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

Statistical Supplement | June 2004

Statistical Supplement to the Federal Reserve Bulletin, June 2004

3.15 Selected U.S. Liabilities to Foreign Official Institutions
Item		2001	2002	2002		2003			2004
Millions of dollars, end of period
Item		2001	2002	June⁶	Dec	Oct^r	Nov^r	Dec^r	Jan^r	Feb^p
1	Total¹	984,713	1,041,076	1,126,797	1,161,907	1,325,086^r	1,349,625^r	1,368,672^r	1,417,107	1,447,433

	By type
2	Liabilities reported by banks in the United States²	120,571	151,859	151,859	144,646	188,070^r	184,308^r	190,609^r	208,053	205,179
3	U.S. Treasury bills and certificates³	161,719	176,231	176,231	190,444	207,871^r	215,580^r	212,025^r	213,135	224,028
	U.S. Treasury bonds and notes
4	Marketable	454,306	451,163	559,599	569,891	649,024^r	667,907^r	679,236^r	706,146	722,217
5	Nonmarketable⁴	3,411	3,000	3,000	2,769	2,951^r	2,640^r	2,613^r	1,521	1,529
6	U.S. securities other than U.S. Treasury securities⁵	244,706	258,823	236,108	254,157	277,170^r	279,190^r	284,189^r	288,252	294,480

	By area
7	Europe¹	243,307	254,868	270,174	283,512	291,295^r	290,515^r	289,265^r	298,822	292,206
8	Canada	13,440	11,135	5,977	5,962	5,176^r	4,536^r	4,896^r	6,430	6,372
9	Latin America and Caribbean	71,103	65,190	88,918	87,261	95,200^r	94,932^r	96,023^r	99,331	101,792
10	Asia	632,466	683,692	739,078	760,012	903,937^r	931,165^r	949,238^r	985,286	1,015,812
11	Africa	15,167	15,102	9,119	9,355	8,817^r	8,927^r	9,540^r	9,575	11,678
12	Other countries	9,228	11,087	13,531	15,805	20,661^r	19,550^r	19,710^r	17,663	19,573

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 16, 2005