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Statistical Supplement | July 2004

Statistical Supplement to the Federal Reserve Bulletin, July 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 Decr Janr Febr Marr Aprp
1 Total1 984,713 1,041,076 1,126,797 1,161,907 1,368,672r 1,417,107r 1,447,433 1,487,787 1,503,592
 
  By type  
2 Liabilities reported by banks in the United States2 120,571 151,859 151,859 144,646 190,609r 208,053r 205,179 201,456 197,933
3 U.S. Treasury bills and certificates3 161,719 176,231 176,231 190,444 212,025r 213,135r 224,028 230,022 223,287
  U.S. Treasury bonds and notes  
4 Marketable 454,306 451,163 559,599 569,891 679,236r 706,146r 722,217 756,122 778,262
5 Nonmarketable4 3,411 3,000 3,000 2,769 2,613r 1,521r 1,529 1,540 1,549
6 U.S. securities other than U.S. Treasury securities5 244,706 258,823 236,108 254,157 284,189r 288,252r 294,480 298,647 302,561
 
  By area  
7 Europe1 243,307 254,868 270,174 283,512 289,265r 298,822r 292,206 290,886 293,230
8 Canada 13,440 11,135 5,977 5,962 4,896r 6,430r 6,372 6,669 6,496
9 Latin America and Caribbean 71,103 65,190 88,918 87,261 96,023r 99,331r 101,792 100,127 105,198
10 Asia 632,466 683,692 739,078 760,012 949,238r 985,286r 1,015,812 1,060,268 1,068,956
11 Africa 15,167 15,102 9,119 9,355 9,540r 9,575r 11,678 11,022 11,308
12 Other countries 9,228 11,087 13,531 15,805 19,710r 17,663r 19,573 18,815 18,404

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 13, 2005