Form SLT Aggregate Holdings, Purchases and Sales, and Fair Value

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

fslt-2022nov

OMB: 1505-0235

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MONTHLY REPORT TO FEDERAL RESERVE BANKS
Please type or print:

Name of Reporting Entity:

ID Number:

AGGREGATE HOLDINGS, PURCHASES AND SALES, AND
FAIR VALUE CHANGES OF LONG-TERM SECURITIES BY
U.S. AND FOREIGN RESIDENTS
(TIC SLT)

FORM SLT
DEPARTMENT OF THE TREASURY

Office of the Assistant Secretary for
International Affairs

As-of Date:

Report filed as a U.S. RESIDENT- CUSTODIAN 
Report filed as a U.S. RESIDENT ISSUER AND/OR END-INVESTOR 

Effective November 2022
Revised May 2021
Approval expires 10-31-2024
OMB Control 1505-0235

Legal basis and confidentiality statement :
Name of Contact if We Have
Questions:

Contact's Phone Number:

Name and Title of Officer Authorized
to Sign Report:

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
fine, imprisonment, or both (22 U.S.C. 3105 (a), (b), and (c); 31 C.F.R. 128.4 (a) and (b)).
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not be published or otherwise publicly disclosed; information may be given to other Federal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

Important Notes:
1. Before preparing this report, please read
the General and Specific Instructions
carefully.

2. Additional copies of this form and 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 20th 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).

Page 1 of 22

4. Amounts should be reported in millions
of U.S.dollars as of the close of the last
business day of the month.

U.S. TREASURY AND FEDERAL FINANCING BANK BONDS AND NOTES 
OWNED BY FOREIGN RESIDENTS             

Foreign Economies, Organizations, 
and Issuers

BONDS OF U.S. GOVERNMENT CORPORATIONS AND FEDERALLY 
SPONSORED AGENCIES OWNED BY FOREIGN RESIDENTS          

     Foreign Official Institutions
     All Other Foreigners
     Foreign Official Institutions
     All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation 
Valuation 
Valuation 
Valuation 
Holdings
Holdings
Holdings
Holdings
U.S. 
U.S. 
U.S. 
U.S. 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
Purchases 
Purchases 
Purchases 
Purchases 
Price
Price
Price
Price
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions

CODE
Europe
Albania
Andorra
Armenia
Austria
Azerbaijan
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
Kosovo
Kyrgyzstan
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia 
Malta 
Moldova                 
Monaco                  
Montenegro
Netherlands                                           
Norway                                                  

1510‐5
1010‐3
1651‐9
1018‐9
1652‐7
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
1347‐1
1655‐1
1560‐1
1160‐6
1570‐9
1170‐3
1441‐9
1181‐9
1630‐6
1200‐9
1362‐5
1210‐6
1220‐3

`

`

Page 2 of 22

U.S. TREASURY AND FEDERAL FINANCING BANK BONDS AND NOTES 
OWNED BY FOREIGN RESIDENTS             

Foreign Economies, Organizations, 
and Issuers

CODE

     Foreign Official Institutions
     All Other Foreigners
     Foreign Official Institutions
     All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation 
Valuation 
Valuation 
Valuation 
Holdings
Holdings
Holdings
Holdings
U.S. 
U.S. 
U.S. 
U.S. 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
Purchases 
Purchases 
Purchases 
Purchases 
Price
Price
Price
Price
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions

Europe, continued
Poland                                                   
Portugal                                                 
Romania                                                
Russia                                                        
San Marino
Serbia 
Slovakia                  
Slovenia                  
Spain                                                     
Sweden                                                  
Switzerland                                            
Tajikistan                 
Turkey                                                    
Turkmenistan
Ukraine                     
United Kingdom                                     
Uzbekistan                
Total Europe

1576‐8
1231‐9
1580‐6
1610‐1
1240‐8
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  

BONDS OF U.S. GOVERNMENT CORPORATIONS AND FEDERALLY 
SPONSORED AGENCIES OWNED BY FOREIGN RESIDENTS          

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

Page 3 of 22

U.S. TREASURY AND FEDERAL FINANCING BANK BONDS AND NOTES 
OWNED BY FOREIGN RESIDENTS             

Foreign Economies, Organizations, 
and Issuers

CODE

BONDS OF U.S. GOVERNMENT CORPORATIONS AND FEDERALLY 
SPONSORED AGENCIES OWNED BY FOREIGN RESIDENTS          

     Foreign Official Institutions
     All Other Foreigners
     Foreign Official Institutions
     All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation 
Valuation 
Valuation 
Valuation 
Holdings
Holdings
Holdings
Holdings
U.S. 
U.S. 
U.S. 
U.S. 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
Purchases 
Purchases 
Purchases 
Purchases 
Price
Price
Price
Price
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions

Caribbean
Anguilla
Antigua and Barbuda                                                           
Aruba                                                              
Bahamas
Barbados                                                        
Bermuda                                                        
Bonaire, St Eustatius & Saba
Cayman Islands                                             
Cuba                                                              
Curacao
Dominica                                                        
Dominican Republic                                       
Eastern Caribbean Central Bank
Grenada
Guadeloupe (and smaller French islands)
Haiti                                                           
Jamaica                                                         
Martinique
Montserrat                                                 
St. Barthelemy and St. Martin
St. Kitts and Nevis 
St. Lucia                                                      
St. Maarten
St. Vincent & the Grenadines 
Trinidad and Tobago                                     
Turks and Caicos Islands                          
Virgin Islands,   British
Total Caribbean       

3022‐8
3520‐3
3525‐4
3531‐9
3015‐5
3560‐2
3616‐1
3613‐7
3070‐8
3618‐8
3621‐8
3080‐5
3541‐6
3670‐6
3680‐3
3140‐2
3160‐7
3700‐1
3710‐9
3647‐1
3730‐3
3750‐8
3619‐6
3760‐5
3240‐9
3781‐8
3580‐7
3440‐1

        

        

Page 4 of 22

U.S. TREASURY AND FEDERAL FINANCING BANK BONDS AND NOTES 
OWNED BY FOREIGN RESIDENTS             

Foreign Economies, Organizations, 
and Issuers

CODE

     Foreign Official Institutions
     All Other Foreigners
     Foreign Official Institutions
     All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation 
Valuation 
Valuation 
Valuation 
Holdings
Holdings
Holdings
Holdings
U.S. 
U.S. 
U.S. 
U.S. 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
Purchases 
Purchases 
Purchases 
Purchases 
Price
Price
Price
Price
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions

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                                                 
Maldives                                                             
Mongolia                                                            
Nepal                                                                  
Oman
Pakistan                                                  
Philippines 
Qatar                                                      
Saudi Arabia                                           
Singapore                                               
Sri Lanka                                                           
Syria 
Taiwan   
Thailand                                                 
United Arab Emirates (Trucial States) 
Vietnam

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
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

West Bank & Gaza                                                             
Yemen                                                               
Total Asia

4720‐1
4710‐4
4999‐9

BONDS OF U.S. GOVERNMENT CORPORATIONS AND FEDERALLY 
SPONSORED AGENCIES OWNED BY FOREIGN RESIDENTS          

Page 5 of 22

U.S. TREASURY AND FEDERAL FINANCING BANK BONDS AND NOTES 
OWNED BY FOREIGN RESIDENTS             

Foreign Economies, Organizations, 
and Issuers

CODE

     Foreign Official Institutions
     All Other Foreigners
     Foreign Official Institutions
     All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation 
Valuation 
Valuation 
Valuation 
Holdings
Holdings
Holdings
Holdings
U.S. 
U.S. 
U.S. 
U.S. 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
Purchases 
Purchases 
Purchases 
Purchases 
Price
Price
Price
Price
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions

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                                                  
Kenya                                                               
Lesotho                                                            
Liberia                                                        
Libya                                                          
Madagascar                                                     
Malawi                                                              
Mali                                                                  
Mauritania                                                       
Mauritius                                                          
Mayotte
Morocco                                                     
Mozambique                                                     
Namibia                                                            
Niger 
Nigeria                                                       
Réunion 
Rwanda                                                           

BONDS OF U.S. GOVERNMENT CORPORATIONS AND FEDERALLY 
SPONSORED AGENCIES OWNED BY FOREIGN RESIDENTS          

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
5310‐4
5315‐5
5320‐1
5330‐9
5340‐6
5350‐3
5358‐9
5370‐8
5380‐5
5451‐8
5400‐3
5408‐9
5412‐7
5420‐8
5430‐5
5460‐7
5501‐8

Page 6 of 22

U.S. TREASURY AND FEDERAL FINANCING BANK BONDS AND NOTES 
OWNED BY FOREIGN RESIDENTS             

Foreign Economies, Organizations, 
and Issuers

CODE

     Foreign Official Institutions
     All Other Foreigners
     Foreign Official Institutions
     All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation 
Valuation 
Valuation 
Valuation 
Holdings
Holdings
Holdings
Holdings
U.S. 
U.S. 
U.S. 
U.S. 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
Purchases 
Purchases 
Purchases 
Purchases 
Price
Price
Price
Price
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions

Africa, continued
Saint Helena
Sao Tome & Principe                                       
Senegal                                                           
Seychelles                                                       
Sierra Leone                                                    
Somalia                                                            
South Africa                                               
South Sudan
Sudan                                                               
Swaziland                                                         
Tanzania                                                          
Togo                                                                 
Tunisia                                                              
Uganda                                                             
Western Sahara                                               
Zambia                                                             
Zimbabwe                                                         
Total Africa

5510‐7
5520‐4
5530‐1
5540‐9
5550‐6
5560‐3
5571‐9
5339‐2
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                                              
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

BONDS OF U.S. GOVERNMENT CORPORATIONS AND FEDERALLY 
SPONSORED AGENCIES OWNED BY FOREIGN RESIDENTS          

6008‐9  
6020‐8
6040‐2
6060‐7
6070‐4
6052‐6
6120‐4
6030‐5
6130‐1
6140‐9
6168‐9
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

Page 7 of 22

U.S. TREASURY AND FEDERAL FINANCING BANK BONDS AND NOTES 
OWNED BY FOREIGN RESIDENTS             

Foreign Economies, Organizations, 
and Issuers

CODE

     Foreign Official Institutions
     All Other Foreigners
     Foreign Official Institutions
     All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation 
Valuation 
Valuation 
Valuation 
Holdings
Holdings
Holdings
Holdings
U.S. 
U.S. 
U.S. 
U.S. 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
Purchases 
Purchases 
Purchases 
Purchases 
Price
Price
Price
Price
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions

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
Fund Shares

8999‐1
8401‐8

Of Which: By Type of U.S. Issuer
Depository Institutions 
Other Financial Organizations
Non‐Financial Organizations
State & Local General Government

8264‐3
8265‐1
8267‐8
8268‐6

Of Which: By Type of U.S. Holder
Depository Institutions 
Other Financial Organizations
Non‐Financial Organizations

BONDS OF U.S. GOVERNMENT CORPORATIONS AND FEDERALLY 
SPONSORED AGENCIES OWNED BY FOREIGN RESIDENTS          

8166‐3
8164‐7
8165‐5

Page 8 of 22

U.S. CORPORATE AND OTHER BONDS OWNED BY FOREIGN RESIDENTS       

Foreign Economies, Organizations, and 
Issuers
CODE
Europe
Albania

1510‐5

Andorra
Armenia
Austria
Azerbaijan
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
Kosovo
Kyrgyzstan
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia 
Malta 
Moldova                 
Monaco                  
Montenegro
Netherlands                                           
Norway                                                  

1010‐3
1651‐9
1018‐9
1652‐7
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
1347‐1
1655‐1
1560‐1
1160‐6
1570‐9
1170‐3
1441‐9
1181‐9
1630‐6
1200‐9
1362‐5
1210‐6
1220‐3

U.S. EQUITIES OWNED BY FOREIGN RESIDENTS            

     Foreign Official Institutions
     All Other Foreigners
     Foreign Official Institutions
     All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation 
Valuation 
Valuation 
Valuation 
Holdings
Holdings
Holdings
Holdings
U.S. 
U.S. 
U.S. 
U.S. 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
Purchases 
Purchases 
Purchases 
Purchases 
Price
Price
Price
Price
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions

`

`

Page 9 of 22

U.S. CORPORATE AND OTHER BONDS OWNED BY FOREIGN RESIDENTS       

Foreign Economies, Organizations, and 
Issuers
CODE
Europe, continued
Poland                                                   
Portugal                                                 
Romania                                                
Russia                                                        
San Marino
Serbia
Slovakia                  
Slovenia                  
Spain                                                     
Sweden                                                  
Switzerland                                            
Tajikistan                 
Turkey                                                    
Turkmenistan
Ukraine                     
United Kingdom                                     
Uzbekistan                
Total Europe

1576‐8
1231‐9
1580‐6
1610‐1
1240‐8
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  

U.S. EQUITIES OWNED BY FOREIGN RESIDENTS            

     Foreign Official Institutions
     All Other Foreigners
     Foreign Official Institutions
     All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation 
Valuation 
Valuation 
Valuation 
Holdings
Holdings
Holdings
Holdings
U.S. 
U.S. 
U.S. 
U.S. 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
Purchases 
Purchases 
Purchases 
Purchases 
Price
Price
Price
Price
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions

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

Page 10 of 22

U.S. CORPORATE AND OTHER BONDS OWNED BY FOREIGN RESIDENTS       

Foreign Economies, Organizations, and 
Issuers
CODE

U.S. EQUITIES OWNED BY FOREIGN RESIDENTS            

     Foreign Official Institutions
     All Other Foreigners
     Foreign Official Institutions
     All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation 
Valuation 
Valuation 
Valuation 
Holdings
Holdings
Holdings
Holdings
U.S. 
U.S. 
U.S. 
U.S. 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
Purchases 
Purchases 
Purchases 
Purchases 
Price
Price
Price
Price
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions

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
Curacao
3618‐8
Dominica                                                        
3621‐8
Dominican Republic                                       
3080‐5
Eastern Caribbean Central Bank
3541‐6
Grenada
3670‐6
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. Maartan
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

        

        

Page 11 of 22

U.S. CORPORATE AND OTHER BONDS OWNED BY FOREIGN RESIDENTS       

Foreign Economies, Organizations, and 
Issuers
CODE
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                                                 
Maldives                                                             
Mongolia                                                            
Nepal                                                                  
Oman
Pakistan                                                  
Philippines 
Qatar                                                      
Saudi Arabia                                           
Singapore                                               
Sri Lanka                                                           
Syria 
Taiwan   
Thailand                                                 
United Arab Emirates (Trucial States) 
Vietnam

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
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

West Bank & Gaza                                                             
Yemen                                                               
Total Asia

4720‐1
4710‐4
4999‐9

U.S. EQUITIES OWNED BY FOREIGN RESIDENTS            

     Foreign Official Institutions
     All Other Foreigners
     Foreign Official Institutions
     All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation 
Valuation 
Valuation 
Valuation 
Holdings
Holdings
Holdings
Holdings
U.S. 
U.S. 
U.S. 
U.S. 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
Purchases 
Purchases 
Purchases 
Purchases 
Price
Price
Price
Price
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions

Page 12 of 22

U.S. CORPORATE AND OTHER BONDS OWNED BY FOREIGN RESIDENTS       

Foreign Economies, Organizations, and 
Issuers
CODE
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                                                  
Kenya                                                               
Lesotho                                                            
Liberia                                                        
Libya                                                          
Madagascar                                                     
Malawi                                                              
Mali                                                                  
Mauritania                                                       
Mauritius                                                          
Mayotte
Morocco                                                     
Mozambique                                                     
Namibia                                                            
Niger 
Nigeria                                                       
Réunion 
Rwanda                                                           

U.S. EQUITIES OWNED BY FOREIGN RESIDENTS            

     Foreign Official Institutions
     All Other Foreigners
     Foreign Official Institutions
     All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation 
Valuation 
Valuation 
Valuation 
Holdings
Holdings
Holdings
Holdings
U.S. 
U.S. 
U.S. 
U.S. 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
Purchases 
Purchases 
Purchases 
Purchases 
Price
Price
Price
Price
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions

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
5310‐4
5315‐5
5320‐1
5330‐9
5340‐6
5350‐3
5358‐9
5370‐8
5380‐5
5451‐8
5400‐3
5408‐9
5412‐7
5420‐8
5430‐5
5460‐7
5501‐8

Page 13 of 22

U.S. CORPORATE AND OTHER BONDS OWNED BY FOREIGN RESIDENTS       

Foreign Economies, Organizations, and 
Issuers
CODE
Africa, continued
Saint Helena
Sao Tome & Principe                                       
Senegal                                                           
Seychelles                                                       
Sierra Leone                                                    
Somalia                                                            
South Africa                                               
South Sudan
Sudan                                                               
Swaziland                                                         
Tanzania                                                          
Togo                                                                 
Tunisia                                                              
Uganda                                                             
Western Sahara                                               
Zambia                                                             
Zimbabwe                                                         
Total Africa

5510‐7
5520‐4
5530‐1
5540‐9
5550‐6
5560‐3
5571‐9
5339‐2
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                                              
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

U.S. EQUITIES OWNED BY FOREIGN RESIDENTS            

     Foreign Official Institutions
     All Other Foreigners
     Foreign Official Institutions
     All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation 
Valuation 
Valuation 
Valuation 
Holdings
Holdings
Holdings
Holdings
U.S. 
U.S. 
U.S. 
U.S. 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
Purchases 
Purchases 
Purchases 
Purchases 
Price
Price
Price
Price
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions

6008‐9    
6020‐8
6040‐2
6060‐7
6070‐4
6052‐6
6120‐4
6030‐5
6130‐1
6140‐9
6168‐9
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

Page 14 of 22

U.S. CORPORATE AND OTHER BONDS OWNED BY FOREIGN RESIDENTS       

Foreign Economies, Organizations, and 
Issuers
CODE
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
Fund Shares

8999‐1
8401‐8

Of Which: By Type of U.S. Issuer
Depository Institutions 
Other Financial Organizations
Non‐Financial Organizations
State & Local General Government

8264‐3
8265‐1
8267‐8
8268‐6

Of Which: By Type of U.S. Holder
Depository Institutions 
Other Financial Organizations
Non‐Financial Organizations

U.S. EQUITIES OWNED BY FOREIGN RESIDENTS            

     Foreign Official Institutions
     All Other Foreigners
     Foreign Official Institutions
     All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation 
Valuation 
Valuation 
Valuation 
Holdings
Holdings
Holdings
Holdings
U.S. 
U.S. 
U.S. 
U.S. 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
Purchases 
Purchases 
Purchases 
Purchases 
Price
Price
Price
Price
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions

8166‐3
8164‐7
8165‐5

Page 15 of 22

FOREIGN SECURITIES OWNED BY U.S. RESIDENTS            
Foreign Government Bonds

Foreign Corporate and Other Bonds

Changes due to:

Foreign Economies, Organizations, and 
Issuers

Foreign Equity

Changes due to:

Changes due to:

33
Millions

CODE

34
Millions

35
Millions

36
Millions

37
Millions

38
Millions

39
Millions

40
Millions

41
Millions

Europe
Albania

1510‐5

Andorra
Armenia
Austria
Azerbaijan
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
Kosovo
Kyrgyzstan
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia 
Malta 
Moldova                 
Monaco                  
Montenegro
Netherlands                                           
Norway                                                  

1010‐3
1651‐9
1018‐9
1652‐7
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
1347‐1
1655‐1
1560‐1
1160‐6
1570‐9
1170‐3
1441‐9
1181‐9
1630‐6
1200‐9
1362‐5
1210‐6
1220‐3

Total 
Total 
Holdings U.S.  Holdings 
Foreign 
Securities 
Securities 
(sum col 
(sum col 
1+5+9+13+17
+21+25+29) 33+37+41)
44
45
46
Millions
Millions
Millions

Valuation 
Valuation 
Valuation 
Holdings
Holdings
Holdings
U.S. 
U.S. 
U.S. 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
Purchases 
Purchases 
Purchases 
Price
Price
Price

`

`

Page 16 of 22

42
Millions

43
Millions

FOREIGN SECURITIES OWNED BY U.S. RESIDENTS            
Foreign Government Bonds

Foreign Corporate and Other Bonds

Changes due to:

Foreign Economies, Organizations, and 
Issuers

CODE
1576‐8
1231‐9
1580‐6
1610‐1
1240‐8
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

33
Millions

34
Millions

35
Millions

36
Millions

37
Millions

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  

Changes due to:
Total 
Total 
Holdings U.S.  Holdings 
Foreign 
Securities 
Securities 
(sum col 
(sum col 
1+5+9+13+17
+21+25+29) 33+37+41)
44
45
46
Millions
Millions
Millions

Valuation 
Valuation 
Valuation 
Holdings
Holdings
Holdings
U.S. 
U.S. 
U.S. 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
Purchases 
Purchases 
Purchases 
Price
Price
Price

Europe, continued
Poland                                                   
Portugal                                                 
Romania                                                
Russia                                                        
San Marino
Serbia
Slovakia                  
Slovenia                  
Spain                                                     
Sweden                                                  
Switzerland                                            
Tajikistan                 
Turkey                                                    
Turkmenistan
Ukraine                     
United Kingdom                                     
Uzbekistan                
Total Europe

Foreign Equity

Changes due to:

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

Page 17 of 22

38
Millions

39
Millions

40
Millions

41
Millions

42
Millions

43
Millions

FOREIGN SECURITIES OWNED BY U.S. RESIDENTS            
Foreign Government Bonds

Foreign Corporate and Other Bonds

Changes due to:

Foreign Economies, Organizations, and 
Issuers

CODE

Foreign Equity

Changes due to:

Changes due to:

33
Millions

34
Millions

35
Millions

36
Millions

37
Millions

38
Millions

39
Millions

40
Millions

41
Millions

42
Millions

Caribbean
Anguilla
Antigua and Barbuda                                                              
Aruba                                                              
Bahamas
Barbados                                                        
Bermuda                                                        
Bonaire, St Eustatius & Saba
Cayman Islands                                             
Cuba                                                              
Curacao
Dominica                                                        
Dominican Republic                                       
Bank
Grenada
Guadeloupe (and smaller French islands)
Haiti                                                           
Jamaica                                                         
Martinique
Montserrat                                                 
St. Barthelemy and St. Martin
St. Kitts and Nevis 
St. Lucia                                                      
St. Maartan
St. Vincent & the Grenadines 
Trinidad and Tobago                                     
Turks and Caicos Islands                          
Virgin Islands,   British
Total Caribbean       

3022‐8
3520‐3
3525‐4
3531‐9
3015‐5
3560‐2
3616‐1
3613‐7
3070‐8
3618‐8
3621‐8
3080‐5
3541‐6
3670‐6
3680‐3
3140‐2
3160‐7
3700‐1
3710‐9
3647‐1
3730‐3
3750‐8
3619‐6
3760‐5
3240‐9
3781‐8
3580‐7
3440‐1

Total 
Total 
Holdings U.S.  Holdings 
Foreign 
Securities 
Securities 
(sum col 
(sum col 
1+5+9+13+17
+21+25+29) 33+37+41)
44
45
46
Millions
Millions
Millions

Valuation 
Valuation 
Valuation 
Holdings
Holdings
Holdings
U.S. 
U.S. 
U.S. 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
Purchases 
Purchases 
Purchases 
Price
Price
Price

        

        

Page 18 of 22

43
Millions

FOREIGN SECURITIES OWNED BY U.S. RESIDENTS            
Foreign Government Bonds

Foreign Corporate and Other Bonds

Changes due to:

Foreign Economies, Organizations, and 
Issuers

CODE
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
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

West Bank & Gaza                                                             
Yemen                                                               
Total Asia

4720‐1
4710‐4
4999‐9

Changes due to:
Total 
Total 
Holdings U.S.  Holdings 
Foreign 
Securities 
Securities 
(sum col 
(sum col 
1+5+9+13+17
+21+25+29) 33+37+41)
44
45
46
Millions
Millions
Millions

Valuation 
Valuation 
Valuation 
Holdings
Holdings
Holdings
U.S. 
U.S. 
U.S. 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
Purchases 
Purchases 
Purchases 
Price
Price
Price
33
Millions

34
Millions

35
Millions

36
Millions

37
Millions

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                                                 
Maldives                                                             
Mongolia                                                            
Nepal                                                                  
Oman
Pakistan                                                  
Philippines 
Qatar                                                      
Saudi Arabia                                           
Singapore                                               
Sri Lanka                                                           
Syria 
Taiwan   
Thailand                                                 
United Arab Emirates (Trucial States) 
Vietnam

Foreign Equity

Changes due to:

Page 19 of 22

38
Millions

39
Millions

40
Millions

41
Millions

42
Millions

43
Millions

FOREIGN SECURITIES OWNED BY U.S. RESIDENTS            
Foreign Government Bonds

Foreign Corporate and Other Bonds

Changes due to:

Foreign Economies, Organizations, and 
Issuers

CODE

Changes due to:
Total 
Total 
Holdings U.S.  Holdings 
Foreign 
Securities 
Securities 
(sum col 
(sum col 
1+5+9+13+17
+21+25+29) 33+37+41)
44
45
46
Millions
Millions
Millions

Valuation 
Valuation 
Valuation 
Holdings
Holdings
Holdings
U.S. 
U.S. 
U.S. 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
Purchases 
Purchases 
Purchases 
Price
Price
Price
33
Millions

34
Millions

35
Millions

36
Millions

37
Millions

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                                                  
Kenya                                                               
Lesotho                                                            
Liberia                                                        
Libya                                                          
Madagascar                                                     
Malawi                                                              
Mali                                                                  
Mauritania                                                       
Mauritius                                                          
Mayotte
Morocco                                                     
Mozambique                                                     
Namibia                                                            
Niger 
Nigeria                                                       
Réunion 
Rwanda                                                           

Foreign Equity

Changes due to:

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
5310‐4
5315‐5
5320‐1
5330‐9
5340‐6
5350‐3
5358‐9
5370‐8
5380‐5
5451‐8
5400‐3
5408‐9
5412‐7
5420‐8
5430‐5
5460‐7
5501‐8

Page 20 of 22

38
Millions

39
Millions

40
Millions

41
Millions

42
Millions

43
Millions

FOREIGN SECURITIES OWNED BY U.S. RESIDENTS            
Foreign Government Bonds

Foreign Corporate and Other Bonds

Changes due to:

Foreign Economies, Organizations, and 
Issuers

CODE

33
Millions

34
Millions

35
Millions

36
Millions

37
Millions

5510‐7
5520‐4
5530‐1
5540‐9
5550‐6
5560‐3
5571‐9
5339‐2
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                                              
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

Changes due to:
Total 
Total 
Holdings U.S.  Holdings 
Foreign 
Securities 
Securities 
(sum col 
(sum col 
1+5+9+13+17
+21+25+29) 33+37+41)
44
45
46
Millions
Millions
Millions

Valuation 
Valuation 
Valuation 
Holdings
Holdings
Holdings
U.S. 
U.S. 
U.S. 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
Purchases 
Purchases 
Purchases 
Price
Price
Price

Africa, continued
Saint Helena
Sao Tome & Principe                                       
Senegal                                                           
Seychelles                                                       
Sierra Leone                                                    
Somalia                                                            
South Africa                                               
South Sudan
Sudan                                                               
Swaziland                                                         
Tanzania                                                          
Togo                                                                 
Tunisia                                                              
Uganda                                                             
Western Sahara                                               
Zambia                                                             
Zimbabwe                                                         
Total Africa

Foreign Equity

Changes due to:

6008‐9    
6020‐8
6040‐2
6060‐7
6070‐4
6052‐6
6120‐4
6030‐5
6130‐1
6140‐9
6168‐9
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

Page 21 of 22

38
Millions

39
Millions

40
Millions

41
Millions

42
Millions

43
Millions

FOREIGN SECURITIES OWNED BY U.S. RESIDENTS            
Foreign Government Bonds

Foreign Corporate and Other Bonds

Changes due to:

Foreign Economies, Organizations, and 
Issuers

CODE
7290‐7
7390‐3
7491‐8
7494‐2
7590‐6
7690‐2
7790‐9
7999‐5

Country Unknown

8886‐2

Grand Total

9999‐6

33
Millions

34
Millions

35
Millions

36
Millions

37
Millions

Of Which: By Type of Security
Asset‐Backed Securities
Fund Shares

8999‐1
8401‐8

Of Which: By Type of U.S. Issuer
Depository Institutions 
Other Financial Organizations
Non‐Financial Organizations
State & Local General Government

8264‐3
8265‐1
8267‐8
8268‐6

Of Which: By Type of U.S. Holder
Depository Institutions 
Other Financial Organizations
Non‐Financial Organizations

Changes due to:
Total 
Total 
Holdings U.S.  Holdings 
Foreign 
Securities 
Securities 
(sum col 
(sum col 
1+5+9+13+17
+21+25+29) 33+37+41)
44
45
46
Millions
Millions
Millions

Valuation 
Valuation 
Valuation 
Holdings
Holdings
Holdings
U.S. 
U.S. 
U.S. 
U.S. Sales  due to 
U.S. Sales  due to 
U.S. Sales  due to 
Purchases 
Purchases 
Purchases 
Price
Price
Price

International & Regional Organizations
International                
European                                                    
Latin American                                           
Caribbean                                                   
Asian                                                          
African 
Middle Eastern                                            
Total Int’l & Regional Orgs                     

Foreign Equity

Changes due to:

8166‐3
8164‐7
8165‐5

Page 22 of 22

38
Millions

39
Millions

40
Millions

41
Millions

42
Millions

43
Millions


File Typeapplication/pdf
File TitleTIC SLT final form 5-14-2021.xlsx
AuthorB1KXARD
File Modified2021-05-15
File Created2021-05-14

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