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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 https://www.treasury.gov/press-center/press-releases/Pages/tg1079.aspx 1/2 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. https://www.treasury.gov/press-center/press-releases/Pages/tg1079.aspx 2/2