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Statistical Supplement | October 2004

Statistical Supplement to the Federal Reserve Bulletin, October 2004
3.15  Selected U.S. Liabilities to Foreign Official Institutions
Millions of dollars, end of period
Item 2002 2003 2003 2004
June6 June6 Dec May June July Augp
1 Total1 1,161,907 1,445,505r 1,261,186 1,338,727 1,445,505 1,599,883 1,632,756 1,643,753 1,668,996
 
  By type  
2 Liabilities reported by banks in the United States2 144,646 189,901r 168,144 168,144 189,901 193,101 208,786 214,872 210,000
3 U.S. Treasury bills and certificates3 190,444 212,025 211,025 211,025 212,025 232,899 231,761 230,307 237,598
  U.S. Treasury bonds and notes  
4 Marketable 569,891 719,450 610,122 650,336 719,450 832,856 850,396 854,539 873,593
5 Nonmarketable4 2,769 2,613 2,876 2,876 2,613 1,559 1,569 1,579 1,589
6 U.S. securities other than U.S. Treasury securities5 254,157 321,516 269,019 306,346 321,516 339,468 340,244 342,456 346,216
 
  By area  
7 Europe1 283,512 307,091r 295,661 313,412 307,091 312,391 334,582 334,441 322,293
8 Canada 5,962 5,112r 4,845 5,840 5,112 6,935 6,677 6,902 7,314
9 Latin America and Caribbean 87,261 72,849 95,110 71,936 72,849 85,840 84,986 88,629 89,327
10 Asia 760,012 1,033,900r 838,270 922,936 1,033,900 1,165,609 1,181,997 1,182,018 1,218,041
11 Africa 9,355 8,888 9,846 9,194 8,888 10,854 10,676 11,942 11,881
12 Other countries 15,835 17,652 17,484 15,396 17,652 18,241 13,825 19,808 20,127

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: April 7, 2005