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5/5/2020 Preliminary Report on Foreign Holdings of U.S. Securities at End-June 2013 U.S. DEPARTMENT OF THE TREASURY Press Center Preliminary Report on Foreign Holdings of U.S. Securities at End-June 2013 2/28/2014 WASHINGTON - Preliminary data from a survey of foreign portfolio holdings of U.S. securities at the end of June 2013 were released today on the Treasury website at http://www.treasury.gov/resource-center/data-chart-center/tic/Pages/fpis.aspx. Final survey results, which will include additional detail as well as possible revisions to the preliminary data, will be reported on April 30, 2014. The survey was undertaken jointly by Treasury, the Federal Reserve Bank of New York, and the Board of Governors of the Federal Reserve System. The next survey will cover holdings at the end of June 2014; preliminary data are expected to be released by February 28, 2015. Complementary surveys measuring U.S. holdings of foreign securities are also carried out annually. Data from the most recent survey, reporting on securities held at year-end 2013, are currently being processed. Preliminary results are expected to be reported by August 29, 2014. Overall Preliminary Results The survey measured the value of foreign holdings of U.S. securities as of June 30, 2013, to be $14,410 billion, with $5,070 billion held in U.S. equities, $8,462 billion in U.S. long-term debt securities [1] (of which $1,060 billion are holdings of asset-backed securities (ABS) [2] and $7,402 billion are holdings of non-ABS securities), and $878 billion held in U.S. short-term debt securities. The previous survey, conducted as of June 30, 2012, measured the value of total foreign holdings of U.S. securities at $13,261 billion, with holdings of $4,237 billion in U.S. equities, $8,213 billion in U.S. long-term debt securities, and $811 billion in U.S. short-term debt securities (see Table A). [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 A. Foreign holdings of U.S. securities, by type of security, as of recent survey dates (Billions of dollars) Type of security June 30, 2012 June 30, 2013 Long-term securities 12,451 13,532 Equities 4,237 5,070 Long-term debt 8,213 8,462 Asset-backed 1,122 1,060 Other 7,091 7,402 Short-term debt securities Total Of which: Official https://www.treasury.gov/press-center/press-releases/Pages/jl2300.aspx 811 878 13,261 14,410 5,149 5,406 1/3 5/5/2020 Preliminary Report on Foreign Holdings of U.S. Securities at End-June 2013 Table B. 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, 2013 (Billions of dollars) Total Equities Long-term debt ABS Other Shortterm debt 1 Japan 1,766 316 171 1,216 63 2 China (Mainland) [i.] 1,735 261 160 1,310 5 3 Cayman Islands 1,168 628 135 309 96 4 United Kingdom 1,113 584 35 463 30 5 Luxembourg 990 378 57 475 80 6 Canada 814 617 20 154 24 7 Switzerland 581 266 23 261 32 8 Ireland 575 141 73 248 114 9 Middle East Oil Exporters [ii.] 545 275 15 174 82 10 Belgium 490 29 23 425 13 11 Taiwan 372 23 127 219 3 12 Bermuda 325 74 45 181 25 13 Singapore 272 129 4 133 5 14 Netherlands 270 164 25 75 6 15 Germany 265 111 33 115 5 16 Brazil 261 4 * 237 20 17 Norway 254 154 1 98 2 18 Hong Kong 215 56 9 116 35 19 Australia 215 149 5 44 16 20 France 214 115 10 78 11 https://www.treasury.gov/press-center/press-releases/Pages/jl2300.aspx 2/3 5/5/2020 Preliminary Report on Foreign Holdings of U.S. Securities at End-June 2013 21 Korea, South 155 36 38 70 12 22 Russia 139 * * 139 * 23 British Virgin Islands 139 101 7 20 11 24 Sweden 135 90 1 36 8 25 Mexico 131 32 3 84 11 Country Unknown 55 * * 54 * Rest of the World 1,218 338 42 666 171 14,410 5,070 1,060 7,402 878 5,406 799 337 3,889 381 Total of which: Foreign Official [i.]. Excludes Hong Kong, Macau, and Taiwan, which are reported separately. [ii.] Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, United Arab Emirates. https://www.treasury.gov/press-center/press-releases/Pages/jl2300.aspx 3/3