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Statistical Supplement | May 2005

Statistical Supplement to the Federal Reserve Bulletin, May 2005
3.15  Selected U.S. Liabilities to Foreign Official Institutions
Millions of dollars, end of period
Item 2001 2002 2003 2004 2005
June6 June6 Dec Dec Janr Febr Marp
1 Total1 984,713 1,161,907 1,261,131 1,338,672 1,449,153 1,796,526r 1,807,245 1,796,888 1,789,677
 
  By type  
2 Liabilities reported by banks in the United States2 120,571 144,646 168,089 168,089 189,824 271,471r 269,978 247,956 254,190
3 U.S. Treasury bills and certificates3 161,719 190,444 211,025 211,025 212,032 244,573 242,250 235,233 236,153
  U.S. Treasury bonds and notes  
4 Marketable 454,306 569,891 610,122 650,336 723,591 924,726 932,356 943,629 928,646
5 Nonmarketable4 3,411 2,769 2,876 2,876 2,613 1,630 1,640 1,650 1,661
6 U.S. securities other than U.S. Treasury securities5 244,706 254,157 269,019 306,346 321,093 354,126r 361,021 368,420 369,027
 
  By area  
7 Europe1 243,307 283,512 295,606 313,357 310,748 354,779r 359,499 360,859 348,154
8 Canada 13,440 5,962 4,845 5,840 5,112 6,759 6,585 6,287 6,095
9 Latin America and Caribbean 71,103 87,261 95,110 71,936 72,869 105,709r 101,045 103,232 104,512
10 Asia 632,466 760,012 838,270 922,936 1,033,872 1,291,438 1,300,185 1,294,118 1,292,687
11 Africa 15,167 9,355 9,846 9,194 8,887 11,141 13,022 12,745 12,965
12 Other countries 9,228 15,835 17,484 15,396 17,652 26,687 26,896 19,634 25,251

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: June 2, 2005