TABLE 3D: U.S. Treasury Securities Held by Foreign Residents 1/ in January 2020 Millions of dollars Total U.S. Long-term Short-term Treasury U.S. Treasury U.S. Treasury Securities Securities Securities ---------- ---------- ---------- Europe Austria 4,125 3,606 519 Belgium 209,363 187,412 21,950 Croatia n.a. 1,554 n.a. Cyprus 209 120 89 Denmark 18,690 18,079 611 Finland 6,185 6,086 99 France 133,684 117,773 15,911 Germany 83,638 74,095 9,543 Gibraltar n.a. 173 n.a. Greece n.a. 2,149 n.a. Guernsey n.a. 5,621 n.a. Holy See (Vatican City) n.a. 12 n.a. Hungary n.a. 913 n.a. Ireland 271,430 231,654 39,776 Isle of Man n.a. 858 n.a. Italy 44,635 40,866 3,769 Jersey n.a. 1,388 n.a. Kazakhstan 8,484 26 8,458 Latvia n.a. 182 n.a. Luxembourg 255,189 212,158 43,031 Malta n.a. 431 n.a. Netherlands 51,506 50,249 1,257 Norway 97,724 97,643 81 Poland n.a. 32,583 n.a. Portugal 5,661 5,408 253 Romania n.a. 5,788 n.a. Russia 10,510 3,808 6,702 Serbia n.a. 1,809 n.a. Spain 43,434 41,439 1,995 Sweden 45,022 44,715 307 Switzerland 238,070 204,781 33,289 Turkey 2,794 2,253 541 Ukraine n.a. 6,268 n.a. United Kingdom 372,708 326,091 46,617 Total Europe 2,009,704 1,764,002 245,702 Memo: Euro Area 1,116,483 976,903 139,580 Memo: European Union 1,621,784 1,429,351 192,433 Canada 115,893 101,352 14,541 Latin America Argentina 6,680 1,410 5,270 Belize n.a. 32 n.a. Bolivia 234 106 128 Brazil 283,299 279,167 4,132 Chile 32,549 25,276 7,273 Colombia 29,715 29,343 372 Costa Rica 1,907 1,716 191 Ecuador 357 149 208 El Salvador n.a. 545 n.a. Guatemala 7,226 7,183 43 Guyana n.a. 3 n.a. Honduras 1,846 1,815 31 Mexico 45,761 39,993 5,768 Nicaragua n.a. 33 n.a. Panama 3,675 1,709 1,966 Paraguay 659 636 23 Peru 19,787 19,606 181 Suriname n.a. 17 n.a. Uruguay 9,384 5,926 3,458 Venezuela 294 119 175 Total Latin America 445,084 414,788 30,296 Caribbean Anguilla n.a. 79 n.a. Aruba n.a. 90 n.a. Bahamas 5,998 2,506 3,492 Barbados 2,022 1,225 797 Bermuda 64,820 43,470 21,350 British Virgin Islands 39,891 31,939 7,952 Cayman Islands 216,143 128,172 87,971 Curacao n.a. 491 n.a. Dominican Republic 3,523 3,469 54 Haiti 252 224 28 Jamaica 721 662 59 St. Kitts and Nevis n.a. 294 n.a. Saint Lucia n.a. 195 n.a. Trinidad & Tobago 3,388 2,406 982 Turks and Caicos Islands n.a. 87 n.a. Total Caribbean 340,016 216,054 123,962 Asia Afghanistan n.a. 1,453 n.a. Bahrain 1,565 231 1,334 Brunei n.a. 986 n.a. China, Mainland 1,078,601 1,073,121 5,480 Hong Kong 229,623 215,711 13,912 India 164,344 152,531 11,813 Indonesia 27,346 26,217 1,129 Iraq 31,860 14,710 17,150 Israel 45,564 41,469 4,095 Japan 1,211,652 1,147,393 64,259 Korea, South 121,130 116,576 4,554 Kuwait 41,940 36,115 5,825 Lebanon n.a. 3 n.a. Macau n.a. 1,397 n.a. Malaysia 14,046 13,886 160 Oman 7,625 7,117 508 Philippines 40,492 39,755 737 Qatar n.a. 5,122 n.a. Saudi Arabia 182,850 138,484 44,366 Singapore 160,723 152,739 7,984 Sri Lanka n.a. 2,442 n.a. Syria n.a. 0 n.a. Taiwan 199,229 195,494 3,735 Thailand 95,999 75,667 20,332 United Arab Emirates 39,815 23,915 15,900 Vietnam n.a. 30,279 n.a. Total Asia 3,763,331 3,526,645 236,686 Africa Algeria 681 1 680 Egypt n.a. 2,192 n.a. Kenya n.a. 4,278 n.a. Liberia 49 46 3 Mauritius n.a. 895 n.a. Morocco 4,731 4,725 6 Nigeria n.a. 4,991 n.a. Seychelles n.a. 156 n.a. South Africa 13,473 11,267 2,206 Tanzania n.a. 1,957 n.a. Total Africa 64,887 38,765 26,122 Other Countries Australia 41,537 35,901 5,636 Fiji n.a. 0 n.a. French Polynesia n.a. 0 n.a. Marshall Islands n.a. 20 n.a. New Zealand 7,283 6,443 840 Samoa n.a. 1 n.a. Total Other 49,219 42,446 6,773 All Countries 6,788,134 6,104,052 684,082 International Orgs. International 50,706 43,040 7,666 Total Regional Orgs. 18,182 17,322 860 Total IROs 68,888 60,362 8,526 Country Unknown n.a. 0 n.a. Grand Total 6,857,022 6,164,414 692,608 Of which: Foreign official 4,170,015 3,875,195 294,820 Notes: 1/ Estimated foreign holdings of U.S. Treasury marketable and non-marketable bills, bonds, and notes are reported monthly under the Treasury International Capital (TIC) reporting system. Holdings of Treasury bonds and notes are reported on TIC Form SLT,"Aggregate Holdings of Long-Term Securities by U.S. and Foreign Residents." Holdings of short-term Treasury securities are reported on TIC form BL-2, "Report of Customers' U.S. Dollar Liabilities to Foreign Residents." The data in this table are collected primarily from U.S.-based custodians. Since U.S. securities held in overseas custody accounts may not be attributed to the actual owners, the data may not provide a precise accounting of individual country ownership of Treasury securities (see TIC FAQ #7 at: http://www.treasury.gov/resource-center/data-chart-center/tic/Pages/ticfaq1.aspx). Definitions: Euro area: As of January 2015, includes Austria, Belgium, Cyprus, Estonia, Finland, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, the Netherlands, Portugal, Slovenia, Slovakia, and Spain. European Union includes Austria, Belgium, Bulgaria, Cyprus, the Czech Republic, Denmark, France, Germany, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, the Netherlands, Poland, Slovakia, Slovenia, Sweden, and the United Kingdom.