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FORM SLT
Name of Reporting Entity:
ID Number:
AGGREGATE HOLDINGS OF LONG-TERM SECURITIES
BY U.S. AND FOREIGN RESIDENTS
(TIC SLT)
DEPARTMENT OF THE TREASURY
Office of the Assistant Secretary for
International Affairs
As-of Date:
PART A - To be completed by U.S. RESIDENT- CUSTODIANS
PART B - To be completed by U.S. RESIDENT- ISSUERS AND/OR END-INVESTORS
June 2011
Form Approved
OMB Control No. 1505-NEW
Legal basis and confidentiality statement:
Name of Contact if We Have
Questions:
Contact's Phone Number:
This report is required by law (22 U.S.C. 286f; 22 U.S.C. 3103; E.O. 11961; E.O. 10033;
31 C.F.R. 128.1 (a)). Failure to report can result in a civil penalty of not less than $2,500
and not more than $25,000. Willful failure to report can result in criminal prosecution and
upon conviction a fine of not more than $10,000; and, if an individual, imprisonment for not
more than one year, or both. Any officer, director, employee, or agent of any corporation
who knowingly participates in such violation may, upon conviction, be punished by a like
Important Notes:
1. Before preparing this report, please read
the General and Specific Instructions
carefully.
fine, imprisonment, or both (22 U.S.C. 3105 (a), (b), and (c); 31 C.F.R. 128.4 (a) and (b)).
Name and Title of Officer Authorized
to Sign Report:
Please read carefully and sign below:
Data reported on these forms will be held in confidence by the Department of the Treasury,
the Board of Governors of the Federal Reserve System, and the Federal Reserve Banks
acting as fiscal agents for the Treasury. The data reported by individual respondents will
not be published or otherwise publicly disclosed; information may be given to other Federal
agencies, insofar as authorized by applicable law (44 U.S.C. 3501 et seq.; 22 U.S.C. 3101
et seq.). Aggregate data derived from reports on these forms may be published or
otherwise disclosed only in a manner that will not reveal the amounts reported by any
individual respondent.
I,
(Signature of Officer Authorized to Sign Report)
of the reporting institution do hereby
declare that the Treasury International
Capital SLT Report for this report date
has been prepared in conformance
with the instructions and is true to the
best of my knowledge and belief.
2. Additional copies of this form, the
instructions can be obtained at our web
site:
http://www.treasury.gov/resource-center
/data-chart-center/tic/Pages/forms.aspx
3. The TIC SLT report should be filed
no later than the 23rd calendar day of the
month following the report as-of date.
Note: No person is required to respond to any U.S. Government collection of information
unless the form displays a currently valid control number assigned by the Office of
Management and Budget (OMB).
4. Amounts should be reported in millions
of U.S.dollars as of the close of the last
business day of the month.
AGGREGATE HOLDINGS OF LONG-TERM SECURITIES BY U.S. AND FOREIGN RESIDENTS
(TIC SLT)
PART A (To be completed by Custodians Only)
Not Applicable ______
Name of Reporting Entity:
ID Number:
As of Date:
U.S. Securities Owned by Foreign Residents
Foreign Economies,
Organizations, and Issuers
U.S. TREASURY AND FEDERAL
FINANCING BANK BONDS AND NOTES
Foreign Official
Institutions
1
CODE
Millions
Europe
Albania
1510-5
Andorra
Armenia
Austria
Azerbaijan
1010-3
1651-9
1018-9
1652-7
Bank for International Settlements
Belarus
Belgium
Bosnia and Herzegovina
Bulgaria
Croatia
Cyprus
Czech Republic
Denmark
Estonia
European Central Bank
Faroe Islands
Finland
France
Georgia
Germany
Gibraltar
Greece
Greenland
Guernsey
Holy See
Hungary
Iceland
Ireland
Isle of Man
Italy
Jersey
Kazakhstan
Kyrgyzstan
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia
Malta
Moldova
Monaco
Netherlands
Norway
Poland
Portugal
Romania
1330-7
1620-9
1025-1
1410-9
1520-2
1421-4
1040-5
1528-8
1050-2
1540-7
1350-1
1061-8
1070-7
1080-4
1653-5
1100-2
1108-8
1120-7
1054-5
1300-6
1310-2
1550-4
1130-4
1140-1
1300-8
1150-9
1300-7
1654-3
1655-1
1560-1
1160-6
1570-9
1170-3
1441-9
1181-9
1630-6
1200-9
1210-6
1220-3
1576-8
1231-9
1580-6
`
BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
2
Foreign Official
Institutions
3
Millions
Millions
All Other Foreigners
U.S. CORPORATE AND OTHER BONDS
4
Foreign Official
Institutions
5
Millions
Millions
All Other Foreigners
TIC Form SLT Page 2 of 13
Foreign Securities Owned by U.S. Residents
6
Foreign Official
Institutions
7
Millions
Millions
All Other Foreigners
GRAND TOTAL
(SUM OF
COLUMNS 1 - 8)
FOREIGN
GOVERNMENT
BONDS
FOREIGN
CORPORATE AND
OTHER BONDS
FOREIGN
EQUITIES
GRAND TOTAL
(SUM OF
COLUMNS 10 - 12)
8
9
10
11
12
13
Millions
Millions
Millions
Millions
Millions
Millions
U.S. EQUITIES
All Other Foreigners
AGGREGATE HOLDINGS OF LONG-TERM SECURITIES BY U.S. AND FOREIGN RESIDENTS
(TIC SLT)
PART A (To be completed by Custodians Only)
Not Applicable ______
Name of Reporting Entity:
ID Number:
As of Date:
U.S. Securities Owned by Foreign Residents
Foreign Economies,
Organizations, and Issuers
CODE
U.S. TREASURY AND FEDERAL
FINANCING BANK BONDS AND NOTES
Foreign Official
Institutions
1
Millions
Europe (Cont.)
Russia
San Marino
1610-1
1240-8
Serbia and Montenegro
Slovakia
Slovenia
Spain
Sweden
1321-8
1531-8
1433-8
1250-5
1260-2
Switzerland
Tajikistan
Turkey
Turkmenistan
Ukraine
United Kingdom
Uzbekistan
Total Europe
1268-8
1657-8
1280-7
1661-6
1640-3
1300-5
1670-5
1999-2
Canada
2999-8
Latin America
Argentina
Belize
Bolivia
Brazil
Chile
Colombia
Costa Rica
Ecuador
El Salvador
Falkland Islands
French Guiana
Guatemala
Guyana
Honduras
Mexico
Nicaragua
Panama
Paraguay
Peru
Suriname
Uruguay
Venezuela
Total Latin America
3010-4
3571-8
3020-1
3030-9
3040-6
3050-3
3058-9
3100-3
3108-9
3630-7
3640-4
3120-8
3130-5
3148-8
3170-4
3180-1
3188-7
3210-7
3220-4
3770-2
3260-3
3271-9
3994-2
Caribbean
Anguilla
Antigua and Barbuda
Aruba
Bahamas
3022-8
3520-3
3525-4
3531-9
BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
2
Foreign Official
Institutions
3
Millions
Millions
All Other Foreigners
U.S. CORPORATE AND OTHER BONDS
4
Foreign Official
Institutions
5
Millions
Millions
All Other Foreigners
TIC Form SLT Page 3 of 13
Foreign Securities Owned by U.S. Residents
U.S. EQUITIES
6
Foreign Official
Institutions
7
Millions
Millions
All Other Foreigners
All Other Foreigners
GRAND TOTAL
(SUM OF
COLUMNS 1 - 8)
FOREIGN
GOVERNMENT
BONDS
FOREIGN
CORPORATE AND
OTHER BONDS
FOREIGN
EQUITIES
GRAND TOTAL
(SUM OF
COLUMNS 10 - 12)
8
9
10
11
12
13
Millions
Millions
Millions
Millions
Millions
Millions
AGGREGATE HOLDINGS OF LONG-TERM SECURITIES BY U.S. AND FOREIGN RESIDENTS
(TIC SLT)
PART A (To be completed by Custodians Only)
Not Applicable ______
Name of Reporting Entity:
ID Number:
As of Date:
U.S. Securities Owned by Foreign Residents
Foreign Economies,
Organizations, and Issuers
CODE
U.S. TREASURY AND FEDERAL
FINANCING BANK BONDS AND NOTES
Foreign Official
Institutions
1
Millions
Caribbean
Europe (Cont.)
Barbados
Bermuda
Cayman Islands
Cuba
Dominica
Dominican Republic
Eastern Caribbean
Central Bank
Grenada
Guadeloupe (and smaller French
islands)
Haiti
Jamaica
Martinique
Montserrat
Netherlands Antilles
St. Kitts and Nevis
St. Lucia
St. Vincent & the Grenadines
Trinidad and Tobago
Turks and Caicos Islands
Virgin Islands, British
Total Caribbean
3015-5
3560-2
3613-7
3070-8
3621-8
3080-5
3541-6
3670-6
3680-3
3140-2
3160-7
3700-1
3710-9
3720-6
3730-3
3750-8
3760-5
3240-9
3781-8
3580-7
3440-1
Asia
Afghanistan
Bahrain
Bangladesh
Bhutan
Brunei
Burma
Cambodia
China, Mainland
East Timor
Hong Kong
India
Indonesia
Iran
Iraq
Israel
Japan
Jordan
Korea, North
Korea, South
Kuwait
Laos
Lebanon
Macau
Malaysia
4040-1
4070-3
4074-6
4081-9
4100-9
4110-6
4120-3
4140-8
4500-4
4200-5
4210-2
4221-8
4230-7
4240-4
4250-1
4260-9
4270-6
4440-7
4300-1
4310-9
4330-3
4341-9
4350-8
4360-5
BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
2
Foreign Official
Institutions
3
Millions
Millions
All Other Foreigners
U.S. CORPORATE AND OTHER BONDS
4
Foreign Official
Institutions
5
Millions
Millions
All Other Foreigners
TIC Form SLT Page 4 of 13
Foreign Securities Owned by U.S. Residents
6
Foreign Official
Institutions
7
Millions
Millions
All Other Foreigners
GRAND TOTAL
(SUM OF
COLUMNS 1 - 8)
FOREIGN
GOVERNMENT
BONDS
FOREIGN
CORPORATE AND
OTHER BONDS
FOREIGN
EQUITIES
GRAND TOTAL
(SUM OF
COLUMNS 10 - 12)
8
9
10
11
12
13
Millions
Millions
Millions
Millions
Millions
Millions
U.S. EQUITIES
All Other Foreigners
AGGREGATE HOLDINGS OF LONG-TERM SECURITIES BY U.S. AND FOREIGN RESIDENTS
(TIC SLT)
PART A (To be completed by Custodians Only)
Not Applicable ______
Name of Reporting Entity:
ID Number:
As of Date:
U.S. Securities Owned by Foreign Residents
Foreign Economies,
Organizations, and Issuers
CODE
U.S. TREASURY AND FEDERAL
FINANCING BANK BONDS AND NOTES
Foreign Official
Institutions
1
Millions
Europe
Asia (Cont.)
Maldives
Mongolia
Nepal
Oman
Pakistan
4370-2
4381-8
4420-2
4410-5
4470-9
Philippines
Qatar
Saudi(Cont.)
Arabia
Asia
Singapore
Sri Lanka
Syria
Taiwan
Thailand
United Arab Emirates
(Trucial States)
Vietnam
4480-6
4510-1
4560-8
4601-9
4131-9
4620-5
4630-2
4641-8
West Bank & Gaza
Yemen
Total Asia
4720-1
4710-4
4999-9
4660-4
4690-6
Africa
Algeria
Angola
5010-5
5020-2
Bank of Central African States (BEAC)
Benin
Botswana
Burkina Faso
Burundi
Cameroon
Cape Verde
Central African Republic
Central Bank of West African States
(BCEAO)
Chad
Comoros
Congo (Brazzaville)
Congo (Kinshasa)
Cote d’Ivoire (Ivory Coast)
Djibouti
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia, The
Ghana
Guinea
Guinea-Bissau
5031-8
5180-2
5050-4
5711-8
5080-6
5100-4
5120-9
5130-6
5064-4
5140-3
5151-9
5160-8
5170-5
5300-7
5230-2
5700-2
5194-2
5201-9
5210-8
5241-8
5250-7
5260-4
5270-1
5440-2
BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
2
Foreign Official
Institutions
3
Millions
Millions
All Other Foreigners
U.S. CORPORATE AND OTHER BONDS
4
Foreign Official
Institutions
5
Millions
Millions
All Other Foreigners
TIC Form SLT Page 5 of 13
Foreign Securities Owned by U.S. Residents
U.S. EQUITIES
6
Foreign Official
Institutions
7
Millions
Millions
All Other Foreigners
All Other Foreigners
GRAND TOTAL
(SUM OF
COLUMNS 1 - 8)
FOREIGN
GOVERNMENT
BONDS
FOREIGN
CORPORATE AND
OTHER BONDS
FOREIGN
EQUITIES
GRAND TOTAL
(SUM OF
COLUMNS 10 - 12)
8
9
10
11
12
13
Millions
Millions
Millions
Millions
Millions
Millions
AGGREGATE HOLDINGS OF LONG-TERM SECURITIES BY U.S. AND FOREIGN RESIDENTS
(TIC SLT)
PART A (To be completed by Custodians Only)
Not Applicable ______
Name of Reporting Entity:
ID Number:
As of Date:
U.S. Securities Owned by Foreign Residents
Foreign Economies,
Organizations, and Issuers
CODE
U.S. TREASURY AND FEDERAL
FINANCING BANK BONDS AND NOTES
Foreign Official
Institutions
1
Millions
Europe
Africa (Cont.)
Kenya
Lesotho
Liberia
Libya
Madagascar
Malawi
Mali
Mauritania
Mauritius
5310-4
5315-5
5320-1
5330-9
5340-6
5350-3
5358-9
5370-8
5380-5
Mayotte
Morocco
Africa (Cont.)
Mozambique
Namibia
Niger
Nigeria
Réunion
Rwanda
Saint Helena
5451-8
5400-3
5408-9
5412-7
5420-8
5430-5
5460-7
5501-8
5510-7
Sao Tome & Principe
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
Sudan
Swaziland
Tanzania
Togo
Tunisia
Uganda
Western Sahara
Zambia
Zimbabwe
Total Africa
5520-4
5530-1
5540-9
5550-6
5560-3
5571-9
5610-3
5621-9
5640-5
5650-2
5670-7
5680-4
5600-6
5720-7
5470-4
5999-4
Other Countries
Australia
British Indian Ocean Territory
Cook Islands
Fiji
French Polynesia
Kiribati
Marshall Islands
Micronesia, Federated
States of
Nauru
New Caledonia
New Zealand
6008-9
6020-8
6040-2
6060-7
6070-4
6052-6
6120-4
6030-5
6130-1
6140-9
6168-9
BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
2
Foreign Official
Institutions
3
Millions
Millions
All Other Foreigners
U.S. CORPORATE AND OTHER BONDS
4
Foreign Official
Institutions
5
Millions
Millions
All Other Foreigners
TIC Form SLT Page 6 of 13
Foreign Securities Owned by U.S. Residents
6
Foreign Official
Institutions
7
Millions
Millions
All Other Foreigners
GRAND TOTAL
(SUM OF
COLUMNS 1 - 8)
FOREIGN
GOVERNMENT
BONDS
FOREIGN
CORPORATE AND
OTHER BONDS
FOREIGN
EQUITIES
GRAND TOTAL
(SUM OF
COLUMNS 10 - 12)
8
9
10
11
12
13
Millions
Millions
Millions
Millions
Millions
Millions
U.S. EQUITIES
All Other Foreigners
AGGREGATE HOLDINGS OF LONG-TERM SECURITIES BY U.S. AND FOREIGN RESIDENTS
(TIC SLT)
PART A (To be completed by Custodians Only)
Not Applicable ______
Name of Reporting Entity:
ID Number:
As of Date:
U.S. Securities Owned by Foreign Residents
Foreign Economies,
Organizations, and Issuers
CODE
U.S. TREASURY AND FEDERAL
FINANCING BANK BONDS AND NOTES
Foreign Official
Institutions
1
Millions
Europe
Niue
Palau
Papua New Guinea
Pitcairn Islands
St. Pierre and Miquelon
Samoa
Solomon Islands
Tokelau Islands
Tonga
Tuvalu
Vanuatu
Wallis and Futuna
Total All Other Countries
6180-8
6250-2
6175-1
6210-3
6221-9
6261-8
6230-8
6240-5
6244-8
6051-8
6160-3
6011-9
6990-6
International & Regional Organizations
International
European
Latin American
Caribbean
Asian
African
Middle Eastern
Total Int’l & Regional Orgs
7290-7
7390-3
7491-8
7494-2
7590-6
7690-2
7790-9
7999-5
Country Unknown
8886-2
Grand Total
9999-6
Of Which: By Type of Security
Asset-Backed Securities
8999-1
Fund Shares
8401-8
Of Which: By Type of U.S. Issuer
Depository Institutions
8264-3
Other Financial Organizations
8265-1
Non-Financial Organizations
8267-8
State & Local General Government
8268-6
Of Which: By Type of U.S. Holder
Depository Institutions
8166-3
Other Financial Organizations
8164-7
Non-Financial Organizations
8165-5
BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
2
Foreign Official
Institutions
3
Millions
Millions
All Other Foreigners
U.S. CORPORATE AND OTHER BONDS
4
Foreign Official
Institutions
5
Millions
Millions
All Other Foreigners
TIC Form SLT Page 7 of 13
Foreign Securities Owned by U.S. Residents
6
Foreign Official
Institutions
7
Millions
Millions
All Other Foreigners
GRAND TOTAL
(SUM OF
COLUMNS 1 - 8)
FOREIGN
GOVERNMENT
BONDS
FOREIGN
CORPORATE AND
OTHER BONDS
FOREIGN
EQUITIES
GRAND TOTAL
(SUM OF
COLUMNS 10 - 12)
8
9
10
11
12
13
Millions
Millions
Millions
Millions
Millions
Millions
U.S. EQUITIES
All Other Foreigners
AGGREGATE HOLDINGS OF LONG-TERM SECURITIES BY U.S. AND FOREIGN RESIDENTS
(TIC SLT)
PART B (To be completed by Issuers and/or End-Investors)
Not Applicable ______
Name of Reporting Entity:
ID Number:
As of Date:
U.S. Securities Owned by Foreign Residents
Foreign Economies,
Organizations, and Issuers
U.S. TREASURY AND FEDERAL FINANCING
BANK BONDS AND NOTES
Foreign Official
Institutions
1
CODE
Millions
Europe
Albania
Andorra
Armenia
Austria
Azerbaijan
1510-5
1010-3
1651-9
1018-9
1652-7
Bank for International Settlements
Belarus
Belgium
Bosnia and Herzegovina
Bulgaria
Croatia
Cyprus
Czech Republic
Denmark
Estonia
European Central Bank
Faroe Islands
Finland
France
Georgia
Germany
Gibraltar
Greece
Greenland
Guernsey
Holy See
Hungary
Iceland
Ireland
Isle of Man
Italy
Jersey
Kazakhstan
1330-7
1620-9
1025-1
1410-9
1520-2
1421-4
1040-5
1528-8
1050-2
1540-7
1350-1
1061-8
1070-7
1080-4
1653-5
1100-2
1108-8
1120-7
1054-5
1300-6
1310-2
1550-4
1130-4
1140-1
1300-8
1150-9
1300-7
1654-3
Kyrgyzstan
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia
Malta
Moldova
Monaco
Netherlands
Norway
Poland
Portugal
Romania
1655-1
1560-1
1160-6
1570-9
1170-3
1441-9
1181-9
1630-6
1200-9
1210-6
1220-3
1576-8
1231-9
1580-6
`
BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
2
Foreign Official
Institutions
3
Millions
Millions
All Other Foreigners
Foreign Securities Owned by U.S. Residents
U.S. CORPORATE AND OTHER BONDS
4
Foreign Official
Institutions
5
Millions
Millions
All Other Foreigners
GRAND TOTAL
(SUM OF COLUMNS
1 - 8)
U.S. EQUITIES
6
Foreign Official
Institutions
7
Millions
Millions
All Other Foreigners
TIC Form SLT Page 8 of 13
FOREIGN
GOVERNMENT
BONDS
FOREIGN
CORPORATE AND
OTHER BONDS
FOREIGN
EQUITIES
GRAND TOTAL
(SUM OF COLUMNS
10 - 12)
All Other Foreigners
8
9
10
11
12
13
Millions
Millions
Millions
Millions
Millions
Millions
AGGREGATE HOLDINGS OF LONG-TERM SECURITIES BY U.S. AND FOREIGN RESIDENTS
(TIC SLT)
PART B (To be completed by Issuers and/or End-Investors)
Not Applicable ______
Name of Reporting Entity:
ID Number:
As of Date:
U.S. Securities Owned by Foreign Residents
Foreign Economies,
Organizations, and Issuers
CODE
U.S. TREASURY AND FEDERAL FINANCING
BANK BONDS AND NOTES
Foreign Official
Institutions
1
Millions
Europe (Cont.)
Russia
San Marino
1610-1
1240-8
Serbia and Montenegro
Slovakia
Slovenia
Spain
Sweden
Switzerland
Tajikistan
Turkey
Turkmenistan
Ukraine
United Kingdom
Uzbekistan
Total Europe
1321-8
1531-8
1433-8
1250-5
1260-2
1268-8
1657-8
1280-7
1661-6
1640-3
1300-5
1670-5
1999-2
Canada
2999-8
Latin America
Argentina
Belize
Bolivia
Brazil
Chile
Colombia
Costa Rica
Ecuador
El Salvador
Falkland Islands
French Guiana
Guatemala
Guyana
Honduras
Mexico
Nicaragua
Panama
Paraguay
Peru
Suriname
Uruguay
Venezuela
Total Latin America
3010-4
3571-8
3020-1
3030-9
3040-6
3050-3
3058-9
3100-3
3108-9
3630-7
3640-4
3120-8
3130-5
3148-8
3170-4
3180-1
3188-7
3210-7
3220-4
3770-2
3260-3
3271-9
3994-2
Caribbean
Anguilla
Antigua and Barbuda
Aruba
Bahamas
3022-8
3520-3
3525-4
3531-9
BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
2
Foreign Official
Institutions
3
Millions
Millions
All Other Foreigners
Foreign Securities Owned by U.S. Residents
U.S. CORPORATE AND OTHER BONDS
4
Foreign Official
Institutions
5
Millions
Millions
All Other Foreigners
GRAND TOTAL
(SUM OF COLUMNS
1 - 8)
U.S. EQUITIES
6
Foreign Official
Institutions
7
Millions
Millions
All Other Foreigners
TIC Form SLT Page 9 of 13
FOREIGN
GOVERNMENT
BONDS
FOREIGN
CORPORATE AND
OTHER BONDS
FOREIGN
EQUITIES
GRAND TOTAL
(SUM OF COLUMNS
10 - 12)
All Other Foreigners
8
9
10
11
12
13
Millions
Millions
Millions
Millions
Millions
Millions
AGGREGATE HOLDINGS OF LONG-TERM SECURITIES BY U.S. AND FOREIGN RESIDENTS
(TIC SLT)
PART B (To be completed by Issuers and/or End-Investors)
Not Applicable ______
Name of Reporting Entity:
ID Number:
As of Date:
U.S. Securities Owned by Foreign Residents
Foreign Economies,
Organizations, and Issuers
CODE
U.S. TREASURY AND FEDERAL FINANCING
BANK BONDS AND NOTES
Foreign Official
Institutions
1
Millions
Carribean
Europe (Cont.)
Barbados
Bermuda
Cayman Islands
Cuba
Dominica
Dominican Republic
Eastern Caribbean
Central Bank
Grenada
Guadeloupe (and smaller French
islands)
Haiti
Jamaica
Martinique
Montserrat
Netherlands Antilles
St. Kitts and Nevis
St. Lucia
St. Vincent & the Grenadines
Trinidad and Tobago
Turks and Caicos Islands
Virgin Islands, British
Total Caribbean
3015-5
3560-2
3613-7
3070-8
3621-8
3080-5
3541-6
3670-6
3680-3
3140-2
3160-7
3700-1
3710-9
3720-6
3730-3
3750-8
3760-5
3240-9
3781-8
3580-7
3440-1
Asia
Afghanistan
Bahrain
Bangladesh
Bhutan
Brunei
Burma
Cambodia
China, Mainland
East Timor
Hong Kong
India
Indonesia
Iran
Iraq
Israel
Japan
Jordan
Korea, North
Korea, South
Kuwait
Laos
Lebanon
Macau
Malaysia
4040-1
4070-3
4074-6
4081-9
4100-9
4110-6
4120-3
4140-8
4500-4
4200-5
4210-2
4221-8
4230-7
4240-4
4250-1
4260-9
4270-6
4440-7
4300-1
4310-9
4330-3
4341-9
4350-8
4360-5
BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
2
Foreign Official
Institutions
3
Millions
Millions
All Other Foreigners
Foreign Securities Owned by U.S. Residents
U.S. CORPORATE AND OTHER BONDS
4
Foreign Official
Institutions
5
Millions
Millions
All Other Foreigners
GRAND TOTAL
(SUM OF COLUMNS
1 - 8)
U.S. EQUITIES
6
Foreign Official
Institutions
7
Millions
Millions
All Other Foreigners
TIC Form SLT Page 10 of 13
FOREIGN
GOVERNMENT
BONDS
FOREIGN
CORPORATE AND
OTHER BONDS
FOREIGN
EQUITIES
GRAND TOTAL
(SUM OF COLUMNS
10 - 12)
All Other Foreigners
8
9
10
11
12
13
Millions
Millions
Millions
Millions
Millions
Millions
AGGREGATE HOLDINGS OF LONG-TERM SECURITIES BY U.S. AND FOREIGN RESIDENTS
(TIC SLT)
PART B (To be completed by Issuers and/or End-Investors)
Not Applicable ______
Name of Reporting Entity:
ID Number:
As of Date:
U.S. Securities Owned by Foreign Residents
Foreign Economies,
Organizations, and Issuers
CODE
U.S. TREASURY AND FEDERAL FINANCING
BANK BONDS AND NOTES
Foreign Official
Institutions
1
Millions
Asia
(Cont.)
Europe
Maldives
Mongolia
Nepal
Oman
Pakistan
Philippines
Qatar
Saudi(Cont.)
Arabia
Asia
Singapore
Sri Lanka
Syria
Taiwan
Thailand
United Arab Emirates
(Trucial States)
Vietnam
West Bank & Gaza
Yemen
Total Asia
Africa
Algeria
Angola
Bank of Central African States (BEAC)
Benin
Botswana
Burkina Faso
Burundi
Cameroon
Cape Verde
Central African Republic
Central Bank of West African States
(BCEAO)
Chad
Comoros
Congo (Brazzaville)
Congo (Kinshasa)
Cote d’Ivoire (Ivory Coast)
Djibouti
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia, The
Ghana
Guinea
Guinea-Bissau
4370-2
4381-8
4420-2
4410-5
4470-9
4480-6
4510-1
4560-8
4601-9
4131-9
4620-5
4630-2
4641-8
4660-4
4690-6
4720-1
4710-4
4999-9
5010-5
5020-2
5031-8
5180-2
5050-4
5711-8
5080-6
5100-4
5120-9
5130-6
5064-4
5140-3
5151-9
5160-8
5170-5
5300-7
5230-2
5700-2
5194-2
5201-9
5210-8
5241-8
5250-7
5260-4
5270-1
5440-2
BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
2
Foreign Official
Institutions
3
Millions
Millions
All Other Foreigners
Foreign Securities Owned by U.S. Residents
U.S. CORPORATE AND OTHER BONDS
4
Foreign Official
Institutions
5
Millions
Millions
All Other Foreigners
GRAND TOTAL
(SUM OF COLUMNS
1 - 8)
U.S. EQUITIES
6
Foreign Official
Institutions
7
Millions
Millions
All Other Foreigners
TIC Form SLT Page 11 of 13
FOREIGN
GOVERNMENT
BONDS
FOREIGN
CORPORATE AND
OTHER BONDS
FOREIGN
EQUITIES
GRAND TOTAL
(SUM OF COLUMNS
10 - 12)
All Other Foreigners
8
9
10
11
12
13
Millions
Millions
Millions
Millions
Millions
Millions
AGGREGATE HOLDINGS OF LONG-TERM SECURITIES BY U.S. AND FOREIGN RESIDENTS
(TIC SLT)
PART B (To be completed by Issuers and/or End-Investors)
Not Applicable ______
Name of Reporting Entity:
ID Number:
As of Date:
U.S. Securities Owned by Foreign Residents
Foreign Economies,
Organizations, and Issuers
CODE
U.S. TREASURY AND FEDERAL FINANCING
BANK BONDS AND NOTES
Foreign Official
Institutions
1
Millions
Africa
Europe(Cont.)
Kenya
Lesotho
Liberia
Libya
Madagascar
Malawi
Mali
Mauritania
5310-4
5315-5
5320-1
5330-9
5340-6
5350-3
5358-9
5370-8
Mauritius
Mayotte
Africa
(Cont.)
Morocco
Mozambique
Namibia
Niger
Nigeria
Réunion
Rwanda
Saint Helena
5380-5
5451-8
5400-3
5408-9
5412-7
5420-8
5430-5
5460-7
5501-8
5510-7
Sao Tome & Principe
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
Sudan
Swaziland
Tanzania
Togo
Tunisia
Uganda
Western Sahara
Zambia
Zimbabwe
Total Africa
5520-4
5530-1
5540-9
5550-6
5560-3
5571-9
5610-3
5621-9
5640-5
5650-2
5670-7
5680-4
5600-6
5720-7
5470-4
5999-4
Other Countries
Australia
British Indian Ocean Territory
Cook Islands
Fiji
French Polynesia
Kiribati
Marshall Islands
Micronesia, Federated
States of
Nauru
New Caledonia
New Zealand
6008-9
6020-8
6040-2
6060-7
6070-4
6052-6
6120-4
6030-5
6130-1
6140-9
6168-9
BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
2
Foreign Official
Institutions
3
Millions
Millions
All Other Foreigners
Foreign Securities Owned by U.S. Residents
U.S. CORPORATE AND OTHER BONDS
4
Foreign Official
Institutions
5
Millions
Millions
All Other Foreigners
GRAND TOTAL
(SUM OF COLUMNS
1 - 8)
U.S. EQUITIES
6
Foreign Official
Institutions
7
Millions
Millions
All Other Foreigners
TIC Form SLT Page 12 of 13
FOREIGN
GOVERNMENT
BONDS
FOREIGN
CORPORATE AND
OTHER BONDS
FOREIGN
EQUITIES
GRAND TOTAL
(SUM OF COLUMNS
10 - 12)
All Other Foreigners
8
9
10
11
12
13
Millions
Millions
Millions
Millions
Millions
Millions
AGGREGATE HOLDINGS OF LONG-TERM SECURITIES BY U.S. AND FOREIGN RESIDENTS
(TIC SLT)
PART B (To be completed by Issuers and/or End-Investors)
Not Applicable ______
Name of Reporting Entity:
ID Number:
As of Date:
U.S. Securities Owned by Foreign Residents
Foreign Economies,
Organizations, and Issuers
CODE
U.S. TREASURY AND FEDERAL FINANCING
BANK BONDS AND NOTES
Foreign Official
Institutions
1
Millions
Europe
Niue
Palau
Papua New Guinea
Pitcairn Islands
St. Pierre and Miquelon
Samoa
Solomon Islands
Tokelau Islands
Tonga
Tuvalu
Vanuatu
Wallis and Futuna
Total All Other Countries
6180-8
6250-2
6175-1
6210-3
6221-9
6261-8
6230-8
6240-5
6244-8
6051-8
6160-3
6011-9
6990-6
International & Regional Organizations
International
European
Latin American
Caribbean
Asian
African
Middle Eastern
Total Int’l & Regional Orgs
7290-7
7390-3
7491-8
7494-2
7590-6
7690-2
7790-9
7999-5
Country Unknown
8886-2
Grand Total
9999-6
Of Which: By Type of Security
Asset-Backed Securities
8999-1
Fund Shares
8401-8
Of Which: By Type of U.S. Issuer
Depository Institutions
8264-3
Other Financial Organizations
8265-1
Non-Financial Organizations
8267-8
State & Local General Government
8268-6
Of Which: By Type of U.S. Holder
Depository Institutions
8166-3
Other Financial Organizations
8164-7
Non-Financial Organizations
8165-5
BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
2
Foreign Official
Institutions
3
Millions
Millions
All Other Foreigners
Foreign Securities Owned by U.S. Residents
U.S. CORPORATE AND OTHER BONDS
4
Foreign Official
Institutions
5
Millions
Millions
All Other Foreigners
GRAND TOTAL
(SUM OF COLUMNS
1 - 8)
U.S. EQUITIES
6
Foreign Official
Institutions
7
Millions
Millions
All Other Foreigners
TIC Form SLT Page 13 of 13
FOREIGN
GOVERNMENT
BONDS
FOREIGN
CORPORATE AND
OTHER BONDS
FOREIGN
EQUITIES
GRAND TOTAL
(SUM OF COLUMNS
10 - 12)
All Other Foreigners
8
9
10
11
12
13
Millions
Millions
Millions
Millions
Millions
Millions
| File Type | application/pdf |
| File Modified | 2011-03-29 |
| File Created | 2011-02-07 |