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