FRB: January 2004 Statistical Supplement--Selected U.S. Liabilities to Foreign Official Institutions

Statistical Supplement | January 2004

Statistical Supplement to the Federal Reserve Bulletin, January 2004

3.15 Selected U.S. Liabilities to Foreign Official Institutions
Item		2001	2002	2003
Millions of dollars, end of period
Item		2001	2002	Mar	Apr	May	June	July	Aug	Sept^p
1	Total¹	984,713	1,078,908	1,117,862	1,116,151	1,167,826	1,174,878^r	1,183,540^r	1,192,530	1,218,813

	By type
2	Liabilities reported by banks in the United States²	120,571	144,478	149,795	150,983	175,052	167,423^r	167,540^r	168,089	190,302
3	U.S. Treasury bills and certificates³	161,719	190,372	206,043	200,352	210,065	209,957^r	205,807^r	214,185	206,721
	U.S. Treasury bonds and notes
4	Marketable	454,306	464,415	471,451	471,085	486,334	502,831^r	515,169^r	514,206	522,282
5	Nonmarketable⁴	3,411	2,769	2,821	2,839	2,857	2,876^r	2,894^r	2,913	2,931
6	U.S. securities other than U.S. Treasury securities⁵	244,706	276,874	287,752	290,892	293,518	291,791^r	292,130^r	293,137	296,577
	By area
7	Europe¹	243,307	271,168	278,555	275,313	290,588	281,080^r	281,902^r	279,043	281,774
8	Canada	13,440	11,120	10,154	9,746	9,942	9,998^r	9,791^r	10,412	10,424
9	Latin America and Caribbean	71,103	63,321	62,988	62,859	65,311	71,055^r	72,976^r	72,989	71,375
10	Asia	632,466	704,598	740,110	739,764	774,704	781,904^r	789,049^r	800,640	826,671
11	Africa	15,167	15,338	15,215	15,834	15,656	15,829^r	15,788^r	15,712	14,931
12	Other countries	9,228	13,361	10,838	12,633	11,623	15,010^r	14,032^r	13,732	13,636

1. Includes the Bank for International Settlements. Return to table

2. Principally demand deposits, time deposits, bankers acceptances, commercial paper, negotiable time certificates of deposit, and borrowings under repurchase agreements. Return to table

3. Includes nonmarketable certificates of indebtedness and Treasury bills issued to official institutions of foreign countries. Return to table

4. Excludes notes issued to foreign official nonreserve agencies. Includes current value of zero-coupon Treasury bond issues to foreign governments as follows: Mexico, beginning March 1990, 30-year maturity issue; Venezuela, beginning December 1990, 30-year maturity issue; Argentina, beginning April 1993, 30-year maturity issue. Return to table

5. Debt securities of U.S. government corporations and federally sponsored agencies, and U.S. corporate stocks and bonds. Return to table

Source. Based on U.S. Department of the Treasury data and on data reported to the Treasury by banks (including Federal Reserve Banks) and securities dealers in the United States, and in periodic benchmark surveys of foreign portfolio investment in the United States.

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Last update: May 25, 2005