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Statistical Supplement | February 2005

Statistical Supplement to the Federal Reserve Bulletin, February 2005
3.15  Selected U.S. Liabilities to Foreign Official Institutions
Millions of dollars, end of period
Item 2001 2002 2003 2004
June6 June6 Dec Sept Oct Novr Decp
1 Total1 984,713 1,161,907 1,261,131 1,338,672 1,449,153 1,729,819r 1,760,575r 1,775,257 1,799,069
 
  By type  
2 Liabilities reported by banks in the United States2 120,571 144,646 168,089 168,089 189,824 240,931r 256,765r 247,602 271,976
3 U.S. Treasury bills and certificates3 161,719 190,444 211,025 211,025 212,032 259,473 259,507 255,434 244,573
  U.S. Treasury bonds and notes  
4 Marketable 454,306 569,891 610,122 650,336 723,591 883,060 898,709 919,758 926,734
5 Nonmarketable4 3,411 2,769 2,876 2,876 2,613 1,599 1,609 1,619 1,630
6 U.S. securities other than U.S. Treasury securities5 244,706 254,157 269,019 306,346 321,093 344,756 343,985 350,844 354,156
 
  By area  
7 Europe1 243,307 283,512 295,606 313,357 310,748 345,444r 357,595r 351,667 356,946
8 Canada 13,440 5,962 4,845 5,840 5,112 7,640 6,897 6,056 6,802
9 Latin America and Caribbean 71,103 87,261 95,110 71,936 72,869 101,876 102,803 104,488 106,042
10 Asia 632,466 760,012 838,270 922,936 1,033,872 1,249,515r 1,260,925 1,281,557 1,291,438
11 Africa 15,167 9,355 9,846 9,194 8,887 11,766 12,565 9,730 11,141
12 Other countries 9,228 15,835 17,484 15,396 17,652 13,565 19,777 21,746 26,687

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 2, 2005