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Statistical Supplement | June 2005

Statistical Supplement to the Federal Reserve Bulletin, June 2005
3.15  Selected U.S. Liabilities to Foreign Official Institutions
Millions of dollars, end of period
Item 2002 2003 2004 2005
Juner6 Juner6 Decr Janr Febr Marr Aprp
1 Total1 1,161,907 1,449,153 1,668,150 1,780,641 1,909,017 1,919,168 1,909,684 1,902,231 1,939,833
 
  By type  
2 Liabilities reported by banks in the United States2 144,646 189,824 234,550 234,550 271,471 269,107 247,964 254,563 286,355
3 U.S. Treasury bills and certificates3 190,444 212,032 249,003 249,003 244,573 242,553 235,530 235,843 230,105
  U.S. Treasury bonds and notes  
4 Marketable 569,891 723,591 848,728 910,456 986,454 994,084 1,005,357 990,374 1,004,355
5 Nonmarketable4 2,769 2,613 1,569 1,569 1,630 1,640 1,650 1,661 1,671
6 U.S. securities other than U.S. Treasury securities5 254,157 321,093 334,300 385,063 404,889 411,784 419,183 419,790 417,347
 
  By area  
7 Europe1 283,512 310,748 338,569 340,553 356,763 361,769 363,096 349,828 365,805
8 Canada 5,962 5,112 6,578 7,631 7,812 7,638 7,340 7,148 7,085
9 Latin America and Caribbean 87,261 72,869 98,086 104,967 112,590 107,920 110,119 111,766 107,496
10 Asia 760,012 1,033,872 1,199,813 1,296,438 1,388,063 1,396,803 1,390,789 1,389,312 1,410,754
11 Africa 9,355 8,887 10,643 11,238 11,736 12,776 13,340 13,560 14,549
12 Other countries 15,835 17,652 14,448 19,625 31,864 32,073 24,811 30,428 33,955

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 2004 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: July 12, 2005