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 All foreign All foreign All foreign All foreign All foreign All foreign All foreign All foreign All foreign All foreign All foreign For. official For. official For. official For. official For. official For. official For. official For. official For. official Other foreign Other foreign Other foreign Other foreign Other foreign Other foreign Other foreign Other foreign Other foreign holders: holders: holders: holders: holders: holders: holders: holders: holders: holders: holders: holders: holders: holders: holders: holders: holders: holders: holders: holders: holders: holders: holders: holders: holders: holders: holders: holders: holders: Total Total Long-term Long-term Long-term Short-term Short-term Short-term All other Deposits Liabilities Total Total Long-term Long-term Long-term Short-term Short-term Short-term All other Total Total Long-term Long-term Long-term Short-term Short-term Short-term All other liabilities securities securities Treasuries other sec. securities Treasuries other sec. /2 liabilities Other /3 liabilities securities securities Treasuries other sec. securities Treasuries other sec. /2 liabilities liabilities securities securities Treasuries other sec. securities Treasuries other sec. /2 liabilities [1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11] [12] [13] [14] [15] [16] [17] [18] [19] [20] [21] [22] [23] [24] [25] [26] [27] [28] [29] MONTH ==[2]+[9] ==[3]+[6] ==[4]+[5] ==[7]+[8] ==[10]+[11] ==[13]+[20] ==[14]+[17] ==[15]+[16] ==[18]+[19] ==[22]+[29] ==[23]+[26] ==[24]+[25] ==[27]+[28] -------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- 2026-Mar 45,197,976 37,407,449 35,611,999 7,836,450 27,775,549 1,795,450 1,512,210 283,240 7,790,527 3,053,488 4,737,039 7,462,935 6,903,217 6,454,606 3,461,247 2,993,359 448,611 440,983 7,628 559,718 37,735,041 30,504,232 29,157,393 4,375,203 24,782,190 1,346,839 1,071,227 275,612 7,230,809 2025-Dec 45,661,063 38,200,680 36,479,521 7,819,578 28,659,943 1,721,159 1,447,626 273,533 7,460,383 2,951,528 4,508,855 7,544,967 7,004,859 6,611,536 3,489,146 3,122,390 393,323 388,477 4,846 540,108 38,116,096 31,195,821 29,867,985 4,330,432 25,537,553 1,327,836 1,059,149 268,687 6,920,275 2025-Sep 44,637,495 37,219,658 35,528,173 7,818,348 27,709,825 1,691,485 1,419,160 272,325 7,417,837 2,897,458 4,520,379 7,474,249 6,895,759 6,517,521 3,501,211 3,016,310 378,238 371,344 6,894 578,490 37,163,246 30,323,899 29,010,652 4,317,137 24,693,515 1,313,247 1,047,816 265,431 6,839,347 2025-Jun 42,503,412 35,240,158 33,562,743 7,673,568 25,889,175 1,677,415 1,420,449 256,966 7,263,254 2,867,378 4,395,876 7,381,810 6,765,215 6,357,005 3,489,962 2,867,043 408,210 402,564 5,646 616,595 35,121,602 28,474,943 27,205,738 4,183,606 23,022,132 1,269,205 1,017,885 251,320 6,646,659 2025-Mar 40,230,005 33,047,001 31,368,789 7,637,370 23,731,419 1,678,212 1,416,827 261,385 7,183,004 2,823,080 4,359,924 7,215,092 6,608,946 6,178,859 3,503,605 2,675,254 430,087 419,777 10,310 606,146 33,014,913 26,438,055 25,189,930 4,133,765 21,056,165 1,248,125 997,050 251,075 6,576,858 2024-Dec 39,988,749 33,182,592 31,627,169 7,315,466 24,311,703 1,555,423 1,305,333 250,090 6,806,157 2,671,669 4,134,488 7,179,508 6,586,022 6,267,998 3,470,665 2,797,333 318,024 306,926 11,098 593,486 32,809,241 26,596,570 25,359,171 3,844,801 21,514,370 1,237,399 998,407 238,992 6,212,671 2024-Sep 39,665,787 32,820,209 31,323,799 7,515,903 23,807,896 1,496,410 1,250,349 246,061 6,845,578 2,677,675 4,167,903 7,441,439 6,818,296 6,490,024 3,595,804 2,894,220 328,272 318,326 9,946 623,143 32,224,348 26,001,913 24,833,775 3,920,099 20,913,676 1,168,138 932,023 236,115 6,222,435 2024-Jun 37,650,073 30,954,318 29,566,048 7,145,705 22,420,343 1,388,270 1,153,560 234,710 6,695,755 2,625,725 4,070,030 7,158,735 6,601,947 6,324,483 3,562,491 2,761,992 277,464 268,520 8,944 556,788 30,491,338 24,352,371 23,241,565 3,583,214 19,658,351 1,110,806 885,040 225,766 6,138,967 2024-Mar 36,901,631 30,250,565 28,923,544 7,016,696 21,906,848 1,327,021 1,091,175 235,846 6,651,066 2,636,632 4,014,434 7,074,869 6,528,851 6,253,308 3,549,916 2,703,392 275,543 266,957 8,586 546,018 29,826,762 23,721,714 22,670,236 3,466,780 19,203,456 1,051,478 824,218 227,260 6,105,048 2023-Dec 35,181,881 28,640,413 27,318,584 6,856,948 20,461,636 1,321,829 1,083,060 238,769 6,541,468 2,659,601 3,881,867 6,895,418 6,379,632 6,120,613 3,546,470 2,574,143 259,019 249,969 9,050 515,786 28,286,463 22,260,781 21,197,971 3,310,478 17,887,493 1,062,810 833,091 229,719 6,025,682 2023-Sep 32,682,429 26,299,877 25,004,271 6,448,221 18,556,050 1,295,606 1,060,894 234,712 6,382,552 2,565,602 3,816,950 6,514,797 6,045,375 5,805,155 3,456,526 2,348,629 240,220 234,473 5,747 469,422 26,167,632 20,254,502 19,199,116 2,991,695 16,207,421 1,055,386 826,421 228,965 5,913,130 2023-Jun 33,015,661 26,715,354 25,528,121 6,600,967 18,927,154 1,187,233 962,248 224,985 6,300,307 2,562,519 3,737,788 6,668,886 6,170,533 5,944,002 3,548,853 2,395,149 226,531 220,354 6,177 498,353 26,346,775 20,544,821 19,584,119 3,052,114 16,532,005 960,702 741,894 218,808 5,801,954 2023-Mar 32,162,489 25,710,952 24,453,042 6,506,021 17,947,021 1,257,910 962,621 295,289 6,451,537 2,565,309 3,886,228 6,606,900 6,077,202 5,796,792 3,517,636 2,279,156 280,410 252,271 28,139 529,698 25,555,589 19,633,750 18,656,250 2,988,385 15,667,865 977,500 710,350 267,150 5,921,839 2022-Dec 30,812,426 24,509,800 23,243,611 6,244,696 16,998,915 1,266,189 949,988 316,201 6,302,626 2,581,348 3,721,278 6,308,591 5,836,640 5,572,278 3,428,735 2,143,543 264,362 238,714 25,648 471,951 24,503,835 18,673,160 17,671,333 2,815,961 14,855,372 1,001,827 711,274 290,553 5,830,675 2022-Sep 30,308,858 23,997,262 22,774,829 6,331,898 16,442,931 1,222,433 919,610 302,823 6,311,596 2,623,871 3,687,725 6,327,945 5,877,162 5,626,958 3,493,691 2,133,267 250,204 220,008 30,196 450,783 23,980,913 18,120,100 17,147,871 2,838,207 14,309,664 972,229 699,602 272,627 5,860,813 2022-Jun 31,248,804 25,022,742 23,874,135 6,521,506 17,352,629 1,148,607 895,437 253,170 6,226,062 2,623,787 3,602,275 6,393,540 5,974,574 5,726,236 3,616,938 2,109,298 248,338 238,336 10,002 418,966 24,855,264 19,048,168 18,147,899 2,904,568 15,243,331 900,269 657,101 243,168 5,807,096 2022-Mar 33,958,972 27,696,651 26,413,202 6,595,817 19,817,385 1,283,449 1,008,398 275,051 6,262,321 2,711,091 3,551,230 6,814,670 6,401,319 6,115,337 3,765,617 2,349,720 285,982 259,685 26,297 413,351 27,144,302 21,295,332 20,297,865 2,830,200 17,467,665 997,467 748,713 248,754 5,848,970 2021-Dec 35,008,623 29,003,466 27,800,850 6,752,960 21,047,890 1,202,616 987,410 215,206 6,005,157 2,548,713 3,456,444 6,998,606 6,571,225 6,298,971 3,870,012 2,428,959 272,254 247,640 24,614 427,381 28,010,017 22,432,241 21,501,879 2,882,948 18,618,931 930,362 739,770 190,592 5,577,776 2021-Sep 33,194,984 27,350,615 26,201,286 6,642,514 19,558,772 1,149,329 928,382 220,947 5,844,369 2,578,087 3,266,282 6,961,463 6,492,461 6,208,137 3,952,518 2,255,619 284,324 255,413 28,911 469,002 26,233,521 20,858,154 19,993,149 2,689,996 17,303,153 865,005 672,969 192,036 5,375,367 2021-Jun 32,920,722 27,272,096 26,175,299 6,592,133 19,583,166 1,096,797 926,747 170,050 5,648,626 2,483,770 3,164,856 6,934,475 6,492,631 6,218,266 3,946,410 2,271,856 274,365 269,464 4,901 441,844 25,986,247 20,779,465 19,957,033 2,645,723 17,311,310 822,432 657,283 165,149 5,206,782 2021-Mar 30,591,695 25,092,460 23,944,228 6,071,788 17,872,440 1,148,232 966,499 181,733 5,499,235 2,467,983 3,031,252 7,045,302 6,638,713 6,253,369 3,841,479 2,411,890 385,344 360,598 24,746 406,589 23,546,393 18,453,747 17,690,859 2,230,309 15,460,550 762,888 605,901 156,987 5,092,646 2020-Dec 29,906,363 24,562,288 23,353,833 6,043,423 17,310,410 1,208,455 1,027,314 181,141 5,344,075 2,390,927 2,953,148 6,992,253 6,625,859 6,228,472 3,825,569 2,402,903 397,387 360,969 36,418 366,394 22,914,110 17,936,429 17,125,361 2,217,854 14,907,507 811,068 666,345 144,723 4,977,681 2020-Sep 28,149,729 22,873,979 21,632,533 6,051,907 15,580,626 1,241,446 1,017,297 224,149 5,275,750 2,356,383 2,919,367 6,797,901 6,425,240 6,016,456 3,827,385 2,189,071 408,784 371,483 37,301 372,661 21,351,828 16,448,739 15,616,077 2,224,522 13,391,555 832,662 645,814 186,848 4,903,089 2020-Jun 27,340,030 21,977,000 20,698,821 6,011,476 14,687,345 1,278,179 1,040,649 237,530 5,363,030 2,376,315 2,986,715 6,729,290 6,318,406 5,895,544 3,764,847 2,130,697 422,862 382,269 40,593 410,884 20,610,740 15,658,594 14,803,277 2,246,629 12,556,648 855,317 658,380 196,937 4,952,146 2020-Mar 25,565,580 19,837,066 18,890,657 6,219,975 12,670,682 946,409 729,509 216,900 5,728,514 2,586,395 3,142,119 6,528,231 6,061,387 5,739,455 3,834,635 1,904,820 321,932 283,222 38,710 466,844 19,037,349 13,775,679 13,151,202 2,385,340 10,765,862 624,477 446,287 178,190 5,261,670 2019-Dec 26,390,841 21,474,208 20,500,284 6,128,155 14,372,129 973,924 716,057 257,867 4,916,633 2,154,305 2,762,328 6,589,915 6,172,189 5,870,586 3,808,339 2,062,247 301,603 268,567 33,036 417,726 19,800,926 15,302,019 14,629,698 2,319,816 12,309,882 672,321 447,490 224,831 4,498,907 2019-Sep 25,744,571 20,878,334 19,860,916 6,160,297 13,700,619 1,017,418 763,188 254,230 4,866,237 2,142,367 2,723,870 6,601,609 6,154,702 5,830,845 3,860,081 1,970,764 323,857 290,828 33,029 446,907 19,142,962 14,723,632 14,030,071 2,300,216 11,729,855 693,561 472,360 221,201 4,419,330 2019-Jun 25,263,168 20,438,302 19,493,018 5,918,041 13,574,977 945,284 707,819 237,465 4,824,866 2,079,096 2,745,770 6,542,134 6,104,654 5,782,052 3,858,749 1,923,303 322,602 287,312 35,290 437,480 18,721,034 14,333,648 13,710,966 2,059,292 11,651,674 622,682 420,507 202,175 4,387,386 2019-Mar 24,809,542 20,048,666 19,029,672 5,708,558 13,321,114 1,018,994 765,441 253,553 4,760,876 2,027,116 2,733,760 6,355,562 5,963,308 5,605,509 3,762,349 1,843,160 357,799 318,504 39,295 392,254 18,453,980 14,085,358 13,424,163 1,946,209 11,477,954 661,195 446,937 214,258 4,368,622 2018-Dec 23,643,327 18,932,107 17,931,408 5,523,454 12,407,954 1,000,699 746,676 254,023 4,711,220 2,043,594 2,667,626 6,081,353 5,682,373 5,332,931 3,641,633 1,691,298 349,442 315,141 34,301 398,980 17,561,974 13,249,734 12,598,477 1,881,821 10,716,656 651,257 431,535 219,722 4,312,240 2018-Sep 24,467,436 19,945,406 18,959,591 5,510,319 13,449,272 985,815 715,577 270,238 4,522,030 2,026,813 2,495,217 6,265,954 5,888,453 5,534,745 3,693,420 1,841,325 353,708 316,688 37,020 377,501 18,201,482 14,056,953 13,424,846 1,816,899 11,607,947 632,107 398,889 233,218 4,144,529 2018-Jun 24,126,324 19,549,187 18,508,905 5,474,268 13,034,637 1,040,282 750,747 289,535 4,577,137 2,046,203 2,530,934 6,198,019 5,809,435 5,432,974 3,652,308 1,780,666 376,461 336,326 40,135 388,584 17,928,305 13,739,752 13,075,931 1,821,960 11,253,971 663,821 414,421 249,400 4,188,553 2018-Mar 23,884,074 19,465,545 18,463,111 5,506,284 12,956,827 1,002,434 717,150 285,284 4,418,529 2,126,087 2,292,442 6,221,147 5,842,216 5,487,746 3,733,085 1,754,661 354,470 318,605 35,865 378,931 17,662,927 13,623,329 12,975,365 1,773,199 11,202,166 647,964 398,545 249,419 4,039,598 2017-Dec 23,816,739 19,472,372 18,501,925 5,508,138 12,993,787 970,447 703,141 267,306 4,344,367 2,084,578 2,259,789 6,174,343 5,810,123 5,454,889 3,706,727 1,748,162 355,234 317,227 38,007 364,220 17,642,396 13,662,249 13,047,036 1,801,411 11,245,625 615,213 385,914 229,299 3,980,147 2017-Sep 23,407,883 19,113,492 18,158,981 5,619,803 12,539,178 954,511 682,136 272,375 4,294,391 2,088,645 2,205,746 6,056,192 5,675,726 5,310,079 3,745,236 1,564,843 365,647 325,181 40,466 380,466 17,351,691 13,437,766 12,848,902 1,874,567 10,974,335 588,864 356,955 231,909 3,913,925 2017-Jun 22,782,934 18,518,299 17,541,927 5,478,902 12,063,025 976,372 673,004 303,368 4,264,635 2,086,307 2,178,328 5,971,182 5,583,060 5,214,789 3,664,475 1,550,314 368,271 329,922 38,349 388,122 16,811,752 12,935,239 12,327,138 1,814,427 10,512,711 608,101 343,082 265,019 3,876,513 2017-Mar 22,097,744 17,972,299 17,013,975 5,406,150 11,607,825 958,324 669,184 289,140 4,125,445 1,987,854 2,137,591 5,839,050 5,445,929 5,089,633 3,562,157 1,527,476 356,296 317,943 38,353 393,121 16,258,694 12,526,370 11,924,342 1,843,993 10,080,349 602,028 351,241 250,787 3,732,324 2016-Dec 21,431,195 17,424,934 16,463,313 5,333,930 11,129,383 961,621 668,867 292,754 4,006,261 1,928,233 2,078,028 5,727,822 5,332,409 4,997,216 3,515,758 1,481,458 335,193 297,684 37,509 395,413 15,703,373 12,092,525 11,466,097 1,818,172 9,647,925 626,428 371,183 255,245 3,610,848 2016-Sep 21,689,334 17,576,393 16,605,389 5,457,087 11,148,302 971,004 698,788 272,216 4,112,941 1,965,747 2,147,194 5,791,319 5,402,132 5,069,462 3,607,261 1,462,201 332,670 292,130 40,540 389,187 15,898,015 12,174,261 11,535,927 1,849,826 9,686,101 638,334 406,658 231,676 3,723,754 2016-Jun 21,436,843 17,215,482 16,273,451 5,590,897 10,682,554 942,031 688,156 253,875 4,221,361 2,024,402 2,196,959 5,899,185 5,496,754 5,192,739 3,762,212 1,430,527 304,015 272,525 31,490 402,431 15,537,658 11,718,728 11,080,712 1,828,685 9,252,027 638,016 415,631 222,385 3,818,930 2016-Mar 21,011,243 16,935,731 15,971,988 5,557,826 10,414,162 963,743 726,608 237,135 4,075,512 1,970,867 2,104,645 5,924,089 5,536,050 5,199,326 3,766,131 1,433,195 336,724 303,039 33,685 388,039 15,087,154 11,399,681 10,772,662 1,791,695 8,980,967 627,019 423,569 203,450 3,687,473 2015-Dec 20,760,916 16,695,545 15,725,544 5,421,490 10,304,054 970,001 724,731 245,270 4,065,371 2,038,841 2,026,530 5,898,032 5,546,370 5,173,164 3,756,951 1,416,213 373,206 336,669 36,537 351,662 14,862,884 11,149,175 10,552,380 1,664,539 8,887,841 596,795 388,062 208,733 3,713,709 2015-Sep 20,780,108 16,558,149 15,655,025 5,438,741 10,216,284 903,124 667,144 235,980 4,221,959 2,045,574 2,176,385 5,976,468 5,643,860 5,279,064 3,819,417 1,459,647 364,796 328,041 36,755 332,608 14,803,640 10,914,289 10,375,961 1,619,324 8,756,637 538,328 339,103 199,225 3,889,351 2015-Jun 21,410,309 17,203,897 16,249,056 5,461,863 10,787,193 954,841 701,278 253,563 4,206,412 2,071,618 2,134,794 6,097,049 5,801,125 5,396,970 3,810,594 1,586,376 404,155 368,283 35,872 295,924 15,313,260 11,402,772 10,852,086 1,651,269 9,200,817 550,686 332,995 217,691 3,910,488 2015-Mar 21,510,963 17,159,980 16,198,547 5,470,341 10,728,206 961,433 702,290 259,143 4,350,983 2,086,901 2,264,082 6,085,499 5,773,494 5,365,735 3,773,998 1,591,737 407,759 364,472 43,287 312,005 15,425,464 11,386,486 10,832,812 1,696,343 9,136,469 553,674 337,818 215,856 4,038,978 2014-Dec 21,313,848 17,007,242 16,080,706 5,486,325 10,594,381 926,536 671,641 254,895 4,306,606 2,132,553 2,174,053 5,998,330 5,744,450 5,369,950 3,787,258 1,582,692 374,500 335,308 39,192 253,880 15,315,518 11,262,792 10,710,756 1,699,067 9,011,689 552,036 336,333 215,703 4,052,726 2014-Sep 21,053,898 16,607,905 15,722,884 5,455,085 10,267,799 885,021 614,066 270,955 4,445,993 2,218,748 2,227,245 5,984,103 5,739,120 5,372,913 3,822,592 1,550,321 366,207 325,446 40,761 244,983 15,069,795 10,868,785 10,349,971 1,632,493 8,717,478 518,814 288,620 230,194 4,201,010 2014-Jun 20,925,314 16,473,758 15,580,156 5,391,081 10,189,075 893,602 627,612 265,990 4,451,556 2,177,926 2,273,630 5,941,416 5,678,239 5,304,952 3,767,193 1,537,759 373,287 341,026 32,261 263,177 14,983,898 10,795,519 10,275,204 1,623,888 8,651,316 520,315 286,586 233,729 4,188,379 2014-Mar 20,361,354 16,027,717 15,110,663 5,258,984 9,851,679 917,054 689,327 227,727 4,333,637 2,115,596 2,218,041 5,830,188 5,593,409 5,181,214 3,669,996 1,511,218 412,195 383,772 28,423 236,779 14,531,166 10,434,308 9,929,449 1,588,988 8,340,461 504,859 305,555 199,304 4,096,858 2013-Dec 19,874,057 15,627,022 14,723,651 5,107,089 9,616,562 903,371 685,527 217,844 4,247,035 2,140,996 2,106,039 5,810,977 5,567,318 5,142,811 3,656,172 1,486,639 424,507 398,420 26,087 243,659 14,063,080 10,059,704 9,580,840 1,450,917 8,129,923 478,864 287,107 191,757 4,003,376 2013-Sep 18,905,342 14,978,254 14,138,245 5,007,789 9,130,456 840,009 645,031 194,978 3,927,088 2,043,050 1,884,038 5,708,662 5,483,328 5,090,166 3,644,772 1,445,394 393,162 370,583 22,579 225,334 13,196,680 9,494,926 9,048,079 1,363,017 7,685,062 446,847 274,448 172,399 3,701,754 2013-Jun 18,548,497 14,548,241 13,655,133 4,919,650 8,735,483 893,108 675,367 217,741 4,000,256 2,095,021 1,905,235 5,612,777 5,413,087 5,033,923 3,649,489 1,384,434 379,164 362,718 16,446 199,690 12,935,720 9,135,154 8,621,210 1,270,161 7,351,049 513,944 312,649 201,295 3,800,566 2013-Mar 18,513,165 14,659,019 13,731,239 5,001,076 8,730,163 927,780 723,885 203,895 3,854,146 1,991,347 1,862,799 5,686,127 5,476,337 5,057,618 3,689,717 1,367,901 418,719 404,047 14,672 209,790 12,827,038 9,182,682 8,673,621 1,311,359 7,362,262 509,061 319,838 189,223 3,644,356 2012-Dec 17,836,547 14,074,214 13,216,925 4,909,828 8,307,097 857,289 663,961 193,328 3,762,333 2,001,719 1,760,614 5,555,219 5,363,156 4,977,737 3,660,115 1,317,622 385,419 372,720 12,699 192,063 12,281,328 8,711,058 8,239,188 1,249,713 6,989,475 471,870 291,241 180,629 3,570,270 2012-Sep 17,689,470 13,851,992 12,985,353 4,793,665 8,191,688 866,639 682,478 184,161 3,837,478 2,051,040 1,786,438 5,501,298 5,313,460 4,918,551 3,574,355 1,344,196 394,909 383,757 11,152 187,838 12,188,172 8,538,532 8,066,802 1,219,310 6,847,492 471,730 298,721 173,009 3,649,640 2012-Jun 17,156,153 13,367,265 12,554,010 4,680,774 7,873,236 813,255 630,097 183,158 3,788,888 1,986,918 1,801,970 5,359,084 5,178,184 4,802,696 3,493,405 1,309,291 375,488 364,467 11,021 180,900 11,797,069 8,189,081 7,751,314 1,187,369 6,563,945 437,767 265,630 172,137 3,607,988 2012-Mar 17,411,167 13,416,403 12,591,085 4,510,887 8,080,198 825,318 634,173 191,145 3,994,764 2,172,108 1,822,656 5,292,293 5,115,188 4,742,561 3,364,334 1,378,227 372,627 358,217 14,410 177,105 12,118,874 8,301,215 7,848,524 1,146,553 6,701,971 452,691 275,956 176,735 3,817,659 2011-Dec 16,853,130 12,700,689 11,861,747 4,356,681 7,505,066 838,942 647,673 191,269 4,152,441 2,309,575 1,842,866 5,125,937 4,933,509 4,562,742 3,263,358 1,299,384 370,767 357,222 13,545 192,428 11,727,193 7,767,180 7,299,005 1,093,323 6,205,682 468,175 290,451 177,724 3,960,013 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.