Table 3 (preliminary data, February 27, 2015)
  Foreign Portfolio Holdings of U.S. Short-Term Securities as of June 30,  2014
  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 0 0
  Andorra 1 * 0 1
  Angola 0 0 0 0
  Anguilla 150 60 0 90
  Antigua and Barbuda 15 10 0 5
  Argentina 171 151 0 21
  Armenia 43 43 0 0
  Aruba 6 * 3 3
  Australia  13,793 12,715 679 400
  Austria 488 469 4 15
  Azerbaijan 473 0 9 463
  Bahamas 3,409 2,140 1,028 241
  Bangladesh 1,070 1,070 0 0
  Barbados 3,852 3,588 218 46
  Belarus 0 0 0 0
  Belgium 12,930 10,322 48 2,560
  Belize 39 39 0 *
  Benin 0 0 0 0
  Bermuda 24,796 14,104 1,821 8,871
  Bhutan 0 0 0 0
  Bolivia 1,725 115 0 1,610
  Bonaire, Saint Eustatius & Saba * 0 0 *
  Bosnia and Herzegovina 0 0 0 0
  Botswana 9 9 0 0
  Brazil 26,291 25,778 55 457
  British Indian Ocean Territory 0 0 0 0
  British Virgin Islands 16,531 14,667 181 1,683
  Brunei 8 0 8 0
  Bulgaria 0 0 0 0
  Burkina Faso 0 0 0 0
  Burma 0 0 0 0
  Burundi 0 0 0 0
  Cambodia 0 0 0 0
  Cameroon 0 0 0 0
  Canada 24,609 17,435 545 6,629
  Cape Verde 10 10 0 0
  Cayman Islands 84,471 70,381 7,088 7,002
  Central African Republic 0 0 0 0
  Chad 0 0 0 0
  Chile 9,510 6,862 256 2,392
  China, mainland 1 8,699 7,999 673 28
  Colombia 2,273 1,294 30 949
  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 992 819 0 173
  Cote d`Ivoire (Ivory Coast) 0 0 0 0
  Croatia 1,395 1,395 0 0
  Cuba 0 0 0 0
  Curacao 300 294 0 6
  Cyprus 17 17 * *
  Czech Republic 0 0 0 0
  Denmark 648 564 83 1
  Djibouti 0 0 0 0
  Dominica * * 0 *
  Dominican Republic 5 2 0 3
  East Timor 0 0 0 0
  Ecuador 311 195 56 60
  Egypt 1,406 1,406 * *
  El Salvador 81 39 0 41
  Equatorial Guinea 0 0 0 0
  Eritrea 0 0 0 0
  Estonia * * * 0
  Ethiopia 0 0 0 0
  Falkland Islands 0 0 0 0
  Faroe Islands 0 0 0 0
  Federated States of Micronesia 3 3 0 0
  Fiji 28 0 0 28
  Finland 565 172 1 392
  France 11,993 10,393 347 1,253
  French Guiana 0 0 0 0
  French Polynesia 1 0 0 1
  Gambia 0 0 0 0
  Georgia 15 15 0 0
  Germany 4,592 4,419 74 99
  Ghana 356 356 0 0
  Gibraltar 11 11 0 0
  Greece 1,944 1,912 1 31
  Greenland 0 0 0 0
  Grenada 0 0 0 0
  Guadeloupe 0 0 0 0
  Guatemala 6 1 0 5
  Guernsey 2,455 2,142 280 32
  Guinea 0 0 0 0
  Guinea-Bissau 0 0 0 0
  Guyana 1 0 0 1
  Haiti * * 0 0
  Holy See (Vatican) 0 0 0 0
  Honduras 11 * 0 11
  Hong Kong 50,494 50,346 110 38
  Hungary 266 237 28 1
  Iceland 364 359 0 5
  India 3,894 3,852 0 43
  Indonesia 4,085 3,548 376 161
  Ireland 128,673 35,222 7,012 86,438
  Isle of Man 40 40 0 0
  Israel 4,723 4,601 18 104
  Italy 381 271 8 102
  Jamaica 9 8 0 1
  Japan 62,108 59,762 1,497 849
  Jersey 2,342 1,934 55 354
  Jordan 0 0 0 0
  Kazakhstan 21,351 21,346 5 0
  Kenya 0 0 0 0
  Kiribati 0 0 0 0
  Korea, South 13,073 10,042 271 2,761
  Kosovo 0 0 0 0
  Kyrgyzstan 0 0 0 0
  Laos 0 0 0 0
  Latvia 60 25 13 22
  Lebanon 0 0 0 0
  Lesotho 0 0 0 0
  Liberia 1 0 0 1
  Liechtenstein 0 0 0 0
  Lithuania 0 0 0 0
  Luxembourg 79,642 34,891 8,362 36,390
  Macau 270 9 18 243
  Macedonia 0 0 0 0
  Madagascar 0 0 0 0
  Malawi 0 0 0 0
  Malaysia 414 413 0 2
  Maldives 0 0 0 0
  Mali 0 0 0 0
  Malta 191 117 74 0
  Marshall Islands 84 84 0 *
  Martinique 0 0 0 0
  Mauritania 0 0 0 0
  Mauritius 3 * 0 2
  Mayotte 0 0 0 0
  Mexico 25,384 20,738 1,615 3,032
  Moldova 0 0 0 0
  Monaco 96 84 0 12
  Mongolia 0 0 0 0
  Montenegro 0 0 0 0
  Montserrat 0 0 0 0
  Morocco * 0 0 *
  Mozambique 33 0 0 33
  Namibia 0 0 0 0
  Nauru 0 0 0 0
  Nepal 150 150 0 0
  Netherlands 8,763 4,097 1,947 2,720
  New Caledonia * 0 0 *
  New Zealand 251 230 16 5
  Nicaragua 80 0 0 80
  Niger 0 0 0 0
  Niue 0 0 0 0
  Norway 1,658 1,386 62 210
  Pakistan 340 338 0 2
  Palau 0 0 0 0
  Panama 489 155 23 310
  Papua New Guinea 0 0 0 0
  Paraguay 1 1 0 0
  Peru 312 75 110 127
  Philippines 673 649 0 23
  Pitcairn Island 0 0 0 0
  Poland 0 0 0 0
  Portugal 78 77 1 0
  Reunion 0 0 0 0
  Romania 0 0 0 0
  Russia * 0 0 *
  Rwanda 0 0 0 0
  Saint Helena 0 0 0 0
  Saint Kitts and Nevis 24 17 0 8
  Saint Lucia 6 6 0 0
  Saint Martin & Saint Barthelemy 0 0 0 0
  Saint Pierre and Miquelon 0 0 0 0
  Saint Vincent and the Grenadines 0 0 0 0
  Samoa 0 0 0 0
  San Marino 0 0 0 0
  Sao Tome and Principe 0 0 0 0
  Senegal 0 0 0 0
  Serbia 530 530 0 0
  Seychelles 0 0 0 0
  Sierra Leone 0 0 0 0
  Singapore 10,437 2,566 1,337 6,534
  Sint Maarten * * 0 0
  Slovakia 1 1 * 0
  Slovenia 1 1 * 0
  Solomon Islands 0 0 0 0
  Somalia 0 0 0 0
  South Africa 128 68 0 61
  South Sudan 0 0 0 0
  Spain 1,568 724 719 125
  Sri Lanka 0 0 0 0
  Sudan 0 0 0 0
  Suriname 21 0 21 1
  Swaziland 20 0 0 20
  Sweden 4,813 4,449 0 365
  Switzerland 23,670 21,956 265 1,449
  Syria 0 0 0 0
  Taiwan 1,310 1,191 62 56
  Tajikistan 0 0 0 0
  Tanzania 0 0 0 0
  Thailand 28,006 27,967 5 35
  Togo 0 0 0 0
  Tokelau 0 0 0 0
  Tonga 0 0 0 0
  Trinidad and Tobago 782 760 0 22
  Tunisia 0 0 0 0
  Turkey 28,329 28,322 0 6
  Turkmenistan 0 0 0 0
  Turks and Caicos Islands 17 10 0 7
  Tuvalu 0 0 0 0
  Uganda 336 336 0 0
  Ukraine 0 0 0 0
  United Kingdom 37,376 27,729 1,162 8,486
  Uruguay 1,250 863 256 131
  Uzbekistan 0 0 0 0
  Vanuatu 0 0 0 0
  Venezuela 171 25 * 146
  Vietnam * 0 0 *
  Wallis and Futuna 0 0 0 0
  West Bank and Gaza 0 0 0 0
  Western Sahara 0 0 0 0
  Yemen 0 0 0 0
  Zambia 0 0 0 0
  Zimbabwe 0 0 0 0
  International and Regional Organizations 7,823 2,987 168 4,668
  African Oil Exporters 2 817 752 0 65
  Middle East Oil Exporters 3 58,111 43,308 2,978 11,825
  Country Unknown 157 7 0 150
  Total 878,997 633,080 42,082 203,835
  of which: Foreign Official Institutions 371,576 340,902 7,702 22,972
  * 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, and United Arab Emirates.
  MEMO: Totals by region*
  Total Africa 3,120 2,937 * 183
  Total Asia 247,868 217,811 7,354 22,703
  Total Caribbean 134,375 106,049 10,339 17,987
  Total Europe 377,764 215,673 20,560 141,531
  Total Latin America 69,119 57,150 2,421 9,548
  Canada 24,609 17,435 545 6,629
  Total Other Countries 14,162 13,032 695 435
  Country Unknown 157 7 0 150
  International and Regional Organizations 7,823 2,987 168 4,668
  * Other than Canada, International and Regional Organizations, and Country Unknown.