Claims on unaffiliated foreigners reported by nonfinancial firms in the United States [Position at end of period in millions of dollars. Source: Treasury International Capital Reporting System] Total Nonfin.firms' Nonfin.firms' Nonfin.firms' Claims Nonfin.firms' Nonfin.firms' Non- Neg. CDs, Nonfin.firms' Advance claims Total in Total in Financial Commercial Reported claims Financial negotiable ST neg. sec., Commercial Trade payments payable in Total in UK Total in other claims in claims in by payable claims in deposits and other fin claims receivables and other foreign Canadian Total in pounds Japanese foreign foreign foreign Nonfin.firms in $ $ in $ claims in $ in $ in $ in $ currencies dollars Euros sterling yen currencies currencies currencies (=2+9) (=3+6) (=4+5) (=7+8) (=15+16) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- 2026-Mar 71774 67880 19708 3326 16382 48172 41802 6370 3894 946 1011 298 143 1496 1429 2465 2025-Dec 62473 59207 18439 3614 14825 40768 35205 5563 3266 706 652 77 25 1806 1295 1971 2025-Sep 68823 64594 19400 1857 17543 45194 39139 6055 4229 1066 834 356 227 1746 883 3346 2025-Jun 60338 56187 15186 1788 13398 41001 34561 6440 4151 525 1332 272 103 1919 1454 2697 2025-Mar 58233 54011 12238 748 11490 41773 35883 5890 4222 325 1470 337 397 1693 1398 2824 2024-Dec 59569 55191 12978 611 12367 42213 36367 5846 4378 268 1950 261 357 1542 1681 2697 2024-Sep 57747 52447 9833 534 9299 42614 37282 5332 5300 1037 1792 284 412 1775 2222 3078 2024-Jun 52709 48302 8960 386 8574 39342 34239 5103 4407 966 664 268 126 2383 1305 3102 2024-Mar 53228 48835 10715 625 10090 38120 32783 5337 4393 829 747 275 153 2389 725 3668 2023-Dec 58480 52893 14069 2074 11995 38824 32478 6346 5587 1005 1143 512 140 2787 2000 3587 2023-Sep 52553 47574 13482 1726 11756 34092 27841 6251 4979 778 852 500 112 2737 1262 3717 2023-Jun 51611 47334 14588 2786 11802 32746 27165 5581 4277 849 776 177 102 2373 1208 3069 2023-Mar 56571 52812 17966 6091 11875 34846 28968 5878 3759 546 687 350 137 2039 930 2829 2022-Dec 60518 56574 19239 6605 12634 37335 30503 6832 3944 969 703 325 209 1738 1226 2718 2022-Sep 59872 56250 17065 3437 13628 39185 32245 6940 3622 1022 628 200 172 1600 992 2630 2022-Jun 58444 55515 16976 3819 13157 38539 32508 6031 2929 484 534 197 153 1561 607 2322 2022-Mar 58622 53087 15909 3289 12620 37178 31036 6142 5535 846 1773 450 151 2315 1939 3596 2021-Dec 66570 59780 17699 5183 12516 42081 35684 6397 6790 1084 1417 906 175 3208 1611 5179 2021-Sep 66416 58980 18978 8440 10538 40002 33972 6030 7436 1023 1608 1405 214 3186 1684 5752 2021-Jun 64840 57752 16869 6820 10049 40883 34129 6754 7088 897 1548 947 217 3479 1599 5489 2021-Mar 68858 61376 18453 8187 10266 42923 36248 6675 7482 1134 1893 1174 210 3071 997 6485 2020-Dec 68550 60690 21889 11473 10416 38801 31722 7079 7860 1213 2336 1203 267 2841 1098 6762 2020-Sep 65165 56111 21101 10796 10305 35010 28050 6960 9054 795 2850 1629 261 3519 2235 6819 2020-Jun 71877 62801 26422 15104 11318 36379 28987 7392 9076 647 2058 1777 436 4158 2091 6985 2020-Mar 71265 63732 22492 9215 13277 41240 34357 6883 7533 812 2060 1014 277 3370 242 7291 2019-Dec 74260 66049 20101 7541 12560 45948 38638 7310 8211 924 2302 1092 338 3555 619 7592 2019-Sep 75552 64152 16548 2614 13934 47604 40193 7411 11400 550 2074 1127 340 7309 5066 6334 2019-Jun 79255 70478 28546 14818 13728 41932 34943 6989 8777 844 2155 1121 342 4315 1231 7546 2019-Mar 73265 63965 21603 7449 14154 42362 35331 7031 9300 890 3468 1078 334 3530 1251 8049 2018-Dec 70675 60372 17265 3695 13570 43107 35798 7309 10303 1011 3445 1288 388 4171 1050 9253 2018-Sep 68055 58556 15937 4500 11437 42619 35186 7433 9499 813 3390 1016 323 3957 1695 7804 2018-Jun 73409 62987 18547 3932 14615 44440 36599 7841 10422 887 3406 1034 403 4692 2417 8005 2018-Mar 70193 59255 15736 4436 11300 43519 35241 8278 10938 916 2824 1452 370 5376 2885 8053 2017-Dec 67588 56766 13471 4470 9001 43295 35699 7596 10822 948 3341 1153 370 5010 2621 8201 2017-Sep 64180 55572 10095 3595 6500 45477 36943 8534 8608 812 2396 1491 296 3613 2412 6196 2017-Jun 63139 52625 10511 3503 7008 42114 33894 8220 10514 831 2853 1088 358 5384 2340 8174 2017-Mar 61671 53195 10130 2992 7138 43065 35226 7839 8476 690 2622 1032 315 3817 1232 7244 2016-Dec 58302 48521 11159 4638 6521 37362 30448 6914 9781 664 2571 1427 306 4813 1750 8031 2016-Sep 58323 49961 8651 2407 6244 41310 34010 7300 8362 677 2375 885 326 4099 1968 6394 2016-Jun 56803 50062 10166 3594 6572 39896 32474 7422 6741 635 2041 894 260 2911 963 5778 2016-Mar 63166 55854 13875 5268 8607 41979 34219 7760 7312 820 2203 1033 301 2955 1177 6135 2015-Dec 59927 51983 14077 6495 7582 37906 32604 5302 7944 1612 2310 1168 289 2565 1097 6847 2015-Sep 61088 52628 13914 6789 7125 38714 33773 4941 8460 1364 2455 1299 369 2973 1451 7009 2015-Jun 60258 50516 13313 6317 6996 37203 32544 4659 9742 1687 2069 1531 606 3849 1975 7767 2015-Mar 63000 55087 15712 7804 7908 39375 34525 4850 7913 1585 2538 1226 518 2046 1788 6125 2014-Dec 62351 55008 13783 8307 5476 41225 36596 4629 7343 1731 2066 1078 395 2073 1536 5807 2014-Sep 58749 51192 9239 4825 4414 41953 37531 4422 7557 1663 1834 952 515 2593 1748 5809 2014-Jun 63725 57680 12293 6916 5377 45387 40459 4928 6045 1464 1860 752 239 1730 1707 4338 2014-Mar 59274 52433 10734 5975 4759 41699 36507 5192 6841 1388 1803 801 266 2583 1641 5200 2013-Dec 71568 66927 16844 12346 4498 50083 40593 9490 4641 1228 1148 761 231 1273 1354 3287