 -1,127 -3,811
19 Brazil -7,335 24,934 44,001 3,907 16,169 5,454 -1,417 3,256 -700 -3,783
20 Mexico 9,701 -1,973 -5,278 -6,510 -1,001 1,072 1,684 -322 -658 -879
21 Venezuela -167 90 -43 -6 -1 -4 -10 -9 -12 -8
22 All other Latin America -6,033 3,557 7,213 1,757 1,254 682 1,909 43 243 859
 
23 Caribbean 6,587 10,556 -3,032 -14,719 -9,955 13,607 -7,498 -5,712 24,674 -84
 
24 Asia 280,435 235,915 71,694 12,813 7,310 12,335 5,527 11,506 -28,612 49,438
25 China, Mainland 123,454 51,159 -854 -589 9,413 8,196 4,113 2,391 -40,141 20,637
26 Hong Kong -929 8,743 606 -652 -762 675 3,337 132 -249 2,753
27 Japan 129,526 124,121 75,523 16,390 -2,398 4,463 1,201 1,134 19,470 24,207
28 Korea 7,738 -3,152 -5,380 1,157 -1,727 1,749 -2,562 -507 2,111 -971
29 Middle East Oil Exporters2 -520 -6,234 -1,444 343 -1,047 -942 -2,305 471 2,121 755
30 All other Asia 21,166 61,278 3,243 -3,836 3,831 -1,806 1,743 7,885 -11,924 2,057
 
31 Africa 4,528 5,135 1,447 -658 -1,274 -524 1,442 1,132 733 -2,166
32 African oil exporters3 5,225 8,244 2,214 662 -414 8 200 1,160 -121 -1,855
 
33 Other countries 2,852 -5,649 -83 9 -1,406 623 1,912 -1,083 238 759
 
 
34 International and regional organizations4 76 188 4,730 1,538 4,088 -133 641 157 -327 -1,208
  1. Official and private transactions in marketable U.S. Treasury securities having an original maturity of more than one year. Data are based on monthly transactions reports. Excludes nonmarketable U.S. Treasury bonds and notes held by official institutions of foreign countries.   Return to table
  2. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States).   Return to table
  3. Comprises Algeria, Gabon, Libya, and Nigeria.   Return to table
  4. Principally the International Bank for Reconstruction and Development (World Bank), the Inter-American Development Bank, and the Asian Development Bank. Also includes African, Asian, Caribbean, European, Latin American, and Middle Eastern regional organizations. Beginning with data for June 2006, also includes the Bank for International. Equivalent to net U.S. purchases of foreign securities.  Return to table
Page 1 Page 2
 
Last update: November 25, 2011