Table 3 (preliminary data, February 28, 2026)
This page and data expire on April 30, 2026
Foreign Portfolio Holdings of U.S. Short-Term Debt Securities as of June 30, 2025
Total holdings by country of holder and type of security
Millions of U.S. dollars
Countries and Regions	Total	Treasury	Agency	Corporate
Albania	*	*	0	*
Algeria	675	675	0	0
Andorra	*	*	0	0
Angola	600	600	0	*
Anguilla	*	*	0	*
Antigua and Barbuda	*	*	0	*
Argentina	6,430	6,411	*	*
Armenia	*	*	0	0
Aruba	*	*	0	*
Australia	10,493	8,203	*	2,273
Austria	1,686	1,254	0	*
Azerbaijan	2,197	2,197	0	0
Bahamas	17,812	17,638	0	*
Bahrain	3,455	3,455	0	0
Bangladesh	*	*	0	*
Barbados	1,272	1,250	0	*
Belgium	80,690	80,361	*	*
Belize	*	*	0	*
Bermuda	43,652	42,349	*	865
Bolivia	*	*	0	*
Bonaire, Sint Eustatius and Saba	*	*	0	0
Bosnia and Herzegovina	*	0	0	*
Botswana	*	*	0	0
Brazil	4,656	4,134	0	522
British Virgin Islands	22,977	22,604	*	*
Brunei	1,052	1,052	0	0
Bulgaria	*	*	0	*
Burkina Faso	*	*	0	0
Burundi	*	0	0	*
Cambodia	*	*	0	0
Cameroon	*	*	0	0
Canada	39,425	33,093	1,180	5,152
Cayman Islands	159,058	154,132	*	4,451
Chile	2,874	2,656	0	*
China, mainland	75,099	74,977	*	*
Colombia	3,683	3,665	0	*
Comoros	*	*	0	0
Congo (Kinshasa)	*	*	0	0
Cook Islands	*	*	0	*
Costa Rica	1,049	1,035	0	*
Croatia	*	*	0	*
Curacao	1,512	1,498	0	*
Cyprus	*	*	0	0
Czech Republic	*	*	0	*
Denmark	2,218	2,176	*	*
Dominica	*	*	0	0
Dominican Republic	554	540	0	*
Ecuador	1,000	987	0	*
Egypt	508	506	0	*
El Salvador	87,960	87,755	0	*
Estonia	*	*	0	0
Federated States of Micronesia	*	*	0	*
Finland	*	*	0	*
France	20,378	17,764	*	2,613
French Guiana	*	*	0	0
French Polynesia	*	*	0	*
Gabon	*	*	0	0
Gambia	*	*	0	0
Georgia	*	*	0	*
Germany	22,969	22,159	*	807
Ghana	*	*	0	0
Gibraltar	*	*	0	*
Greece	1,284	1,276	0	*
Grenada	*	*	0	0
Guatemala	659	521	0	*
Guernsey	2,974	2,726	*	*
Guyana	*	*	0	0
Haiti	*	*	0	*
Honduras	*	*	0	*
Hong Kong	51,765	51,447	*	*
Hungary	537	537	0	*
Iceland	*	*	0	0
India	15,993	15,923	0	*
Indonesia	6,337	4,551	0	1,786
Ireland	204,397	96,174	2,216	106,007
Isle of Man	590	*	0	*
Israel	26,726	26,205	*	*
Italy	4,692	4,661	*	*
Jamaica	515	513	0	*
Japan	124,886	123,569	*	1,218
Jersey	1,601	1,546	*	*
Jordan	*	*	0	0
Kazakhstan	6,231	6,231	0	0
Kenya	*	*	0	0
Korea, South	8,010	6,926	*	1,032
Kosovo	*	*	0	0
Kuwait	11,312	1,083	*	10,123
Latvia	*	*	0	0
Lebanon	*	*	0	0
Lesotho	*	*	0	0
Liberia	510	*	0	*
Libya	*	*	0	0
Liechtenstein	*	*	0	*
Lithuania	*	*	0	0
Luxembourg	160,161	93,503	3,516	63,141
Macau	*	*	0	*
Malaysia	*	*	0	*
Malta	*	*	0	*
Marshall Islands	572	534	0	*
Mauritius	*	*	0	*
Mexico	19,169	18,431	0	739
Moldova	*	*	0	0
Monaco	524	521	0	*
Mongolia	*	*	0	0
Montserrat	*	*	0	0
Morocco	*	*	0	0
Mozambique	*	*	0	0
Namibia	*	*	0	0
Nepal	1,113	1,112	0	*
Netherlands	3,577	2,042	*	1,308
New Zealand	2,983	2,922	0	*
Nicaragua	*	*	0	0
Nigeria	*	*	0	*
Norway	*	*	0	*
Oman	1,088	1,065	0	*
Pakistan	*	*	0	*
Palau	*	*	0	*
Panama	4,736	4,631	0	*
Papua New Guinea	*	*	0	0
Paraguay	*	*	0	*
Peru	3,117	2,524	0	593
Philippines	2,278	2,273	0	*
Poland	8,775	8,775	0	*
Portugal	510	507	0	*
Qatar	871	871	0	*
Romania	*	*	0	*
Russia	*	*	0	*
Rwanda	*	*	0	0
Saint Kitts and Nevis	1,313	1,308	*	*
Saint Lucia	*	*	0	0
Saint Martin and Saint Barthelemy	*	*	0	0
Saint Vincent and the Grenadines	*	*	0	0
Samoa	*	*	0	0
Saudi Arabia	27,015	26,954	0	*
Senegal	*	*	0	0
Serbia	*	*	0	*
Seychelles	*	*	0	0
Sierra Leone	*	*	0	0
Singapore	14,160	13,583	*	*
Sint Maarten	*	*	0	0
Slovakia	*	*	0	0
Slovenia	*	*	0	*
South Africa	5,301	5,297	0	*
Spain	4,096	3,567	0	529
Sri Lanka	*	*	0	*
Suriname	*	*	0	*
Eswatini	*	*	0	0
Sweden	*	*	0	*
Switzerland	61,833	59,825	*	1,976
Taiwan	4,943	3,533	*	1,395
Tajikistan	*	*	0	0
Tanzania	*	*	0	0
Thailand	21,769	21,768	0	*
Trinidad and Tobago	1,581	1,572	0	*
Tunisia	*	*	0	0
Turkey	2,174	2,145	0	*
Turks and Caicos Isl.	*	*	0	*
Uganda	*	*	0	0
Ukraine	*	*	0	0
United Arab Emirates	58,943	58,329	0	614
United Kingdom	92,885	84,573	*	8,238
Uruguay	8,515	7,889	0	626
Uzbekistan	710	710	0	0
Vanuatu	*	*	0	0
Venezuela	*	*	0	*
Vietnam	*	*	0	*
West Bank and Gaza	*	*	0	0
Zambia	*	*	0	0
Zimbabwe	*	*	0	0
Int. and reg. org.	41,186	30,036	*	11,026
Total	1,651,999	1,411,424	9,034	231,541
of which: foreign official institutions	404,664	399,483	*	4,992
Memo: Totals by region
Total Africa	9,672	9,560	0	*
Total Asia	457,716	439,565	617	17,533
Total Caribbean	250,965	244,116	988	5,861
Total Europe	692,688	500,573	6,109	186,007
Total Latin America	146,130	142,684	*	3,445
Canada	39,425	33,093	1,180	5,152
Australia/Oceania	14,218	11,796	*	2,405
Country Unknown	0	0	0	0
International and regional organizations	41,186	30,036	*	11,026
* Greater than zero but less than $500,000.
n.a. Not available.
China excludes Hong Kong, Macau, and Taiwan,  which are reported separately.