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Free AccessUS Data: Major Foreign Holders of US Treasuries>
Data Through: March 2018
Source: U.S. Treasury Department
In billions of U.S. dollars, holdings at end of period#
Country Mar-18 Feb-18 Jan-18 Dec-17 Nov-17 Oct-17
China, Mainland 1187.7 1176.7 1168.2 1184.9 1176.6 1189.2
Japan 1043.5 1059.5 1065.8 1061.5 1084.1 1094.0
Ireland 317.9 314.0 327.5 326.5 324.3 312.4
Brazil 286.0 272.9 265.7 256.8 265.3 270.0
United Kingdom 263.7 250.5 243.3 250.0 237.5 225.9
Switzerland 245.4 248.0 251.1 249.6 250.9 254.0
Cayman Islands 242.9 252.2 241.9 245.8 240.4 247.2
Luxembourg 221.6 218.6 220.9 217.6 218.3 217.9
Hong Kong 196.2 196.5 194.1 194.7 194.9 192.3
Taiwan 170.1 170.7 175.4 180.9 179.9 181.7
India 157.0 152.9 148.6 144.7 140.8 141.4
Saudi Arabia 151.2 150.9 143.6 147.4 147.6 145.2
Belgium 125.5 125.7 123.7 119.2 115.3 116.0
Singapore 117.8 118.0 122.6 125.0 124.2 130.4
Korea 100.4 101.3 101.7 96.2 98.5 100.1
Russia 96.1 93.8 96.9 102.2 105.7 105.0
Canada 92.9 89.1 85.5 86.1 82.4 78.0
France 80.9 77.0 78.4 80.9 76.6 77.9
Germany 76.5 78.5 71.0 72.3 71.6 72.9
Bermuda 66.4 67.4 67.5 67.0 63.5 62.9
United Arab Emirates 59.2 57.5 55.1 57.7 58.2 57.7
Thailand 57.2 68.0 67.2 60.9 68.0 68.4
Sweden 46.2 46.3 46.3 43.9 44.7 45.3
Mexico 45.2 35.4 33.9 38.7 40.6 41.6
Netherlands 43.9 44.8 45.1 48.6 47.6 45.1
Turkey 40.9 45.6 49.6 52.6 61.2 61.5
Poland 40.3 40.4 40.7 40.0 38.4 38.8
Norway 40.2 50.4 46.9 51.1 55.3 60.6
Italy 37.2 36.6 35.4 35.2 35.6 34.5
Kuwait 36.9 36.3 36.9 36.8 36.8 39.4
Australia 34.1 38.5 37.8 37.5 40.6 38.7
Philippines 32.1 33.0 33.8 36.4 35.8 36.4
Spain 32.0 32.4 34.7 33.5 36.2 36.9
All Other 508.9 512.3 503.5 502.6 508.8 505.0
Grand Total 6294.0 6291.7 6260.5 6284.9 6306.2 6324.1
For. Official 4049.5 4030.0 3997.6 4025.7 4054.7 4079.1
Treasury Bills 318.6 333.9 325.0 317.2 339.6 332.2
T-Bonds & Notes 3730.9 3696.1 3672.6 3708.5 3715.1 3746.9
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.