Table 3 (preliminary data, February 28, 2025).         This page and data expire on April 30, 2025.
Foreign Portfolio Holdings of U.S. Short-Term Debt Securities as of June 30, 2024
Total holdings by country of holder and type of security
Millions of U.S. dollars
Countries and Regions	Total	Treasury	Agency	Corporate
Albania	*	0	0	*
Algeria	674	674	0	0
Andorra	*	*	0	*
Angola	746	746	0	*
Anguilla	*	*	0	*
Antigua and Barbuda	*	*	0	0
Argentina	6,460	6,427	*	*
Armenia	*	*	0	*
Aruba	*	*	0	*
Australia	9,090	8,003	*	1,058
Austria	2,384	2,220	0	*
Azerbaijan	*	*	0	0
Bahamas	8,846	8,510	*	*
Bahrain	*	*	0	*
Bangladesh	*	*	0	*
Barbados	1,615	1,556	0	*
Belgium	53,431	51,126	*	2,299
Belize	*	*	0	*
Bermuda	42,516	40,463	529	1,524
Bolivia	*	*	0	*
Bonaire, Sint Eustatius and Saba (1)	*	*	0	0
Bosnia and Herzegovina	*	0	0	*
Botswana	*	*	0	0
Brazil	3,453	3,047	0	*
British Indian Ocean Territory	*	*	0	0
British Virgin Islands	22,776	22,341	*	*
Brunei	877	877	0	0
Bulgaria	*	*	0	*
Burkina Faso	30,136	30,136	0	0
Cambodia	*	*	0	0
Canada	37,420	33,430	541	3,449
Cayman Islands	144,268	138,437	739	5,092
Central African Republic	*	*	0	0
Chile	7,163	6,631	0	532
China, mainland (2)	28,121	27,486	*	634
Colombia	4,367	4,329	*	*
Comoros	*	*	0	*
Congo (Kinshasa)	*	*	0	0
Cook Islands	*	*	0	*
Costa Rica	1,030	1,014	0	*
Croatia	*	*	0	*
Curacao (1)	1,013	995	0	*
Cyprus	*	*	0	*
Czech Republic	*	*	0	*
Denmark	3,300	3,278	0	*
Dominica	*	*	0	0
Dominican Republic	*	*	0	*
Ecuador	1,009	992	0	*
Egypt	*	*	0	*
El Salvador	*	*	0	*
Equatorial Guinea	*	*	0	0
Estonia	*	*	0	0
Federated States of Micronesia	*	*	0	*
Finland	*	*	0	*
France	18,747	17,200	0	1,546
French Polynesia	*	*	0	*
Gambia	*	*	0	0
Georgia	*	*	0	*
Germany	14,152	13,195	*	948
Ghana	*	*	0	0
Gibraltar	*	*	0	0
Greece	930	921	*	*
Grenada	*	*	0	*
Guatemala	1,572	1,563	0	*
Guernsey	2,199	2,034	*	*
Guyana	*	*	0	0
Haiti	*	*	0	*
Honduras	*	*	0	*
Hong Kong	32,848	32,673	*	*
Hungary	653	652	0	*
Iceland	*	*	0	0
India	8,695	8,620	0	*
Indonesia	3,166	2,459	*	707
Iran	*	*	0	0
Ireland	183,771	92,293	1,689	89,788
Isle of Man	537	*	0	*
Israel	9,629	8,618	*	533
Italy	8,483	8,465	*	*
Jamaica	*	*	0	*
Japan	75,313	73,968	*	1,343
Jersey	1,883	1,664	*	*
Jordan	*	*	0	0
Kazakhstan	4,794	4,794	0	*
Kenya	*	*	0	0
Korea, South	4,749	3,938	*	803
Kosovo (1)	*	*	0	0
Kuwait	17,491	1,307	*	16,076
Latvia	*	*	0	0
Lebanon	*	*	0	0
Lesotho	*	*	0	0
Liberia	*	*	0	*
Libya	848	848	0	0
Liechtenstein	*	*	0	*
Lithuania	*	*	0	0
Luxembourg	150,096	96,696	1,808	51,592
Macau	*	*	0	*
Malaysia	*	*	0	*
Mali	*	*	0	0
Malta	*	*	0	*
Marshall Islands	974	927	0	*
Mauritius	*	*	0	0
Mexico	15,089	14,221	*	856
Moldova	*	*	0	0
Monaco	667	667	0	*
Mongolia	*	*	0	0
Montserrat	*	*	0	0
Morocco	*	*	0	0
Mozambique	*	*	0	0
Namibia	*	*	0	0
Nepal	*	*	0	*
Netherlands	4,884	3,150	*	1,652
New Zealand	2,117	2,086	0	*
Nicaragua	*	*	0	*
Nigeria	*	*	*	*
Norway	748	516	0	*
Oman	1,791	1,764	*	*
Pakistan	*	*	0	*
Palau	*	0	0	*
Panama	7,283	5,446	0	1,836
Paraguay	*	*	0	*
Peru	2,109	2,027	0	*
Philippines	2,218	2,209	*	*
Pitcairn Island	*	*	0	0
Poland	5,085	5,084	0	*
Portugal	*	*	*	*
Qatar	864	863	0	*
Romania	*	*	0	*
Russia	*	*	0	*
Saint Kitts and Nevis	1,278	1,270	*	*
Saint Lucia	*	*	0	*
Saint Martin and Saint Barthelemy (1)	*	0	0	*
Saint Pierre and Miquelon	*	*	0	0
Saint Vincent and the Grenadines	*	*	0	*
Samoa	*	*	0	*
San Marino	*	*	0	0
Saudi Arabia	34,949	30,853	*	4,057
Senegal	*	*	0	0
Serbia (1)	*	*	0	*
Seychelles	*	*	0	*
Sierra Leone	*	*	0	0
Singapore	11,745	10,589	*	967
Sint Maarten (1)	*	*	0	*
Slovakia	*	*	0	0
Slovenia	*	*	0	0
South Africa	5,819	5,818	0	*
Spain	3,279	2,973	0	*
Sri Lanka	*	*	0	*
Suriname	*	*	0	*
Eswatini	*	*	0	0
Sweden	773	609	*	*
Switzerland	60,254	58,731	*	1,516
Taiwan	4,299	3,137	*	1,112
Tajikistan	*	*	0	0
Thailand	29,781	29,772	0	*
Togo	*	*	0	0
Trinidad and Tobago	1,895	1,818	0	*
Tunisia	*	*	0	*
Turkey	*	*	0	*
Turks and Caicos Isl.	*	*	*	*
Uganda	*	*	0	0
Ukraine	*	*	0	0
United Arab Emirates	13,306	12,841	0	*
United Kingdom	107,345	98,286	*	8,991
Uruguay	6,855	6,346	0	509
Uzbekistan	*	*	0	0
Vanuatu	*	*	0	0
Venezuela	*	*	0	*
Vietnam	*	*	0	*
West Bank and Gaza	*	*	0	0
Zambia	*	*	0	0
Zimbabwe	*	*	0	0
International and regional organizations	30,715	21,799	*	8,915
Country Unknown	*	*	0	*
Total	1,318,890	1,099,813	6,611	212,466
Of which: Holdings of foreign official institutions	274,441	265,665	*	8,490
MEMO: Totals by Region:
Total Africa	40,053	39,992	*	*
Total Asia	280,725	252,845	897	26,983
Total Caribbean	225,930	217,062	1,289	7,578
Total Europe	633,282	469,774	3,841	159,666
Total Latin America	58,505	53,855	*	4,638
Canada	37,420	33,430	541	3,449
Australia/Oceania	12,253	11,049	*	1,176
Country Unknown	*	*	0	*
International and regional organizations	30,715	21,799	*	8,915
* Greater than zero but less than $500,000.
n.a. Not available.
(1) Separate reporting for certain country groups began with the June 2014 SHL.
Entries for Bonaire, Sint Eustatius, and Saba; Curacao; and Sint Maarten were
previously reported together as Netherlands Antilles.
Entries for Guadeloupe and for Saint Martin and Saint Barthelemy were
previously reported together as Guadeloupe.
Entries for Kosovo, Montenegro, and Serbia were previously reported together as Serbia.
(2) Excludes Hong Kong, Macau, and Taiwan, which are reported separately.