FRB: February 2006 Statistical Supplement--Selected U.S. Liabilities to Foreign Official Institutions

Statistical Supplement | February 2006

Statistical Supplement to the Federal Reserve Bulletin, February 2006

3.15 Selected U.S. Liabilities to Foreign Official Institutions
Item		2003	2004	2004			2005
Millions of dollars, end of period
Item		2003	2004	June⁶	June⁶	Dec	Sept	Oct	Nov	Dec^p
1	Total¹	1,445,526	1,909,034	1,665,335	1,780,503	1,909,034	1,963,231^r	1,980,049^r	1,997,802^r	2,004,021

	By type
2	Liabilities reported by banks in the United States²	189,824	270,387	234,553	234,553	270,387	289,582^r	288,995^r	285,811^r	294,657
3	U.S. Treasury bills and certificates³	212,032	245,199	248,862	248,862	245,199	195,367	199,801	214,852	201,863
	U.S. Treasury bonds and notes
4	Marketable	719,302	986,454	844,444	910,456	986,454	1,033,460	1,038,356	1,042,087	1,047,697
5	Nonmarketable⁴	2,613	1,630	1,569	1,569	1,630	929	936	942	948
6	U.S. securities other than U.S. Treasury securities⁵	321,755	405,364	335,907	385,063	405,364	443,893	451,961	454,110	458,856

	By area
7	Europe¹	306,272	357,317	334,000	340,412	357,317	368,206	378,193	381,371	382,015
8	Canada	5,112	7,806	6,578	7,631	7,806	7,605	8,137	7,683	8,061
9	Latin America and Caribbean	72,869	112,605	98,106	104,911	112,605	111,874	115,317	123,099	118,602
10	Asia	1,034,751	1,388,410	1,201,702	1,296,622	1,388,410	1,435,694	1,437,605	1,441,460	1,450,010
11	Africa	8,857	10,843	10,187	10,812	10,843	10,914	10,958	14,047	16,241
12	Other countries	17,652	31,864	14,749	19,926	31,864	28,749^r	29,650^r	29,953^r	28,903

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: March 2, 2006