Form SLT Form SLT Aggregate Holdings of Long-Term Securities by U.S. and F

Treasury International Capital Form SLT, "Aggregate Holdings of Long-Term Securities by U.S. and Foreign Residents"

fslt-dec2013

TIC Form SLT

OMB: 1505-0235

⚠️ Notice: This form may be outdated. More recent filings and information on OMB 1505-0235 can be found here:

Document [pdf]

Download: pdf | pdf

MONTHLY REPORT TO FEDERAL RESERVE BANKS
Please type or print:

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

Revised December 2013
Approval expires June 30, 2017
OMB Control No. 1505-0235

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:

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not be published or otherwise publicly disclosed; information may be given to other Federal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

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

et seq.). Aggregate data derived from reports on these forms may be published or
Please read carefully and sign below:

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.

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.

TIC Form SLT Page 2 of 23

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
Albania

1510-5

Andorra

1010-3

Armenia

1651-9

Austria

1018-9

Azerbaijan

1652-7

Bank for International Settlements

1330-7

Belarus

1620-9

Belgium

1025-1

Bosnia and Herzegovina

1410-9

Bulgaria

1520-2

Croatia

1421-4

Cyprus

1040-5

Czech Republic

1528-8

Denmark

1050-2

Estonia

1540-7

European Central Bank

1350-1

Faroe Islands

1061-8

Finland

1070-7

France

1080-4

Georgia

1653-5

Germany

1100-2

Gibraltar

1108-8

Greece

1120-7

Greenland

1054-5

Guernsey

1300-6

BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

Millions

TIC Form SLT Page 3 of 23

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.)
Europe
Holy See

1310-2

Hungary

1550-4

Iceland

1130-4

Ireland

1140-1

Isle of Man

1300-8

Italy

1150-9

Jersey

1300-7

Kazakhstan

1654-3

Kosovo

1347-1

Kyrgyzstan

1655-1

Latvia

1560-1

Liechtenstein

1160-6

Lithuania

1570-9

Luxembourg

1170-3

Macedonia

1441-9

Malta

1181-9

Moldova

1630-6

Monaco

1200-9

Montenegro

1362-5

Netherlands

1210-6

Norway

1220-3

Poland

1576-8

Portugal

1231-9

Romania

1580-6

Russia

1610-1

San Marino

1240-8

Serbia

1321-8

BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

Millions

TIC Form SLT Page 4 of 23

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
Europe (Cont.)
Slovakia

1531-8

Slovenia

1433-8

Spain

1250-5

Sweden

1260-2

Switzerland

1268-8

Tajikistan

1657-8

Turkey

1280-7

Turkmenistan

1661-6

Ukraine

1640-3

United Kingdom

1300-5

Uzbekistan

1670-5

Total Europe

1999-2

Canada

2999-8

Latin America
Argentina
Belize
Bolivia
Brazil
Chile
Colombia
Costa Rica
Ecuador
El Salvador
Falkland Islands
French Guiana

3010-4
3571-8
3020-1
3030-9
3040-6
3050-3
3058-9
3100-3
3108-9
3630-7
3640-4

BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

Millions

TIC Form SLT Page 5 of 23

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
Latin
America (Cont.)
Guatemala
Guyana
Honduras
Mexico
Nicaragua
Panama
Paraguay
Peru
Suriname
Uruguay
Venezuela
Total Latin America

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

3022-8

Antigua and Barbuda

3520-3

Aruba

3525-4

Bahamas

3531-9

Barbados

3015-5

Bermuda

3560-2

Bonaire, St Eustatius & Saba

3616-1

Cayman Islands

3613-7

Cuba

3070-8

Curaçao

3618-8

Dominica

3621-8

Dominican Republic

3080-5

Eastern Caribbean Central Bank

3541-6

Grenada

3670-6

BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

Millions

TIC Form SLT Page 6 of 23

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
Caribbean (Cont.)
Guadeloupe (and smaller French islands)

3680-3

Haiti

3140-2

Jamaica

3160-7

Martinique

3700-1

Montserrat

3710-9

St. Barthelemy and St. Martin

3647-1

St. Kitts and Nevis

3730-3

St. Lucia

3750-8

St. Maarten

3619-6

St. Vincent & the Grenadines

3760-5

Trinidad and Tobago

3240-9

Turks and Caicos Islands

3781-8

Virgin Islands, British

3580-7

Total Caribbean

3440-1

Asia
Afghanistan

4040-1

Bahrain

4070-3

Bangladesh

4074-6

Bhutan

4081-9

Brunei

4100-9

Burma

4110-6

Cambodia

4120-3

China, Mainland

4140-8

East Timor

4500-4

Hong Kong

4200-5

India

4210-2

BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

Millions

TIC Form SLT Page 7 of 23

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.)
Indonesia

4221-8

Iran

4230-7

Iraq

4240-4

Israel

4250-1

Japan

4260-9

Jordan

4270-6

Korea, North

4440-7

Korea, South

4300-1

Kuwait

4310-9

Laos

4330-3

Lebanon

4341-9

Macau

4350-8

Malaysia

4360-5

Maldives

4370-2

Mongolia

4381-8

Nepal

4420-2

Oman

4410-5

Pakistan

4470-9

Philippines

4480-6

Qatar

4510-1

Saudi Arabia

4560-8

Singapore

4601-9

Sri Lanka

4131-9

Syria

4620-5

Taiwan

4630-2

BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

Millions

TIC Form SLT Page 8 of 23

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.)
Thailand

4641-8

United Arab Emirates (Trucial States)

4660-4

Vietnam

4690-6

West Bank & Gaza

4720-1

Yemen

4710-4

Total Asia

4999-9

Africa
Algeria

5010-5

Angola

5020-2

Bank of Central African States (BEAC)

5031-8

Benin

5180-2

Botswana

5050-4

Burkina Faso

5711-8

Burundi

5080-6

Cameroon

5100-4

Cape Verde

5120-9

Central African Republic

5130-6

Central Bank of West African States (BCEAO)

5064-4

Chad

5140-3

Comoros

5151-9

Congo (Brazzaville)

5160-8

Congo (Kinshasa)

5170-5

Cote d’Ivoire (Ivory Coast)

5300-7

Djibouti

5230-2

Egypt

5700-2

BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

Millions

TIC Form SLT Page 9 of 23

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.)
Equatorial Guinea

5194-2

Eritrea

5201-9

Ethiopia

5210-8

Gabon

5241-8

Gambia, The

5250-7

Ghana

5260-4

Guinea

5270-1

Guinea-Bissau

5440-2

Kenya

5310-4

Lesotho

5315-5

Liberia

5320-1

Libya

5330-9

Madagascar

5340-6

Malawi

5350-3

Mali

5358-9

Mauritania

5370-8

Mauritius

5380-5

Mayotte

5451-8

Morocco

5400-3

Mozambique

5408-9

Namibia

5412-7

Niger

5420-8

Nigeria

5430-5

Réunion

5460-7

Rwanda

5501-8

BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

Millions

TIC Form SLT Page 10 of 23

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.)
Africa
Saint Helena

5510-7

Sao Tome & Principe

5520-4

Senegal

5530-1

Seychelles

5540-9

Sierra Leone

5550-6

Somalia

5560-3

South Africa

5571-9

South Sudan

5339-2

Sudan

5610-3

Swaziland

5621-9

Tanzania

5640-5

Togo

5650-2

Tunisia

5670-7

Uganda

5680-4

Western Sahara

5600-6

Zambia

5720-7

Zimbabwe

5470-4

Total Africa

5999-4

Other Countries
Australia

6008-9

British Indian Ocean Territory

6020-8

Cook Islands

6040-2

Fiji

6060-7

French Polynesia

6070-4

Kiribati

6052-6

Marshall Islands

6120-4

BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

Millions

TIC Form SLT Page 11 of 23

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

EuropeCoutries (Cont.)
Other
Micronesia, Federated States of

6030-5

Nauru

6130-1

New Caledonia

6140-9

New Zealand

6168-9

Niue

6180-8

Palau

6250-2

Papua New Guinea

6175-1

Pitcairn Islands

6210-3

St. Pierre and Miquelon

6221-9

Samoa

6261-8

Solomon Islands

6230-8

Tokelau Islands

6240-5

Tonga

6244-8

Tuvalu

6051-8

Vanuatu

6160-3

Wallis and Futuna

6011-9

Total All Other Countries

6990-6

International & Regional Organizations
International

7290-7

European

7390-3

Latin American

7491-8

Caribbean

7494-2

Asian

7590-6

African

7690-2

Middle Eastern

7790-9

Total Int’l & Regional Orgs

7999-5

Country Unknown

8886-2

Grand Total

9999-6

BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

Millions

TIC Form SLT Page 12 of 23

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
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

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

Millions

TIC Form SLT Page 13 of 23

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
Albania

1510-5

Andorra

1010-3

Armenia

1651-9

Austria

1018-9

Azerbaijan

1652-7

Bank for International Settlements

1330-7

Belarus

1620-9

Belgium

1025-1

Bosnia and Herzegovina

1410-9

Bulgaria

1520-2

Croatia

1421-4

Cyprus

1040-5

Czech Republic

1528-8

Denmark

1050-2

Estonia

1540-7

European Central Bank

1350-1

Faroe Islands

1061-8

Finland

1070-7

France

1080-4

Georgia

1653-5

Germany

1100-2

Gibraltar

1108-8

Greece

1120-7

Greenland

1054-5

Guernsey

1300-6

BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

All Other Foreigners
8

Millions

TIC Form SLT Page 14 of 23

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.)
Europe
Holy See

1310-2

Hungary

1550-4

Iceland

1130-4

Ireland

1140-1

Isle of Man

1300-8

Italy

1150-9

Jersey

1300-7

Kazakhstan

1654-3

Kosovo

1347-1

Kyrgyzstan

1655-1

Latvia

1560-1

Liechtenstein

1160-6

Lithuania

1570-9

Luxembourg

1170-3

Macedonia

1441-9

Malta

1181-9

Moldova

1630-6

Monaco

1200-9

Montenegro

1362-5

Netherlands

1210-6

Norway

1220-3

Poland

1576-8

Portugal

1231-9

Romania

1580-6

Russia

1610-1

San Marino

1240-8

Serbia

1321-8

BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

All Other Foreigners
8

Millions

TIC Form SLT Page 15 of 23

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
Europe (Cont.)
Slovakia

1531-8

Slovenia

1433-8

Spain

1250-5

Sweden

1260-2

Switzerland

1268-8

Tajikistan

1657-8

Turkey

1280-7

Turkmenistan

1661-6

Ukraine

1640-3

United Kingdom

1300-5

Uzbekistan

1670-5

Total Europe

1999-2

Canada

2999-8

Latin America
Argentina

3010-4

Belize

3571-8

Bolivia

3020-1

Brazil

3030-9

Chile

3040-6

Colombia

3050-3

Costa Rica

3058-9

Ecuador

3100-3

El Salvador

3108-9

Falkland Islands

3630-7

French Guiana

3640-4

BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

All Other Foreigners
8

Millions

TIC Form SLT Page 16 of 23

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
Latin
America (Cont.)
Guatemala

3120-8

Guyana

3130-5

Honduras

3148-8

Mexico

3170-4

Nicaragua

3180-1

Panama

3188-7

Paraguay

3210-7

Peru

3220-4

Suriname

3770-2

Uruguay

3260-3

Venezuela

3271-9

Total Latin America

3994-2

Caribbean
Anguilla

3022-8

Antigua and Barbuda

3520-3

Aruba

3525-4

Bahamas

3531-9

Barbados

3015-5

Bermuda

3560-2

Bonaire, St Eustatius & Saba

3616-1

Cayman Islands

3613-7

Cuba

3070-8

Curaçao

3618-8

Dominica

3621-8

Dominican Republic

3080-5

Eastern Caribbean Central Bank

3541-6

Grenada

3670-6

BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

All Other Foreigners
8

Millions

TIC Form SLT Page 17 of 23

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.)
Carribean
Guadeloupe (and smaller French islands)

3680-3

Haiti

3140-2

Jamaica

3160-7

Martinique

3700-1

Montserrat

3710-9

St. Barthelemy and St. Martin

3647-1

St. Kitts and Nevis

3730-3

St. Lucia

3750-8

St. Maarten

3619-6

St. Vincent & the Grenadines

3760-5

Trinidad and Tobago

3240-9

Turks and Caicos Islands

3781-8

Virgin Islands, British

3580-7

Total Caribbean

3440-1

Asia
Afghanistan

4040-1

Bahrain

4070-3

Bangladesh

4074-6

Bhutan

4081-9

Brunei

4100-9

Burma

4110-6

Cambodia

4120-3

China, Mainland

4140-8

East Timor

4500-4

Hong Kong

4200-5

India

4210-2

BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

All Other Foreigners
8

Millions

TIC Form SLT Page 18 of 23

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
Asia (Cont.)
Indonesia

4221-8

Iran

4230-7

Iraq

4240-4

Israel

4250-1

Japan

4260-9

Jordan

4270-6

Korea, North

4440-7

Korea, South

4300-1

Kuwait

4310-9

Laos

4330-3

Lebanon

4341-9

Macau

4350-8

Malaysia

4360-5

Maldives

4370-2

Mongolia

4381-8

Nepal

4420-2

Oman

4410-5

Pakistan

4470-9

Philippines

4480-6

Qatar

4510-1

Saudi Arabia

4560-8

Singapore

4601-9

Sri Lanka

4131-9

Syria

4620-5

Taiwan

4630-2

BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

All Other Foreigners
8

Millions

TIC Form SLT Page 19 of 23

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
Asia (Cont.)
Thailand

4641-8

United Arab Emirates (Trucial States)

4660-4

Vietnam

4690-6

West Bank & Gaza

4720-1

Yemen

4710-4

Total Asia

4999-9

Africa
Algeria

5010-5

Angola

5020-2

Bank of Central African States (BEAC)

5031-8

Benin

5180-2

Botswana

5050-4

Burkina Faso

5711-8

Burundi

5080-6

Cameroon

5100-4

Cape Verde

5120-9

Central African Republic

5130-6

Central Bank of West African States (BCEAO)

5064-4

Chad

5140-3

Comoros

5151-9

Congo (Brazzaville)

5160-8

Congo (Kinshasa)

5170-5

Cote d’Ivoire (Ivory Coast)

5300-7

Djibouti

5230-2

Egypt

5700-2

BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

All Other Foreigners
8

Millions

TIC Form SLT Page 20 of 23

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
Africa (Cont.)
Equatorial Guinea

5194-2

Eritrea

5201-9

Ethiopia

5210-8

Gabon

5241-8

Gambia, The

5250-7

Ghana

5260-4

Guinea

5270-1

Guinea-Bissau

5440-2

Kenya

5310-4

Lesotho

5315-5

Liberia

5320-1

Libya

5330-9

Madagascar

5340-6

Malawi

5350-3

Mali

5358-9

Mauritania

5370-8

Mauritius

5380-5

Mayotte

5451-8

Morocco

5400-3

Mozambique

5408-9

Namibia

5412-7

Niger

5420-8

Nigeria

5430-5

Réunion

5460-7

Rwanda

5501-8

BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

All Other Foreigners
8

Millions

TIC Form SLT Page 21 of 23

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.)
Africa
Saint Helena

5510-7

Sao Tome & Principe

5520-4

Senegal

5530-1

Seychelles

5540-9

Sierra Leone

5550-6

Somalia

5560-3

South Africa

5571-9

South Sudan

5339-2

Sudan

5610-3

Swaziland

5621-9

Tanzania

5640-5

Togo

5650-2

Tunisia

5670-7

Uganda

5680-4

Western Sahara

5600-6

Zambia

5720-7

Zimbabwe

5470-4

Total Africa

5999-4

Other Countries
Australia

6008-9

British Indian Ocean Territory

6020-8

Cook Islands

6040-2

Fiji

6060-7

French Polynesia

6070-4

Kiribati

6052-6

Marshall Islands

6120-4

BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

All Other Foreigners
8

Millions

TIC Form SLT Page 22 of 23

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

EuropeCountries (Cont.)
Other
Micronesia, Federated States of

6030-5

Nauru

6130-1

New Caledonia

6140-9

New Zealand

6168-9

Niue

6180-8

Palau

6250-2

Papua New Guinea

6175-1

Pitcairn Islands

6210-3

St. Pierre and Miquelon

6221-9

Samoa

6261-8

Solomon Islands

6230-8

Tokelau Islands

6240-5

Tonga

6244-8

Tuvalu

6051-8

Vanuatu

6160-3

Wallis and Futuna

6011-9

Total All Other Countries

6990-6

International & Regional Organizations
International

7290-7

European

7390-3

Latin American

7491-8

Caribbean

7494-2

Asian

7590-6

African

7690-2

Middle Eastern

7790-9

Total Int’l & Regional Orgs

7999-5

Country Unknown

8886-2

Grand Total

9999-6

BONDS OF U.S. GOVERNMENT
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

All Other Foreigners
8

Millions

TIC Form SLT Page 23 of 23

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
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

Foreign Official
Institutions
3

Millions

All Other Foreigners

U.S. CORPORATE AND OTHER BONDS

Foreign Official
Institutions
5

Millions

All Other Foreigners

Foreign Securities Owned by U.S. Residents

U.S. EQUITIES

Foreign Official
Institutions
7

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)

All Other Foreigners
8

Millions

File Type	application/pdf
Author	b1axgir
File Modified	2014-05-20
File Created	2013-11-26