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U.S. Banking Liabilities to Foreigners

STATISTICS

  1. Liabilities to all foreigners by type and holder
    Note: Short-term U.S. securities held by foreigners are included (see News #2(a) below.):
  2. Liabilities by country and region:
News
  1. Quarterly Analysis and Charts (PDF).

  2. Short-term negotiable U.S. securities and CDs are included in the banking liabilities data on this webpage.
    1. In section A of STATISTICS above, the aggregated data for all foreigners show foreign holdings of U.S. Treasury bills (lines 5,10,15,35), of Other short-term securities and CDs (lines 6,11,16,36), of short-term U.S. agency securities (line 37), and of negotiable CDs (line 38).
    2. In section B of STATISTICS above, the country data show foreign holdings of U.S. Treasury bills (column 9), of Other short-term securities (column 10), and of negotiable CDs (column 11).

  3. Data-Series Breaks and Other Changes:
    1. 2008-2009: Effective with the data release on September 16, 2009, a number of institutions were reclassified in the TIC system as bank holding companies. These data reporters are now included in the monthly bank-reported statistics above and are no longer reporting only quarterly as nonbanks. This change in reporter classification affects data going back to October 2008.
    2. Data as of February 2003.
Last Updated: 8/15/2012 12:14 PM