Table 3 (preliminary data, Feb. 28, 2013)
Foreign Holdings of U.S. Short-Term Debt Securities as of June 30, 2012
Total Holdings by Country of Holder and Type of Security
(Millions of U.S. Dollars)
	Total ST
Country	Debt	Treasury	Agency	Corporate
Afghanistan	0	0	0	0
Albania	*	*	0	0
Andorra	1	1	0	1
Angola	0	0	0	0
Anguilla	670	670	0	*
Antigua and Barbuda	7	1	0	6
Argentina	341	294	0	47
Armenia	0	0	0	0
Aruba	9	6	0	3
Australia	6,780	5,698	228	854
Austria	487	462	0	25
Azerbaijan	1,403	406	0	996
Bahamas	2,027	1,370	448	210
Bangladesh	1,171	1,170	0	1
Barbados	3,116	1,792	349	975
Belarus	0	0	0	0
Belgium	10,876	10,538	9	329
Belize	21	1	0	20
Benin	0	0	0	0
Bermuda	21,800	18,139	1,241	2,420
Bhutan	0	0	0	0
Bolivia	280	109	0	170
Bosnia and Herzegovina	0	0	0	0
Botswana	37	37	0	*
Brazil	9,313	8,788	25	500
British Indian Ocean Territory	0	0	0	0
British Virgin Islands	11,884	11,421	2	461
Brunei	85	85	0	0
Bulgaria	0	0	0	0
Burkina Faso	0	0	0	0
Burma	0	0	0	0
Burundi	0	0	0	0
Cambodia	100	100	0	0
Cameroon	0	0	0	0
Canada	15,391	12,751	476	2,165
Cape Verde	0	0	0	0
Cayman Islands	83,350	70,790	2,357	10,203
Central African Republic	0	0	0	0
Chad	0	0	0	0
Chile	11,268	9,218	620	1,430
China (Mainland)1	8,603	8,413	170	20
Colombia	978	874	35	69
Comoros	0	0	0	0
Congo (Brazzaville)	0	0	0	0
Congo Kinshasa	0	0	0	0
Cook Islands	1	0	0	1
Costa Rica	81	33	0	48
Cote D`Ivoire (Ivory Coast)	0	0	0	0
Croatia	1,379	1,379	0	0
Cuba	0	0	0	0
Cyprus	2	2	0	0
Czech Republic	0	0	0	0
Denmark	4,175	4,043	89	43
Djibouti	0	0	0	0
Dominica	5	0	0	5
Dominican Republic	16	15	0	1
East Timor	202	202	0	0
Ecuador	260	235	0	25
Egypt	1,476	1,438	0	38
El Salvador	206	39	115	52
Equatorial Guinea	0	0	0	0
Eritrea	0	0	0	0
Estonia	12	12	0	0
Ethiopia	0	0	0	0
Falkland Islands	0	0	0	0
Faroe Islands	0	0	0	0
Federated States of Micronesia	28	12	11	6
Fiji	0	0	0	0
Finland	411	52	52	307
France	12,623	9,682	54	2,887
French Guiana	0	0	0	0
French Polynesia	1	0	0	1
Gambia	7	7	0	0
Georgia	*	0	0	*
Germany	5,921	5,192	82	648
Ghana	2	*	*	1
Gibraltar	12	9	3	*
Greece	1,608	1,607	0	1
Greenland	0	0	0	0
Grenada	*	0	0	*
Guadeloupe	0	0	0	0
Guatemala	140	129	0	12
Guernsey	933	885	21	27
Guinea	0	0	0	0
Guinea-Bissau	0	0	0	0
Guyana	0	0	0	0
Haiti	10	1	*	9
Holy See (Vatican)	0	0	0	0
Honduras	42	14	0	28
Hong Kong	39,512	39,156	125	231
Hungary	1,222	1,215	0	7
Iceland	97	95	0	2
India	12,185	12,134	0	51
Indonesia	4,524	4,301	142	81
Ireland	103,501	21,825	6,479	75,197
Isle of Man	43	41	0	3
Israel	9,756	9,670	19	67
Italy	533	532	0	1
Jamaica	10	9	0	1
Japan	63,155	61,236	1,156	763
Jersey	3,569	3,450	27	92
Jordan	110	0	0	110
Kazakhstan	21,232	21,232	0	0
Kenya	*	*	0	0
Kiribati	0	0	0	0
Korea, South	4,951	4,320	5	625
Kyrgyzstan	0	0	0	0
Laos	0	0	0	0
Latvia	37	20	4	13
Lebanon	2,601	2,601	0	*
Lesotho	0	0	0	0
Liberia	15	3	0	12
Liechtenstein	24	1	0	23
Lithuania	0	0	0	0
Luxembourg	71,793	42,624	6,794	22,375
Macau	107	105	2	0
Macedonia	9	9	0	0
Madagascar	0	0	0	0
Malawi	0	0	0	0
Malaysia	173	172	*	*
Maldives	0	0	0	0
Mali	0	0	0	0
Malta	44	18	25	0
Marshall Islands	81	81	0	1
Martinique	0	0	0	0
Mauritania	0	0	0	0
Mauritius	205	205	0	0
Mayotte	0	0	0	0
Mexico	11,127	9,341	80	1,705
Moldova	0	0	0	0
Monaco	165	165	0	*
Mongolia	0	0	0	0
Montserrat	0	0	0	0
Morocco	*	*	0	0
Mozambique	*	0	0	*
Namibia	0	0	0	0
Nauru	0	0	0	0
Nepal	250	250	0	*
Netherlands	3,404	2,803	217	385
Netherlands Antilles	1,125	505	70	550
New Caledonia	1	0	0	1
New Zealand	1,895	1,839	36	20
Nicaragua	99	15	0	84
Niger	0	0	0	0
Niue Island	0	0	0	0
Norway	193	193	0	*
Pakistan	575	574	0	1
Palau	0	0	0	0
Panama	396	214	6	176
Papua New Guinea	0	0	0	0
Paraguay	6	0	0	6
Peru	1,130	378	748	4
Philippines	652	617	0	35
Pitcairn Island	0	0	0	0
Poland	3,042	2,414	623	5
Portugal	27	26	0	*
Reunion	0	0	0	0
Romania	5	5	0	0
Russia	5,295	5,295	0	*
Rwanda	0	0	0	0
Saint Helena	0	0	0	0
Saint Kitts and Nevis	17	7	0	9
Saint Lucia	7	7	0	0
Saint Pierre and Miquelon	0	0	0	0
Saint Vincent and the Grenadines	0	0	0	0
Samoa	2	0	0	2
San Marino	4	4	0	0
Sao Tome and Principe	0	0	0	0
Senegal	0	0	0	0
Serbia and Montenegro	265	265	0	0
Seychelles	0	0	0	0
Sierra Leone	0	0	0	0
Singapore	8,776	6,615	687	1,474
Slovakia	10	10	0	*
Slovenia	30	30	0	0
Solomon Islands	0	0	0	0
Somalia	0	0	0	0
South Africa	411	301	0	110
Spain	5,905	5,755	146	4
Sri Lanka	0	0	0	0
Sudan	0	0	0	0
Suriname	42	0	0	42
Swaziland	0	0	0	0
Sweden	1,472	506	83	883
Switzerland	25,644	20,313	2,788	2,543
Syria	1	0	0	1
Taiwan	2,381	2,349	0	32
Tajikistan	0	0	0	0
Tanzania	0	0	0	0
Thailand	33,811	33,638	0	173
Togo	0	0	0	0
Tokelau Islands	0	0	0	0
Tonga	0	0	0	0
Trinidad and Tobago	1,726	1,719	0	6
Tunisia	0	0	0	0
Turkey	17,297	17,289	0	9
Turkmenistan	0	0	0	0
Turks and Caicos Islands	9	8	0	1
Tuvalu	0	0	0	0
Uganda	281	281	0	0
Ukraine	10	10	0	0
United Kingdom	22,316	16,961	224	5,130
Uruguay	420	327	0	93
Uzbekistan	0	0	0	0
Vanuatu	0	0	0	0
Venezuela	407	59	17	331
Vietnam	*	0	0	*
Wallis and Futuna	0	0	0	0
West Bank & Gaza	0	0	0	0
Western Sahara	0	0	0	0
Yemen	20	20	0	0
Zambia	*	0	0	*
Zimbabwe	0	0	0	0
International and Regional Organizations	8,965	5,783	63	3,119
African Oil Exporters2	934	884	0	50
Middle East oil-exporters3	91,225	86,141	2,056	3,028
Country Unknown	73	11	0	62
Total	810,890	637,101	29,013	144,776
of which: Foreign Official Institutions	376,703	366,132	4,988	5,583
*  Greater than zero but less than $500,000.
1. Excludes Hong Kong, Macau, and Taiwan, which are reported separately.
2. Algeria, Gabon, Libya, and Nigeria.
3. Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, United Arab Emirates.
Memo: Totals by Region*
Total Africa	3,370	3,158	*	212
Total Asia	284,925	273,868	4,364	6,693
Total Caribbean	125,789	106,461	4,466	14,862
Total Europe	327,031	197,374	17,721	111,936
Total Latin America	36,556	30,066	1,647	4,843
Canada	15,391	12,751	476	2,165
Total Other Countries	8,791	7,630	276	885
Country Unknown	73	11	0	62
International and Regional Organizations	8,965	5,783	63	3,119
* other than Canada, International & reg. organizations, and Country unknown.