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5/12/2020

Preliminary Annual Report on U.S. Holdings of Foreign Securities

U.S. DEPARTMENT OF THE TREASURY
Press Center

Preliminary Annual Report on U.S. Holdings of Foreign Securities
8/31/2011
WASHINGTON – Preliminary data from an annual survey of U.S. portfolio holdings of foreign securities at year-end 2010 were released today and posted on the Treasury web site at
link. Final survey results, which will include additional detail as well as revisions to the data, will be reported on October 31, 2011.
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.
A complementary survey measuring foreign holdings of U.S. securities also is conducted annually. Data from the most recent such survey, which reports on securities held on June 30,
2011, are currently being processed. Preliminary results are expected to be reported on February 29, 2012.
Overall Preliminary Results
The survey measured the value of U.S. holdings of foreign securities at year-end 2010 of approximately $6.8 trillion, with $4.6 trillion held in foreign equities, $1.7 trillion in foreign longterm 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
2009, measured the value of U.S. holdings of $6.0 trillion, with $4.0 trillion held in foreign equities, $1.6 trillion in foreign long-term debt securities, and $0.4 trillion held in foreign shortterm debt securities.
Table 1. U.S. holdings of foreign securities, by type of security, as of survey dates[1]
(Billions of dollars)
Type of Security

Dec. 31, 2009

Dec. 31, 2010

Long-term Securities
Equity
Long-term debt

5,589
3,995
1,594

6,362
4,647
1,715

Short-term debt securities

387

402

Total

5,977

6,763

U.S. Portfolio Investment by Country
Table 2. U.S. holdings of foreign securities, by country of issuer and type of security, for the countries attracting the most U.S. portfolio investment, as of December 31,
2010
(Billions of dollars, except as noted)

1
2

Country or region
United Kingdom
Canada

Total
1,002
695

626
409

Equity

Long-Term Debt
253
253

Short-Term Debt
123
34

3
4
5
6
7
8
9

Japan
France
Cayman Islands
Switzerland
Australia
Germany
Brazil

519
366
366
327
323
299
235

450
244
166
319
150
207
194

47
82
196
6
123
74
41

22
40
3
2
51
18
1

10
11
12
13

Netherlands
Bermuda
Korea, South
Hong Kong

233
160
148
135

120
134
122
133

103
25
25
2

9
*
1
*

14
15
16
17
18

Ireland
Sweden
Mexico
China, Mainland
Luxembourg

132
122
109
102
100

101
63
77
101
33

27
30
32
2
65

3
29
*
*
3

19
20
21
22
23

Taiwan
India
Spain
Netherlands Antilles
South Africa

95
91
87
83
78

94
86
66
82
70

*
4
21
1
8

0
1
*
0
0

24
25
26

Italy
Singapore
Israel

66
64
64

51
56
45

14
7
17

*
*
2

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5/12/2020

Preliminary Annual Report on U.S. Holdings of Foreign Securities
Rest of world
Total

762
6,763

446
4,647

257
1,715

59
402

* Greater than zero, but less than $500 million
[1] The stock of foreign securities for December 31, 2010, reported in this survey may not, for a number of reasons, correspond to the stock of foreign securities on

December 31, 2009, plus cumulative flows reported in Treasury's transactions reporting system. The final report on U.S. holdings of foreign securities as of end-year 2010
will contain an analysis of the relation between the stock and flow data.

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