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4/30/2022 Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2021 | U.S. Department of the Treasury Report on Foreign Portfolio Holdings of U.S. Securities at EndJune 2021 April 29, 2022 Washington - The final results from the annual survey of foreign portfolio holdings of U.S. securities at the end of June 2021 were released today on the Treasury website at https://home.treasury.gov/data/treasury-international-capital-tic-system/us-liabilities-toforeigners-from-holdings-of-us-securities. 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 2022; preliminary data are expected to be released by February 28, 2023. 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 2021, are currently being processed. Preliminary results are expected to be reported by August 31, 2022. The survey measured the value of foreign portfolio holdings of U.S. securities as of June 30, 2021, to be $27,190 billion, with $13,705 billion held in U.S. equities, $12,409 billion in U.S. longterm debt securities [/1] (of which $1,562 billion are holdings of asset-backed securities (ABS) [/2] and $10,847 billion are holdings of non-ABS securities), and $1,077 billion held in U.S. short-term debt securities. The previous survey, conducted as of June 30, 2020, measured the value of total foreign holdings of U.S. securities at $21,954 billion, with holdings of $9,168 billion in U.S. equities, $11,559 billion in U.S. long-term debt securities, and $1,228 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. https://home.treasury.gov/news/press-releases/jy0753 1/4 4/30/2022 Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2021 | U.S. Department of the Treasury Table A. Foreign holdings of U.S. securities, by type of security, as of selected survey dates (Billions of dollars) June 30, 2020 June 30, 2021 Long-term securities 20,726 26,114 Equities 9,168 13,705 Long-term debt 11,559 12,409 Assetbacked 1,489 1,562 Other 10,070 10,847 Short-term debt securities 1,228 1,077 21,954 27,190 6,310 6,471 Total Of which: O icial Table B. Foreign holdings of U.S. securities, by country and type of security, for the major investing countries into the United States, as of June 30, 2021 (Billions of dollars) Country or category Total Equities Long-term debt Treasury Agency Corporate Shortterm debt 1 Japan 2,765 866 1,213 311 308 67 2 United Kingdom 2,617 1,540 464 39 499 74 3 Cayman Islands 2,465 1,538 141 37 623 126 4 Luxembourg 2,301 1,195 200 37 724 146 5 Canada 1,977 1,495 150 81 231 20 https://home.treasury.gov/news/press-releases/jy0753 2/4 4/30/2022 Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2021 | U.S. Department of the Treasury 6 China, mainland [i] 1,575 273 1,058 218 23 3 7 Ireland 1,499 821 192 21 293 173 8 Switzerland 1,184 759 270 23 98 33 9 Belgium 925 104 195 8 583 34 10 Taiwan 757 110 234 243 165 6 11 France 682 359 206 14 83 20 12 Norway 614 446 114 * 53 1 13 Korea, South 570 329 117 43 66 14 14 Singapore 565 327 178 4 45 11 15 Germany 562 332 76 5 141 8 16 Netherlands 530 354 71 17 85 2 17 Hong Kong 471 170 198 9 73 21 18 Australia 467 374 37 5 42 9 19 Bermuda 383 138 35 24 153 34 20 Kuwait 371 285 35 5 23 24 21 Sweden 356 307 42 * 6 1 22 Saudi Arabia 323 182 103 1 12 24 23 Brazil 266 16 248 1 1 1 24 Denmark 254 215 17 * 21 1 25 India 230 9 210 * 1 11 Other 2,481 1,159 770 99 238 215 Total 27,190 13,705 6,574 1,246 4,589 1,077 6,471 1,438 3,940 648 171 274 of which: O icial * Less than $500 million but more than zero. https://home.treasury.gov/news/press-releases/jy0753 3/4 4/30/2022 Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2021 | U.S. Department of the Treasury [i] Excludes Hong Kong and Macau, which are reported separately. https://home.treasury.gov/news/press-releases/jy0753 4/4
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