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Statistical Supplement | April 2004

Statistical Supplement to the Federal Reserve Bulletin, April 2004

3.15  Selected U.S. Liabilities to Foreign Official Institutions
Millions of dollars, end of period
Item 2001 2002 2002 2003
June Dec Aug Sept Oct Nov Decp
1 Total1 984,713 1,041,076 1,126,797 1,161,907 1,274,625r 1,304,316 1,325,151 1,349,685 1,368,783
 
  By type  
2 Liabilities reported by banks in the United States2 120,571 151,859 151,859 144,646 165,573r 190,087 188,065 184,305 190,605
3 U.S. Treasury bills and certificates3 161,719 176,231 176,231 190,444 214,275r 207,918 207,871 215,580 212,025
  U.S. Treasury bonds and notes  
4 Marketable 454,306 451,163 559,599 569,891 621,497r 629,573 649,024 667,907 679,236
5 Nonmarketable4 3,411 3,000 3,000 2,769 2,913r 2,931 2,951 2,640 2,613
6 U.S. securities other than U.S. Treasury securities5 244,706 258,823 236,108 254,157 270,367r 273,807 277,240 279,253 284,304
 
  By area  
7 Europe1 243,307 254,868 270,174 283,512 293,202r 296,061 291,295 290,515 289,265
8 Canada 13,440 11,135 5,977 5,962 5,254r 5,265 5,176 4,536 4,896
9 Latin America and Caribbean 71,103 65,190 88,918 87,261 97,039r 95,597 95,180 94,912 96,003
10 Asia 632,466 683,692 739,078 760,012 853,225r 882,365 904,022 931,245 949,369
11 Africa 15,167 15,102 9,119 9,355 9,729r 8,948 8,817 8,927 9,540
12 Other countries 9,228 11,087 13,531 15,805 16,176r 16,080 20,661 19,550 19,710

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

6. Data in the two columns shown for this date reflect different benchmark bases for foreigners' holdings of selected U.S. long-term securities. Figures in the first column are comparable to those for earlier dates; figures in the second column are based in part on a benchmark survey as of end-June 2002 and are comparable to those shown for the following dates.   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 17, 2005