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Board of Governors of the Federal Reserve System
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Securities Holdings and Transactions

Current Release About Release Dates

Release Date: September 2016

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Marketable U.S. Treasury Bonds and Notes, Foreign Transactions (3.25) 1
Millions of dollars; net purchases, or sales (-), during period
Area or country 2014 2015 Jan.-Jul.2016 Jan.2016 Feb.2016 Mar.2016 Apr.2016 May.2016 Jun.2016 Jul.2016/p
1 Total Reported 165,517 -20,302 -155,774 -50,409 9,905 23,628 -74,582 -18,295 -32,921 -13,100
 
2 Foreign countries 178,148 -14,994 -142,984 -49,564 11,841 24,205 -71,342 -15,288 -31,180 -11,656
3 Of which: by foreign official institutions 44,926 -225,861 -220,687 -57,190 -48,318 -17,397 -12,276 -23,420 -33,531 -28,555
 
4 Europe -46,080 82,555 81,392 7,270 50,703 14,211 -15,710 23,090 949 879
5 Belgium -28,174 -39,680 -5,648 -656 -561 -930 -703 -1,666 -634 -498
6 France 88,680 98,010 40,792 6,247 20,278 -623 3,495 9,570 -4,136 5,961
7 Germany 3,462 10,516 1,377 -1,700 708 94 1,136 1,791 -1,334 683
8 Ireland -23,479 6,449 464 116 -4,694 4,082 1,191 -2,163 -308 2,240
9 Luxembourg -32,190 -30,257 -10,068 8,995 -277 -1,466 -5,365 -6,334 236 -5,857
10 Netherlands -6,555 -5,955 -4,826 409 -1,330 579 -658 -1,449 -861 -1,516
11 Norway -14,538 1,702 977 178 -687 1,140 155 -1,394 767 818
12 Sweden -397 2,581 -1,622 68 -120 -140 -426 -565 -158 -281
13 Switzerland 4,384 25,541 5,774 -125 -2,724 143 2,217 -61 3,955 2,369
14 United Kingdom -3,328 49,839 75,944 -4,116 46,936 15,294 -13,724 26,501 5,128 -75
15 Channel Islands and Isle of Man 602 53 3,095 -181 68 -42 395 15 146 2,694
16 Other Europe -34,547 -36,244 -24,867 -1,965 -6,894 -3,919 -3,423 -1,155 -1,852 -5,659
17 Canada 4,174 39,860 15,652 828 5,110 895 2,530 -110 3,142 3,257
 
18 Latin America 29,676 -23,190 -29,444 -8,474 -8,512 1,778 -8,555 -3,992 -4,847 3,158
19 Brazil 19,398 -12,895 -12,811 -1,538 -7,266 -2,282 -1,659 -1,572 -2,476 3,982
20 Mexico 21,738 -16,397 -15,228 -4,863 -1,233 -934 -6,652 -2,082 965 -429
21 Venezuela -220 -246 -504 -1,049 3 611 -1,144 117 950 8
22 All other Latin America -11,240 6,348 -901 -1,024 -16 4,383 900 -455 -4,286 -403
 
23 Caribbean -12,255 32,537 -51,141 16,281 -9,843 -12,711 -44,006 -28,171 27,587 -278
 
24 Asia 212,522 -153,816 -149,897 -62,941 -25,352 19,044 -3,438 -4,959 -56,649 -15,602
25 China, Mainland 185,683 -21,858 -94,658 -37,202 -6,538 -3,576 -2,432 4,358 -28,035 -21,233
26 Hong Kong 23,064 -22,457 -25,952 -2,305 -8,995 2,263 -2,097 -4,063 -10,778 23
27 Japan 10,705 -97,098 -7,634 -18,434 -1,982 18,308 -1,742 5,819 -13,185 3,582
28 Korea -1,516 229 5,647 -4,676 3,896 871 -1,297 2,044 3,141 1,668
29 Middle East Oil Exporters2 14,032 6,781 -10,730 -2,391 -2,863 -1,268 284 -3,697 -1,829 1,034
30 All other Asia -19,446 -19,413 -16,570 2,067 -8,870 2,446 3,846 -9,420 -5,963 -676
 
31 Africa -7,034 2,037 -6,978 -1,848 -574 612 -697 -596 -1,144 -2,731
32 African oil exporters3 -507 514 -472 -766 310 -84 -3 33 -41 79
 
33 Other countries -2,855 5,023 -2,568 -680 309 376 -1,466 -550 -218 -339
 
 
34 International and regional organizations4 -12,631 -5,308 -12,790 -845 -1,936 -577 -3,240 -3,007 -1,741 -1,444
  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 the United Arab Emirates (Trucial States).   Return to table
  3. Comprises Algeria, Gabon, Libya, and Nigeria.   Return to table
  4. Principally the Bank for International Settlements, 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. Equivalent to net U.S. purchases of foreign securities.   Return to table
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Last update: September 30, 2016