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Statistical Supplement | June 2006

Statistical Supplement to the Federal Reserve Bulletin, June 2006
3.15  Selected U.S. Liabilities to Foreign Official Institutions
Millions of dollars, end of period
Item 2004 2005r 2005 2006
Juner6 Juner6 Decr Janr Febr Marr Aprp
1 Total1 1,909,034 2,195,508 1,952,250 2,147,156 2,195,508 2,226,423 2,234,772 2,245,192 2,253,025
 
  By type  
2 Liabilities reported by banks in the United States2 270,387 294,662 288,760 288,760 294,662 297,721 284,453 293,861 298,399
3 U.S. Treasury bills and certificates3 245,199 201,863 204,912 204,912 201,863 210,460 216,047 215,489 197,456
  U.S. Treasury bonds and notes  
4 Marketable 986,454 1,090,193 1,027,460 1,071,897 1,090,193 1,098,274 1,109,388 1,103,113 1,113,811
5 Nonmarketable4 1,630 948 911 911 948 954 960 967 973
6 U.S. securities other than U.S. Treasury securities5 405,363r 607,842 430,207 580,676 607,842 619,013 623,924 631,762 642,386
 
  By area  
7 Europe1 357,322r 365,108 367,429 350,965 365,108 374,552 378,763 386,919 379,637
8 Canada 7,806 7,152 7,588 6,679 7,152 6,709 6,357 7,209 6,963
9 Latin America and Caribbean 112,608r 127,871 113,117 122,989 127,871 134,619 135,778 136,182 139,116
10 Asia 1,388,409r 1,610,888 1,411,952 1,575,216 1,610,888 1,624,915 1,625,058 1,629,326 1,637,414
11 Africa 10,843 16,937 14,551 15,247 16,937 18,528 20,236 15,274 16,111
12 Other countries 31,866r 29,502 37,433 38,010 29,502 29,050 30,530 32,232 35,734

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 2005 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 28, 2006