TABLE 3D: U.S. Treasury Securities Held by Foreign Residents 1/ in September 2020 Millions of dollars Total U.S. Long-term Short-term Treasury U.S. Treasury U.S. Treasury Securities Securities Securities ---------- ---------- ---------- Europe Austria 4,647 3,591 1,057 Belgium 218,135 174,429 43,706 Croatia n.a. 1,459 n.a. Cyprus 165 108 58 Denmark 17,512 14,282 3,230 Finland 5,908 5,697 210 France 135,366 116,686 18,680 Germany 74,831 67,417 7,414 Gibraltar n.a. 11 n.a. Greece n.a. 1,387 n.a. Guernsey n.a. 5,917 n.a. Holy See (Vatican City) n.a. 12 n.a. Hungary n.a. 486 n.a. Ireland 315,821 194,703 121,119 Isle of Man n.a. 950 n.a. Italy 43,977 41,677 2,300 Jersey n.a. 1,860 n.a. Kazakhstan 2,624 82 2,542 Latvia n.a. 149 n.a. Luxembourg 262,457 178,964 83,493 Malta n.a. 308 n.a. Netherlands 69,204 67,517 1,687 Norway 91,281 91,270 11 Poland n.a. 29,882 n.a. Portugal 5,361 5,017 344 Romania n.a. 4,965 n.a. Russia 5,963 3,413 2,550 Serbia n.a. 1,452 n.a. Spain 41,257 39,211 2,045 Sweden 38,190 37,679 511 Switzerland 255,312 226,501 28,811 Turkey 1,908 1,497 411 Ukraine n.a. 5,435 n.a. United Kingdom 428,903 358,113 70,790 Total Europe 2,135,700 1,717,896 417,804 Memo: Euro Area 1,183,703 899,738 283,965 Memo: European Union 1,297,315 995,774 301,541 Canada 127,973 104,701 23,272 Latin America Argentina 4,385 1,073 3,312 Belize n.a. 23 n.a. Bolivia 148 95 53 Brazil 265,107 251,752 13,355 Chile 29,354 25,764 3,590 Colombia 29,762 28,482 1,280 Costa Rica 1,340 1,172 168 Ecuador 245 156 89 El Salvador n.a. 493 n.a. Guatemala 6,733 6,539 194 Guyana n.a. 9 n.a. Honduras 3,404 3,392 12 Mexico 49,160 37,271 11,889 Nicaragua n.a. 26 n.a. Panama 3,140 1,485 1,655 Paraguay 3,099 3,091 8 Peru 26,880 26,334 546 Suriname n.a. 19 n.a. Uruguay 11,362 3,805 7,557 Venezuela 159 80 79 Total Latin America 435,715 391,061 44,654 Caribbean Anguilla n.a. 84 n.a. Aruba n.a. 82 n.a. Bahamas 6,447 2,645 3,802 Barbados 1,588 937 651 Bermuda 73,575 34,138 39,437 British Virgin Islands 37,110 30,692 6,418 Cayman Islands 231,582 117,109 114,473 Curacao n.a. 366 n.a. Dominican Republic 2,183 2,144 39 Haiti 295 219 76 Jamaica 701 602 99 St. Kitts and Nevis n.a. 252 n.a. Saint Lucia n.a. 200 n.a. Trinidad & Tobago 2,482 1,858 624 Turks and Caicos Islands n.a. 90 n.a. Total Caribbean 358,867 192,210 166,657 Asia Afghanistan n.a. 1,294 n.a. Bahrain 885 85 800 Brunei n.a. 2,353 n.a. China, Mainland 1,061,749 1,041,825 19,924 Hong Kong 245,473 223,022 22,451 India 213,484 165,587 47,897 Indonesia 25,995 23,924 2,071 Iraq 24,384 11,255 13,129 Israel 51,528 44,024 7,504 Japan 1,276,185 1,208,763 67,422 Korea, South 123,173 119,954 3,219 Kuwait 46,552 33,455 13,097 Lebanon n.a. 2 n.a. Macau n.a. 1,317 n.a. Malaysia 12,678 12,585 93 Oman 6,883 5,556 1,327 Philippines 46,702 41,115 5,587 Qatar n.a. 4,846 n.a. Saudi Arabia 131,161 94,702 36,459 Singapore 158,993 142,770 16,223 Sri Lanka n.a. 1,524 n.a. Syria n.a. 0 n.a. Taiwan 213,505 208,937 4,568 Thailand 83,225 75,585 7,640 United Arab Emirates 33,139 22,907 10,232 Vietnam n.a. 30,449 n.a. Total Asia 3,835,188 3,532,912 302,276 Africa Algeria 681 1 680 Egypt n.a. 2,243 n.a. Kenya n.a. 5,608 n.a. Liberia 83 54 29 Mauritius n.a. 563 n.a. Morocco 4,021 4,014 7 Nigeria n.a. 4,426 n.a. Seychelles n.a. 155 n.a. South Africa 14,500 8,775 5,725 Tanzania n.a. 1,884 n.a. Total Africa 61,863 38,058 23,805 Other Countries Australia 38,291 30,438 7,853 Fiji n.a. 0 n.a. French Polynesia n.a. 1 n.a. Marshall Islands n.a. 7 n.a. New Zealand 6,920 5,473 1,447 Samoa n.a. 0 n.a. Total Other 45,585 36,024 9,561 All Countries 7,000,891 6,012,862 988,029 International Orgs. International 49,756 25,153 24,603 Total Regional Orgs. 20,370 15,705 4,665 Total IROs 70,126 40,858 29,268 Country Unknown n.a. 0 n.a. Grand Total 7,071,017 6,053,720 1,017,297 Of which: Foreign official 4,199,543 3,828,060 371,483 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, and Sweden.