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Statistical Supplement | May 2004

Statistical Supplement to the Federal Reserve Bulletin, May 2004
3.15  Selected U.S. Liabilities to Foreign Official Institutions
Millions of dollars, end of period
Item 2001 2002 2002 2003 2004
June6 Dec Sept Oct Nov Dec Janp
1 Total1 984,713 1,041,076 1,126,797 1,161,907 1,304,316 1,325,136r 1,349,668r 1,368,767r 1,417,222
 
  By type  
2 Liabilities reported by banks in the United States2 120,571 151,859 151,859 144,646 190,087 188,050r 184,288r 190,589r 208,053
3 U.S. Treasury bills and certificates3 161,719 176,231 176,231 190,444 207,918 207,871 215,580 212,025 213,135
  U.S. Treasury bonds and notes  
4 Marketable 454,306 451,163 559,599 569,891 629,573 649,024r 667,907 679,236 706,146
5 Nonmarketable4 3,411 3,000 3,000 2,769 2,931 2,951r 2,640 2,613 1,521
6 U.S. securities other than U.S. Treasury securities5 244,706 258,823 236,108 254,157 273,807 277,240r 279,253 284,304 288,367
 
  By area  
7 Europe1 243,307 254,868 270,174 283,512 296,061 291,295 290,515 289,265 298,822
8 Canada 13,440 11,135 5,977 5,962 5,265 5,176 4,536 4,896 6,430
9 Latin America and Caribbean 71,103 65,190 88,918 87,261 95,597 95,180 94,912 96,003 99,331
10 Asia 632,466 683,692 739,078 760,012 882,365 904,007r 931,228r 949,353r 985,401
11 Africa 15,167 15,102 9,119 9,355 8,948 8,817 8,927 9,540 9,575
12 Other countries 9,228 11,087 13,531 15,805 16,080 20,661 19,550 19,710 17,663

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