-
Policy
Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
LATEST FROM POLICY: -
EM Policy
EM Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
LATEST FROM EM POLICY: -
G10 Markets
G10 Markets
Real-time insight on key fixed income and fx markets.
Launch MNI PodcastsFixed IncomeFI Markets AnalysisCentral Bank PreviewsFI PiFixed Income Technical AnalysisUS$ Credit Supply PipelineGilt Week AheadGlobal IssuanceEurozoneUKUSDeep DiveGlobal Issuance CalendarsEZ/UK Bond Auction CalendarEZ/UK T-bill Auction CalendarUS Treasury Auction CalendarPolitical RiskMNI Political Risk AnalysisMNI Political Risk - US Daily BriefMNI Political Risk - The week AheadElection Previews -
Emerging Markets
Emerging Markets
Real-time insight of emerging markets in CEMEA, Asia and LatAm region
-
Commodities
-
Credit
Credit
Real time insight of credit markets
-
Data
-
Global Macro
Global Macro
Actionable insight on monetary policy, balance sheet and inflation with focus on global issuance. Analysis on key political risk impacting the global markets.
Global MacroDM Central Bank PreviewsDM Central Bank ReviewsEM Central Bank PreviewsEM Central Bank ReviewsBalance Sheet AnalysisData AnalysisEurozone DataUK DataUS DataAPAC DataInflation InsightEmployment InsightGlobal IssuanceEurozoneUKUSDeep DiveGlobal Issuance Calendars EZ/UK Bond Auction Calendar EZ/UK T-bill Auction Calendar US Treasury Auction Calendar Global Macro Weekly -
About Us
To read the full story
Sign up now for free trial access to this content.
Please enter your details below.
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.
Real-time Actionable Insight
Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessUS Data: Major Foreign Holders of US Treasuries>
Data Through: May 2018
Source: U.S. Treasury Department
In billions of U.S. dollars, holdings at end of period#
Country May-18 Apr-18 Mar-18 Feb-18 Jan-18 Dec-17
China, Mainland 1183.1 1181.9 1187.7 1176.7 1168.2 1184.9
Japan 1048.8 1031.2 1043.5 1059.5 1065.8 1061.5
Ireland 301.0 300.4 317.9 314.0 327.5 326.5
Brazil 299.2 294.1 286.0 272.9 265.7 256.8
United Kingdom 265.0 262.7 263.7 250.5 243.3 250.0
Switzerland 243.4 242.2 245.4 248.0 251.1 249.6
Luxembourg 209.1 213.9 221.6 218.6 220.9 217.6
Hong Kong 191.7 194.0 196.2 196.5 194.1 194.7
Cayman Islands 185.8 180.7 165.5 176.9 168.0 170.6
Taiwan 164.8 168.1 170.1 170.7 175.4 180.9
Saudi Arabia 162.1 159.9 151.2 150.9 143.6 147.4
Belgium 150.5 137.6 125.5 125.7 123.7 119.2
India 148.9 152.8 157.0 152.9 148.6 144.7
Singapore 118.9 118.0 117.8 118.0 122.6 125.0
Korea 104.7 100.1 100.4 101.3 101.7 96.2
Canada 96.6 89.4 92.9 89.1 85.5 86.1
France 89.6 82.5 80.9 77.0 78.4 80.9
Germany 78.3 86.0 76.5 78.5 71.0 72.3
Bermuda 63.6 64.7 66.4 67.4 67.5 67.0
Thailand 62.2 60.8 57.2 68.0 67.2 60.9
United Arab Emirates 60.0 59.7 59.2 57.5 55.1 57.7
Norway 49.7 39.3 40.2 50.4 46.9 51.1
Sweden 45.5 45.1 46.2 46.3 46.3 43.9
Netherlands 45.1 42.5 43.9 44.8 45.1 48.6
Kuwait 43.9 42.6 36.9 36.3 36.9 36.8
Mexico 43.2 41.9 45.2 35.4 33.9 38.7
Poland 40.2 41.4 40.3 40.4 40.7 40.0
Italy 39.6 36.4 37.2 36.6 35.4 35.2
Australia 37.6 36.0 34.1 38.5 37.8 37.5
Spain 34.5 31.3 32.0 32.4 34.7 33.5
Turkey 32.6 38.2 40.9 45.6 49.6 52.6
Philippines 31.6 31.5 32.1 33.0 33.8 36.4
Chile 30.2 28.4 29.8 30.2 29.0 28.9
All Other 512.5 533.5 575.2 575.9 571.4 575.9
Grand Total 6213.6 6169.0 6216.6 6216.4 6186.6 6209.7
For. Official 3990.8 3999.8 4049.5 4030.0 3997.6 4025.7
Treasury Bills 346.3 323.2 318.6 333.9 325.0 317.2
T-Bonds & Notes 3644.5 3676.6 3730.9 3696.1 3672.6 3708.5
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$]
To read the full story
Sign up now for free trial access to this content.
Please enter your details below.
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.