Table 3 (preliminary data, Feb. 28, 2014)
Foreign Portfolio Holdings of U.S. Short-Term Securities as of June 30, 2013
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
Albania 0 0 0 0
Andorra * 0 0 *
Angola 0 0 0 0
Anguilla 627 538 0 89
Antigua and Barbuda 1 1 0 0
Argentina 226 156 0 69
Armenia 0 0 0 0
Aruba * * 0 *
Australia 15,948 15,253 131 563
Austria 199 199 * *
Azerbaijan 753 0 0 753
Bahamas 1,672 1,089 376 207
Bangladesh 1,070 1,070 0 *
Barbados 3,286 1,654 484 1,149
Belarus 0 0 0 0
Belgium 12,779 12,442 61 276
Belize 35 35 0 1
Benin 0 0 0 0
Bermuda 25,332 22,509 739 2,084
Bhutan 0 0 0 0
Bolivia 564 103 0 461
Bosnia and Herzegovina 0 0 0 0
Botswana 32 32 0 *
Brazil 19,593 19,263 73 257
British Indian Ocean Territory 0 0 0 0
British Virgin Islands 10,608 8,071 75 2,462
Brunei 1 1 0 0
Bulgaria * 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 23,834 19,428 1,049 3,358
Cape Verde 0 0 0 0
Cayman Islands 95,759 86,292 2,545 6,922
Central African Republic 0 0 0 0
Chad 0 0 0 0
Chile 11,324 9,914 127 1,284
China, Mainland 1 4,820 4,569 166 84
Colombia 1,229 972 30 227
Comoros 0 0 0 0
Congo (Brazzaville) 0 0 0 0
Congo Kinshasa 0 0 0 0
Cook Islands 4 0 0 4
Costa Rica 545 507 0 38
Cote D`Ivoire (Ivory Coast) 0 0 0 0
Croatia 1,414 1,414 0 0
Cuba 0 0 0 0
Cyprus 15 15 0 0
Czech Republic 6 6 0 0
Denmark 4,656 4,532 93 31
Djibouti 0 0 0 0
Dominica * 0 0 *
Dominican Republic 7 5 0 2
East Timor 50 50 0 0
Ecuador 246 206 30 11
Egypt 430 427 2 *
El Salvador 48 34 0 13
Equatorial Guinea 0 0 0 0
Eritrea 0 0 0 0
Estonia * * 0 0
Ethiopia 0 0 0 0
Falkland Islands 0 0 0 0
Faroe Islands 0 0 0 0
Federated States of Micronesia 4 1 3 0
Fiji 11 0 0 11
Finland 718 36 0 682
France 10,743 8,410 72 2,260
French Guiana 0 0 0 0
French Polynesia 3 0 0 3
Gambia 7 7 0 0
Georgia 0 0 0 0
Germany 5,104 4,717 42 344
Ghana 18 18 0 *
Gibraltar 3 2 1 1
Greece 1,550 1,539 0 11
Greenland 0 0 0 0
Grenada 0 0 0 0
Guadeloupe 0 0 0 0
Guatemala 7 1 0 6
Guernsey 1,050 977 47 26
Guinea 0 0 0 0
Guinea-Bissau 0 0 0 0
Guyana 1 0 0 1
Haiti 4 3 0 1
Holy See (Vatican) 0 0 0 0
Honduras 25 1 0 24
Hong Kong 35,017 34,754 148 115
Hungary 622 602 14 6
Iceland 348 347 0 1
India 4,434 4,383 0 50
Indonesia 3,662 3,032 388 241
Ireland 113,556 30,444 6,666 76,446
Isle of Man 112 82 21 9
Israel 8,791 8,659 12 120
Italy 2,315 314 0 2,001
Jamaica 3 3 0 *
Japan 63,349 60,007 981 2,361
Jersey 2,273 2,085 67 121
Jordan * * 0 *
Kazakhstan 15,675 15,675 0 *
Kenya 0 0 0 0
Kiribati 0 0 0 0
Korea, South 11,831 9,310 153 2,369
Kyrgyzstan 0 0 0 0
Laos 0 0 0 0
Latvia 54 32 10 12
Lebanon 300 300 0 0
Lesotho 0 0 0 0
Liberia 5 4 0 1
Liechtenstein 10 10 0 0
Lithuania 0 0 0 0
Luxembourg 80,413 44,114 3,368 32,930
Macau 144 19 16 109
Macedonia 0 0 0 0
Madagascar 0 0 0 0
Malawi 0 0 0 0
Malaysia 202 195 1 5
Maldives 0 0 0 0
Mali 0 0 0 0
Malta 161 118 42 *
Marshall Islands 84 83 0 1
Martinique 0 0 0 0
Mauritania 0 0 0 0
Mauritius 3 3 0 *
Mayotte 0 0 0 0
Mexico 11,185 8,977 148 2,060
Moldova 0 0 0 0
Monaco 113 113 0 1
Mongolia 6 6 0 0
Montserrat 0 0 0 0
Morocco * 0 0 *
Mozambique 16 0 1 15
Namibia 0 0 0 0
Nauru 0 0 0 0
Nepal 150 150 0 0
Netherlands 6,023 3,964 163 1,896
Netherlands Antilles 186 108 75 3
New Caledonia 1 0 0 1
New Zealand 1,215 1,167 30 18
Nicaragua 88 13 0 75
Niger 99 0 0 99
Niue Island 0 0 0 0
Norway 1,505 1,504 1 *
Pakistan 642 641 0 1
Palau 0 0 0 0
Panama 430 267 3 159
Papua New Guinea 0 0 0 0
Paraguay 1 0 0 1
Peru 74 14 0 60
Philippines 739 709 0 30
Pitcairn Island 0 0 0 0
Poland 620 610 7 4
Portugal 106 106 0 *
Reunion 0 0 0 0
Romania 0 0 0 0
Russia 1 * 0 *
Rwanda 0 0 0 0
Saint Helena 0 0 0 0
Saint Kitts and Nevis 29 20 3 6
Saint Lucia 10 10 0 0
Saint Pierre and Miquelon 0 0 0 0
Saint Vincent and the Grenadines 0 0 0 0
Samoa 1 1 0 *
San Marino 0 0 0 0
Sao Tome and Principe 0 0 0 0
Senegal 0 0 0 0
Serbia and Montenegro 440 440 0 0
Seychelles 0 0 0 0
Sierra Leone 0 0 0 0
Singapore 4,998 2,679 513 1,806
Slovakia 1 1 0 0
Slovenia 3 3 0 0
Solomon Islands 0 0 0 0
Somalia 0 0 0 0
South Africa 209 90 0 119
Spain 2,911 2,659 0 251
Sri Lanka 0 0 0 0
Sudan 0 0 0 0
Suriname * 0 0 *
Swaziland 0 0 0 0
Sweden 7,987 6,176 90 1,721
Switzerland 31,504 23,246 1,235 7,023
Syria 1 0 0 1
Taiwan 3,210 3,179 10 21
Tajikistan 0 0 0 0
Tanzania 0 0 0 0
Thailand 38,841 38,841 0 1
Togo 0 0 0 0
Tokelau Islands 0 0 0 0
Tonga 0 0 0 0
Trinidad and Tobago 1,532 1,514 10 8
Tunisia 35 35 0 0
Turkey 40,989 40,964 0 25
Turkmenistan 0 0 0 0
Turks and Caicos Islands 13 11 0 2
Tuvalu 0 0 0 0
Uganda 445 445 0 *
Ukraine * 0 0 *
United Kingdom 29,918 21,667 2,657 5,594
Uruguay 519 283 0 236
Uzbekistan 0 0 0 0
Vanuatu 0 0 0 0
Venezuela 236 22 * 214
Vietnam * 0 0 *
Wallis and Futuna 0 0 0 0
West Bank & 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 8,851 5,697 197 2,956
African Oil Exporters 2 762 682 0 81
Middle East oil-exporters 3 81,522 70,934 2,296 8,292
Country Unknown * 0 0 *
Total 877,997 679,126 25,474 173,397
of which: Foreign Official Institutions 380,632 362,592 3,036 15,004
* 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 2,061 1,743 3 314
Total Asia 263,880 243,589 4,685 15,607
Total Caribbean 139,069 121,827 4,307 12,935
Total Europe 376,653 229,569 14,658 132,427
Total Latin America 46,377 40,767 411 5,198
Canada 23,834 19,428 1,049 3,358
Total Other Countries 17,271 16,506 164 602
Country Unknown * 0 0 *
International and Regional Organizations 8,851 5,697 197 2,956
* other than Canada, International & regional organizations, and Country unknown.