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Statistical Supplement | September 2004

Statistical Supplement to the Federal Reserve Bulletin, September 2004
3.15  Selected U.S. Liabilities to Foreign Official Institutions
Millions of dollars, end of period
Item 2001 2002 2003 2004
June6 June6 Dec Aprr Mayr Juner Julyp
1 Total1 984,713 1,161,907 1,261,198 1,338,739 1,446,289 1,583,430 1,599,883 1,632,756 1,643,753
 
  By type  
2 Liabilities reported by banks in the United States2 120,571 144,646 168,156 168,156 190,685 198,668 193,101 208,786 214,872
3 U.S. Treasury bills and certificates3 161,719 190,444 211,025 211,025 212,025 224,750 232,899 231,761 230,307
  U.S. Treasury bonds and notes  
4 Marketable 454,306 569,891 610,122 650,336 719,450 818,476 832,856 850,396 854,539
5 Nonmarketable4 3,411 2,769 2,876 2,876 2,613 1,549 1,559 1,569 1,579
6 U.S. securities other than U.S. Treasury securities5 244,706 254,157 269,019 306,346 321,516 339,987 339,468 340,244 342,456
 
  By area  
7 Europe1 243,307 283,512 295,662 313,413 307,092 313,296 312,391 334,582 334,441
8 Canada 13,440 5,962 4,845 5,840 5,891 6,819 6,935 6,677 6,902
9 Latin America and Caribbean 71,103 87,261 95,110 71,936 72,849 82,531 85,840 84,986 88,629
10 Asia 632,466 760,012 838,281 922,947 1,033,904 1,153,752 1,165,609 1,181,997 1,182,018
11 Africa 15,167 9,355 9,846 9,194 8,888 10,673 10,854 10,676 11,942
12 Other countries 9,228 15,835 17,484 15,396 17,652 16,346 18,241 13,825 19,808

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 11, 2005