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Statistical Supplement | July 2006

Statistical Supplement to the Federal Reserve Bulletin, July 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 Febr Marr Aprr Mayp
1 Total1 1,909,034 2,166,951 1,954,620r 2,109,144 2,166,951 2,208,904 2,218,705 2,228,763 2,243,872
 
  By type  
2 Liabilities reported by banks in the United States2 270,387 296,650 288,792r 288,792 296,650 286,943 295,039 301,038 319,916
3 U.S. Treasury bills and certificates3 245,199 201,863 204,912 204,912 201,863 216,047 215,489 197,456 195,085
  U.S. Treasury bonds and notes  
4 Marketable 986,454 1,077,631 1,030,763r 1,052,742 1,077,631 1,098,368 1,092,495 1,103,813 1,089,561
5 Nonmarketable4 1,630 948 911 911 948 960 967 973 980
6 U.S. securities other than U.S. Treasury securities5 405,363 589,859 429,242r 561,787 589,859 606,586 614,715 625,483 638,330
 
  By area  
7 Europe1 357,322 368,519 364,413r 350,973 368,519 382,931 389,739 383,820 394,705
8 Canada 7,806 7,211 7,569r 6,679 7,211 6,438 7,308 7,038 7,956
9 Latin America and Caribbean 112,608 128,006 113,245r 122,989 128,006 135,926 136,361 139,290 141,693
10 Asia 1,388,409 1,616,493 1,417,229r 1,575,240 1,616,493 1,632,419 1,637,228 1,646,152 1,642,546
11 Africa 10,843 17,214 14,551 15,247 17,214 20,654 15,831 16,723 17,976
12 Other countries 31,866 29,502 37,433 38,010 29,502 30,530 32,232 35,734 38,990

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: July 27, 2006