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Free AccessMNI BRIEF: China November PMI Rises Further Above 50
MNI US Macro Weekly: Politics To The Fore
US Data: Major Foreign Holders of US Treasuries>
Data Through: February 2018
Source: U.S. Treasury Department
In billions of U.S. dollars, holdings at end of period#
Country Feb-18 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17
China, Mainland 1176.7 1168.2 1184.9 1176.6 1189.2 1182.3
Japan 1059.5 1065.8 1061.5 1084.1 1094.0 1096.0
Ireland 314.0 327.5 326.5 324.3 312.4 310.6
Brazil 272.9 265.7 256.8 265.3 270.0 272.8
Cayman Islands 252.2 241.9 245.8 240.4 247.2 246.9
United Kingdom 250.5 243.3 250.0 237.5 225.9 237.4
Switzerland 248.0 251.1 249.6 250.9 254.0 253.3
Luxembourg 218.6 220.9 217.6 218.3 217.9 213.9
Hong Kong 196.5 194.1 194.7 194.9 192.3 194.4
Taiwan 170.7 175.4 180.9 179.9 181.7 183.9
India 152.9 148.6 144.7 140.8 141.4 145.1
Saudi Arabia 150.9 143.6 147.4 147.6 145.2 136.7
Belgium 125.7 123.7 119.2 115.3 116.0 104.8
Singapore 118.0 122.6 125.0 124.2 130.4 125.2
Korea 101.3 101.7 96.2 98.5 100.1 94.3
Russia 93.8 96.9 102.2 105.7 105.0 103.9
Canada 89.1 85.5 86.1 82.4 78.0 75.0
Germany 78.5 71.0 72.3 71.6 72.9 74.9
France 77.0 78.4 80.9 76.6 77.9 78.2
Thailand 68.0 67.2 60.9 68.0 68.4 70.8
Bermuda 67.4 67.5 67.0 63.5 62.9 62.4
United Arab Emirates 57.5 55.1 57.7 58.2 57.7 54.3
Norway 50.4 46.9 51.1 55.3 60.6 64.1
Sweden 46.3 46.3 43.9 44.7 45.3 45.9
Turkey 45.6 49.6 52.6 61.2 61.5 60.8
Netherlands 44.8 45.1 48.6 47.6 45.1 47.5
Poland 40.4 40.7 40.0 38.4 38.8 37.3
Australia 38.5 37.8 37.5 40.6 38.7 36.9
Italy 36.6 35.4 35.2 35.6 34.5 35.3
Kuwait 36.3 36.9 36.8 36.8 39.4 38.0
Mexico 35.4 33.9 38.7 40.6 41.6 40.5
Philippines 33.0 33.8 36.4 35.8 36.4 35.5
Spain 32.4 34.7 33.5 36.2 36.9 38.1
Chile 30.2 29.0 28.9 29.2 28.8 25.6
All Other 482.1 474.5 473.7 479.6 476.3 479.4
Grand Total 6291.6 6260.5 6284.9 6306.2 6324.1 6301.9
For. Official 4030.0 3997.6 4025.7 4054.7 4079.1 4070.4
Treasury Bills 333.9 325.0 317.2 339.6 332.2 325.2
T-Bonds & Notes 3696.1 3672.6 3708.5 3715.1 3746.9 3745.2
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.