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Statistical Supplement | October 2005

Statistical Supplement to the Federal Reserve Bulletin, October 2005
3.15  Selected U.S. Liabilities to Foreign Official Institutions
Millions of dollars, end of period
Item 2002 2003 2004 2005
June6 June6 Decr Mayr Juner Julyr Augp
1 Total1 1,161,907 1,445,526 1,665,335 1,780,503 1,909,030 1,946,525 1,953,237 1,959,847 1,964,797
 
  By type  
2 Liabilities reported by banks in the United States2 144,646 189,824 234,553 234,553 270,385 280,572 288,868 287,117 285,425
3 U.S. Treasury bills and certificates3 190,444 212,032 248,862 248,862 245,197 228,961 205,186 203,174 205,404
  U.S. Treasury bonds and notes  
4 Marketable 569,891 719,302 844,444 910,456 986,454 1,011,099 1,027,765 1,031,381 1,034,604
5 Nonmarketable4 2,769 2,613 1,569 1,569 1,630 1,682 911 923 924
6 U.S. securities other than U.S. Treasury securities5 254,157 321,755 335,907 385,063 405,364 424,211 430,507 437,252 438,440
 
  By area  
7 Europe1 283,512 306,272 334,000 340,412 357,316 361,096 367,623 369,946 369,093
8 Canada 5,962 5,112 6,578 7,631 7,806 7,610 7,588 8,286 8,288
9 Latin America and Caribbean 87,261 72,869 98,106 104,911 112,605 109,240 113,236 111,236 113,617
10 Asia 760,012 1,034,751 1,201,702 1,296,622 1,388,408 1,421,051 1,412,644 1,418,150 1,427,057
11 Africa 9,355 8,857 10,187 10,812 10,842 14,596 14,552 12,743 11,935
12 Other countries 15,835 17,652 14,749 19,926 31,864 32,743 37,405 39,297 34,618

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: November 7, 2005