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Free AccessUS Data: Major Foreign Holders of US Treasuries>
Data Through: June 2017
Source: U.S. Treasury Department
In billions of U.S. dollars, holdings at end of period#
Country Jun-17 May-17 Apr-17 Mar-17 Feb-17 Jan-17
China, Mainland 1146.5 1102.2 1092.2 1088.1 1059.7 1051.1
Japan 1090.8 1111.3 1106.9 1120.5 1115.2 1102.5
Ireland 302.5 295.8 299.9 313.9 309.1 293.7
Brazil 269.7 269.7 267.7 259.5 257.7 257.7
Cayman Islands 254.0 266.1 256.8 250.4 259.1 256.9
Switzerland 244.5 239.5 234.1 227.8 236.3 224.0
United Kingdom 237.3 234.4 231.5 228.3 217.1 214.1
Luxembourg 211.7 207.7 212.1 218.3 217.4 218.9
Hong Kong 202.6 196.3 196.6 195.1 200.3 189.4
Taiwan 184.4 181.2 185.6 183.8 183.6 183.6
Saudi Arabia 142.8 134.0 126.8 124.5 116.7 112.3
India 130.3 127.3 124.1 117.1 112.3 113.7
Singapore 106.4 107.9 107.0 103.1 107.4 103.3
Russia 102.9 108.7 104.9 99.8 86.3 86.2
Belgium 98.3 98.7 96.4 109.9 105.7 112.2
Korea 96.8 100.1 93.8 97.1 96.9 95.6
Canada 76.5 80.2 80.6 77.6 82.0 79.9
France 72.3 74.4 66.9 69.9 64.4 60.8
Germany 68.4 68.3 74.7 77.0 73.1 71.6
Thailand 66.1 66.5 69.7 69.3 71.4 72.9
Bermuda 61.2 60.9 59.4 59.7 61.4 61.6
United Arab Emirates 58.9 60.5 60.6 63.0 61.7 61.2
Turkey 58.9 49.5 56.4 59.0 58.3 58.4
Norway 53.8 48.3 51.4 48.9 45.8 43.1
Netherlands 53.1 52.2 49.1 51.2 52.8 54.2
Sweden 40.5 40.8 41.1 40.6 39.1 38.2
Australia 38.1 37.0 35.2 37.6 34.6 36.9
Philippines 37.9 38.2 38.1 36.6 36.9 36.5
Spain 36.6 38.2 38.6 38.0 37.7 37.7
Italy 36.1 35.6 35.0 35.2 37.5 38.2
Poland 34.1 35.0 33.9 34.9 34.2 34.3
Mexico 32.3 38.9 40.2 38.8 49.5 48.1
Kuwait 31.8 31.6 31.3 32.4 29.8 29.4
Israel 30.9 30.9 29.5 29.6 30.2 30.9
All Other 462.3 455.7 445.5 442.2 439.3 444.2
Grand Total 6171.3 6123.6 6073.7 6079.0 6020.5 5953.0
Of which:
For. Official 3995.2 3935.2 3911.6 3879.7 3816.1 3785.5
Treasury Bills 330.5 329.3 326.5 317.8 302.4 301.1
T-Bonds & Notes 3664.7 3605.9 3585.1 3562.0 3513.7 3484.4
Note: Grand total does not reflect sum of available country data.
#Estimated foreign holding of U.S. Treasury marketable and nonmarket-
able bills, bonds and notes are based on Treasury Foreign Portfolio
Investment Survey (FPIS) benchmark and on monthly data reported
under the Treasury International Capital (TIC) reporting system.
*Includes the Bahamas, Cayman Islands, Netherland Antilles, Panama.
**Includes Ecuador, Venezuela, Indonesia, Bahrain, Iran, Iraq, Kuwait,
Oman, Qatar, Saudi Arabia, the United Arab Emirates, Algeria,
Gabon, Libya and Nigeria.
** MNI Washington Bureau (202) 371-2121 **
[TOPICS: MAUDT$]
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Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.