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Statistical Supplement | July 2005

Statistical Supplement to the Federal Reserve Bulletin, July 2005
3.15  Selected U.S. Liabilities to Foreign Official Institutions
Millions of dollars, end of period
Item 2002 2003r 2004 2005
June6 June6 Dec Feb Marr Aprr Mayp
1 Total1 1,161,907 1,445,526 1,665,335 1,780,503 1,909,050r 1,910,170r 1,902,723 1,940,250 1,944,879
 
  By type  
2 Liabilities reported by banks in the United States2 144,646 189,824 234,553 234,553 270,405r 247,964 254,562 286,353 280,592
3 U.S. Treasury bills and certificates3 190,444 212,032 248,862 248,862 245,197r 235,530 235,843 230,105 228,961
  U.S. Treasury bonds and notes  
4 Marketable 569,891 719,302 844,444 910,456 986,454 1,005,357 990,374 1,004,281 1,011,086
5 Nonmarketable4 2,769 2,613 1,569 1,569 1,630 1,650 1,661 1,671 0
6 U.S. securities other than U.S. Treasury securities5 254,157 321,755 335,907 385,063 405,364r 419,669r 420,283 417,840 424,240
 
  By area  
7 Europe1 283,512 306,272 334,000 340,412 357,316r 363,509r 350,241 366,218 361,126
8 Canada 5,962 5,112 6,578 7,631 7,806r 7,340 7,148 7,085 7,605
9 Latin America and Caribbean 87,261 72,869 98,106 104,911 112,625r 110,155r 111,808 107,537 107,569
10 Asia 760,012 1,034,751 1,201,702 1,296,622 1,388,408r 1,390,826r 1,389,349 1,410,717 1,421,051
11 Africa 9,355 8,857 10,187 10,812 10,842r 13,340 13,560 14,549 14,596
12 Other countries 15,835 17,652 14,749 19,926 31,864 24,811 30,428 33,955 32,743

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: August 17, 2005