Skip to content Skip to footer site map

Sign In
Home
Treasury For...
AboutExpand About
Resource CenterExpand Resource Center
Empty
ServicesExpand Services
InitiativesExpand Initiatives
CareersExpand Careers
Connect with UsExpand Connect with Us

Resource Center

 Preliminary Annual Report on U.S. Portfolio Holdings of Foreign Securities at End-December 2011

8/31/2012

Preliminary data from the latest annual survey of U.S. portfolio holdings of foreign securities are now available. The survey measured the value of U.S. holdings of foreign securities at year-end 2011 of approximately $6.8 trillion, with $4.5 trillion held in foreign equities, $2.0 trillion held in foreign long-term debt securities (original term-to-maturity in excess of one year), and $0.4 trillion held in foreign short-term debt securities. The previous such survey, conducted as of year-end 2010, measured the value of U.S. holdings of $6.8 trillion, with $4.6 trillion held in foreign equities, $1.7 trillion held in foreign long-term debt securities, and $0.4 trillion held in foreign short-term debt securities.

Final survey results, which will include additional detail as well as possible revisions to the data, will be reported on October 31, 2012. The survey was undertaken jointly by the U.S. Department of the Treasury, the Federal Reserve Bank of New York, and the Board of Governors of the Federal Reserve System. Questions about the survey can be directed to the Board of Governors (202-452-3476), to the Treasury Department (202-622-1276,-7527), or by email at Contact TIC. Questions from the news media should be directed to the Office of Public Affairs at the Department of the Treasury at (202) 622-2960.

The Department of the Treasury, the Federal Reserve Bank of New York, and the Board of Governors of the Federal Reserve System wish to thank all of the institutions that participated in the survey and without whose efforts the survey would not have been possible.

Note for spreadsheet users: You can copy the table below (using the mouse) and paste it into a blank spreadsheet.

 

Market value of U.S. Portfolio Holdings of Foreign Securities, by country and type of security,
as of December 31, 2011
Preliminary data, released August 31, 2012
(Amounts in millions of U.S. dollars)
Country Code Country of Issuer Total Equity Long-term Debt Securities1 Short-term Debt Securities
15105 Albania 82 0 82 0
10103 Andorra 5 5 0 0
50202 Angola 7 0 7 0
30228 Anguilla 403 403 0 0
35203 Antigua and Barbuda 44 44 0 0
30104 Argentina 9,584 2,921 6,663 *
35254 Aruba 548 * 548 0
60089 Australia 333,584 128,647 141,991 62,947
10189 Austria 11,522 6,108 5,390 24
16527 Azerbaijan 7 0 7 0
35319 Bahamas 5,253 3,162 1,294 797
40746 Bangladesh 80 79 0 1
30155 Barbados 1,580 17 1,563 0
16209 Belarus 239 0 239 0
10251 Belgium 34,016 28,123 5,288 604
35718 Belize 309 18 290 0
51802 Benin 1 1 0 0
35602 Bermuda 160,983 135,171 25,404 408
14109 Bosnia and Herzegovina 102 0 102 0
50504 Botswana 63 63 0 0
30309 Brazil 196,178 154,650 41,388 140
35807 British Virgin Islands 48,047 42,917 5,130 0
15202 Bulgaria 216 111 105 0
41106 Burma * * 0 0
50806 Burundi * 0 * 0
51004 Cameroon 3 3 0 0
29998 Canada 736,180 358,536 329,166 48,478
36137 Cayman Islands 708,763 487,908 218,194 2,662
30406 Chile 23,871 10,970 11,791 1,110
41408 China, mainland2 76,798 74,727 1,949 123
30503 Colombia 15,416 4,552 10,737 126
51608 Congo (Brazzaville) 177 0 177 0
60402 Cook Islands 6 6 0 0
30589 Costa Rica 152 3 150 0
53007 Cote D'Ivoire 289 5 284 0
14214 Croatia 1,337 95 1,161 81
30708 Cuba * * * 0
10405 Cyprus 1,546 974 226 345
15288 Czech Republic 4,279 3,762 517 0
10502 Denmark 43,235 32,533 7,464 3,238
30805 Dominican Republic 866 * 866 0
31003 Ecuador 287 0 287 0
57002 Egypt 4,614 2,744 1,678 192
31089 El Salvador 786 0 786 0
15407 Estonia 120 69 51 0
36307 Falkland Islands 17 17 0 0
10618 Faroe Islands 19 19 0 0
60607 Fiji 7 * 7 0
10707 Finland 23,323 17,492 3,539 2,292
10804 France 305,953 209,213 88,378 8,362
36404 French Guiana * * 0 0
16535 Georgia 221 45 94 82
11002 Germany 266,366 174,165 82,065 10,136
52604 Ghana 449 35 414 0
11088 Gibraltar 494 494 0 0
11207 Greece 3,776 2,890 885 0
36706 Grenada 28 0 28 0
36803 Guadeloupe 6 6 0 0
31208 Guatemala 27 0 27 0
13006 Guernsey 17,129 13,425 3,674 30
31488 Honduras 14 0 1 13
42005 Hong Kong 115,643 112,274 2,906 464
15504 Hungary 9,082 2,185 6,733 163
11304 Iceland 1,447 168 1,259 20
42102 India 58,594 55,056 2,873 665
42218 Indonesia 39,112 27,168 11,874 70
11401 Ireland 149,497 114,159 34,853 485
13008 Isle of Man 2,872 1,884 988 0
42501 Israel 57,968 37,202 18,537 2,229
11509 Italy 62,483 40,416 20,856 1,211
31607 Jamaica 243 * 243 0
42609 Japan 508,613 391,341 57,379 59,892
13007 Jersey 48,976 36,267 9,058 3,650
42706 Jordan 155 106 49 *
16543 Kazakhstan 3,329 406 2,923 0
53104 Kenya 223 214 9 0
43001 Korea, South 146,206 116,656 27,580 1,970
15601 Latvia 148 6 142 0
43419 Lebanon 460 153 307 0
53155 Lesotho 4 4 0 0
53201 Liberia 3,983 2,103 1,880 0
11606 Liechtenstein 104 104 0 0
15709 Lithuania 1,983 11 1,971 0
11703 Luxembourg 93,218 30,971 61,208 1,040
14419 Macedonia 8 0 8 0
53406 Madagascar * * 0 0
53503 Malawi 3 3 0 0
43605 Malaysia 35,727 20,763 10,597 4,367
11819 Malta 138 39 99 0
61204 Marshall Islands 8,160 6,585 1,575 0
53708 Mauritania 19 19 0 0
53805 Mauritius 4,768 4,717 50 2
54518 Mayotte 7 7 0 0
31704 Mexico 108,494 59,422 45,485 3,586
12009 Monaco 9 9 * 0
43818 Mongolia 17 * 17 0
54003 Morocco 427 353 73 0
54127 Namibia 166 2 165 0
44202 Nepal * * 0 0
12106 Netherlands 241,758 119,460 109,591 12,706
37206 Netherlands Antilles 69,708 65,844 3,863 0
61689 New Zealand 18,460 3,186 11,139 4,135
12203 Norway 62,538 21,267 29,445 11,826
44709 Pakistan 917 683 234 0
31887 Panama 20,710 16,215 4,358 137
61751 Papua New Guinea 1,355 1,355 0 0
32107 Paraguay 47 20 27 0
32204 Peru 8,901 3,162 5,738 0
44806 Philippines 17,855 9,264 8,079 512
15768 Poland 24,221 7,083 17,138 0
12319 Portugal 4,247 3,569 679 0
15806 Romania 1,149 716 43 390
16101 Russia 51,334 42,858 8,476 0
37508 Saint Lucia 43 2 41 0
37605 Saint Vincent and the Grenadines 1 0 1 0
55301 Senegal 76 18 58 0
13218 Serbia and Montenegro 437 29 407 0
55409 Seychelles 27 12 15 0
46019 Singapore 59,552 47,987 9,751 1,814
15318 Slovakia 308 * 203 105
14338 Slovenia 255 169 26 60
55719 South Africa 70,511 58,564 11,937 10
12505 Spain 75,689 53,449 22,201 39
41319 Sri Lanka 2,011 529 1,317 165
56219 Swaziland 76 * 0 76
12602 Sweden 115,419 53,863 33,918 27,638
12688 Switzerland 292,024 277,743 5,067 9,215
46302 Taiwan 72,146 71,800 346 0
46418 Thailand 23,167 21,293 1,862 12
56502 Togo 2 2 0 0
32409 Trinidad and Tobago 1,145 4 1,142 0
56707 Tunisia 446 29 417 0
12807 Turkey 28,684 17,287 11,151 246
37818 Turks and Caicos Islands 119 0 119 0
56804 Uganda 17 2 1 14
16403 Ukraine 3,121 230 2,890 0
13005 United Kingdom 989,274 641,919 285,163 62,191
32603 Uruguay 2,263 1 2,197 64
32719 Venezuela 8,565 62 8,495 9
46906 Vietnam 1,368 687 681 0
47201 West Bank & Gaza 1 1 0 0
57207 Zambia 19 15 * 3
54704 Zimbabwe 96 43 53 0
79995 International Organizations 52,411 16 45,880 6,515
57215 African oil-exporters3 1,195 810 359 27
46612 Middle East oil-exporters4 15,438 2,296 12,737 405
88862 Country unknown 142 78 9 55
99996 Total 6,840,939 4,501,528 1,979,041 360,370
Totals by Region
59994 Total Africa 87,668 69,768 17,577 323
49999 Total Asia 1,231,828 990,066 169,075 72,688
34401 Total Caribbean 997,779 735,478 258,435 3,867
19992 Total Europe 2,977,737 1,955,793 865,767 156,178
16713 Of which: Euro Area Countries5 1,274,214 801,267 435,539 37,408
39942 Total Latin America 395,622 252,015 138,422 5,185
29998 Canada 736,180 358,536 329,166 48,478
69906 Total Other Countries 361,572 139,779 154,711 67,081
79995 International Organizations 52,411 16 45,880 6,515
*Greater than zero, but less than $500,000.
1. Long-term securities have an original term-to-maturity in excess of one year.
2. Excludes Hong Kong and Macau, which are reported separately.
3. Algeria, Gabon, Libya, and Nigeria.
4. Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and the United Arab Emirates.
5. Austria, Belgium, Cyprus, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg,
Malta, Netherlands, Portugal, Slovakia, Slovenia, and Spain
Bookmark and Share
Last Updated :8/31/2012 3:55 PM