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5/12/2020

Preliminary Report on Foreign Holdings of U.S. Securities at End-June 2010

U.S. DEPARTMENT OF THE TREASURY
Press Center

Preliminary Report on Foreign Holdings of U.S. Securities at End-June 2010
2/28/2011

Preliminary data from a survey of foreign portfolio holdings of U.S. securities at end-June 2010 are released today on the U.S. Treasury
web site at (http://www.treasury.gov/resource-center/data-chart-center/tic/Pages/fpis.aspx). A revised table on Major Foreign Holders of
Treasury Securities, where estimates through end-December 2010 are based in part on survey data, is also released at
(http://www.treasury.gov/resource-center/data-chart-center/tic/Pages/ticsec2.aspx, on line 1 of Part A). Final survey results, which will
include additional detail as well as possible revisions to the preliminary data, will be reported on April 29, 2011. The survey was
undertaken jointly by the U.S. Treasury, the Federal Reserve Bank of New York, and the Board of Governors of the Federal Reserve
System. The next survey will be for end-June 2011 and preliminary data are expected to be released by February 28, 2012.
Complementary surveys measuring U.S. holdings of foreign securities are also carried out annually. Data from the most recent survey, reporting on securities held on year-end 2010,
are currently being processed. Preliminary results are expected to be reported by August 31, 2011.
Overall Preliminary Results
The survey measured foreign holdings of U.S. securities as of June 30, 2010, to be $10,701 billion, with $2,813 billion held in U.S. equities, $6,930 billion in U.S. long-term debt
securities1 (of which $1,167 billion are holdings of asset-backed securities (ABS) 2 and $5,763 billion are holdings of non-ABS securities), and $959 billion held in U.S. short-term debt
securities. The previous survey, conducted as of June 30, 2009, measured total foreign holdings of U.S. securities at $9,641 billion, with holdings of $2,252 billion in U.S. equities,
$6,240 billion in U.S. long-term debt securities, and $1,149 billion in U.S. short-term debt securities (see Table 1).

1. Long-term debt securities have an original term-to-maturity of over one year.
2. Asset-backed securities are backed by pools of assets, such as pools of residential home mortgages or credit card receivables, which give the security owners
claims against the cash flows generated by the underlying assets. Unlike most other debt securities, these securities generally repay both principal and interest on a
regular basis, reducing the principal outstanding with each payment cycle.
Table 1. Foreign holdings of U.S. securities, by type of security, as of recent survey dates

(Billions of dollars)
Type of Security
Long-term Securities
Equity
Long-term debt
Asset-backed
Other
Short-term debt securities
Total
Of which: Official

June 30, 2009

June 30, 2010

8,492
2,252
6,240
1,260

9,743
2,813
6,930

4,979
1,149

1,167
5,763
959

9,641
3,880

10,701
4,300

Table 2. Foreign holdings of U.S. securities, by country and type of security, for the major investing countries into the U.S., as of
June 30, 2010
(Billions of dollars)
Country or category

Total

Equities

Long-term debt
ABS
Other

Short-term
debt

China (Mainland)1
Japan
United Kingdom
Cayman Islands
Luxembourg

1,611

127

299

1,180

5

1,393
806
732
623
424
408
397
358
351

224
324
278
172
298
19
162
77
128

121
56
122
45
9
42
22
63
17

979
404
249
323
105
341
189
118
132

69
22
82
82
12
6
25
100
73

Canada
Belgium
Switzerland
Ireland
Middle East Oil

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5/12/2020

Preliminary Report on Foreign Holdings of U.S. Securities at End-June 2010
Exporters2
Hong Kong
Bermuda
Netherlands
Taiwan
Germany
France
Singapore
Russia
Brazil
Norway
Korea, South
Australia
British Virgin Islands
Mexico
Sweden
Country Unknown
Rest of the World
Total
of which: Foreign
Official

293
249
247
228
195
194
176
170
169
136
122
118
85
84
81
138
912
10,701
4,300

33
44
152
12
57
115
91
*
2
90
13
74
42
17
49
1
212
2,813
426

84
48
22
32
38
19
4
*
*
13
35
4
3
2
1
*
63
1,167
462

88
129
67
181
92
50
73
122
135
32
68
34
24
60
26
135
425
5,763
2,926

88
28
5
3
8
10
8
48
33
1
6
6
16
5
5
2
211
959
485

1. Excludes Hong Kong, Macau, and Taiwan, which are reported separately.
2. Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, United Arab Emirates.

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