Total U.S. Banking and Securities Liabilities to Foreign Residents by Type of Liability and Holder 1/
                        All Countries and IROs (99996)
               Position at end of quarter in millions of dollars
            Source: Treasury International Capital Reporting System
                                   March 2026


                             All foreign     Foreign official   Other foreign
                               holders           holders           holders
                           ----------------  ----------------  ----------------

Total liabilities........        45,197,976         7,462,935        37,735,041
  Securities.............        37,407,449         6,903,217        30,504,232
    Long-term securities.        35,611,999         6,454,606        29,157,393
      Treasuries ........         7,836,450         3,461,247         4,375,203
      Other securities...        27,775,549         2,993,359        24,782,190
    Short-term securities         1,795,450           448,611         1,346,839
      Treasuries.........         1,512,210           440,983         1,071,227
      Other securities /2           283,240             7,628           275,612
  Other liabilities......         7,790,527           559,718         7,230,809
    Deposits.............         3,053,488              n.a.              n.a.
    Other /3.............         4,737,039              n.a.              n.a.

Note: Includes all TIC data reported monthly and quarterly by banks, other financial firms, and nonfinancial firms
      on forms BL-1, BL-2, BQ-2, CQ-1, CQ-2, and SLT.
      This information was previously published in Table IFS-2 in the "International Financial Statistics" section
      of the Treasury Bulletin.  Publication of the "International Financial Statistics" section was discontinued
      after the December 2013 issue of the Treasury Bulletin.
1/ Liabilities of respondents and their domestic customers. Excludes derivatives.
2/ Includes negotiable CDs directly issued abroad by U.S. reporting entities.
3/ Primarily loans, including repurchase agreements. Also includes financial firms' foreign exchange liabilities
   to foreigners and non financial firms' liabilities to foreigners excluding securities.