US Data: Major Foreign Holders of US Treasuries>

Data Through: June 2018

Source: U.S. Treasury Department

In billions of U.S. dollars, holdings at end of period#

Country                    Jun-18  May-18  Apr-18  Mar-18  Feb-18  Jan-18  Dec-17  Nov-17  Oct-17  Sep-17  Aug-17  Jul-17  Jun-17

China, Mainland             1178.7  1183.1  1181.9  1187.7  1176.7  1168.2  1184.9  1176.6  1189.2  1182.3  1201.7  1166.9  1146.5

Japan                       1030.4  1048.8  1031.2  1043.5  1059.5  1065.8  1061.5  1084.1  1094.0  1096.0  1101.7  1113.3  1090.3

Brazil                       300.1   299.2   294.1   286.0   272.9   265.7   256.8   265.3   270.0   272.8   273.6   271.9   269.7

Ireland                      299.6   300.9   300.3   317.8   313.9   327.4   326.5   324.3   312.4   310.6   309.0   312.3   304.4

United Kingdom               274.0   265.0   262.6   263.7   250.4   243.2   249.9   237.5   225.7   237.2   224.9   229.5   235.9

Switzerland                  236.5   243.4   242.2   245.4   247.9   251.1   249.5   250.8   254.0   253.3   248.2   244.5   244.0

Luxembourg                   219.7   209.1   213.9   221.6   218.6   220.9   217.6   218.3   217.9   213.9   213.3   213.0   211.6

Cayman Islands               197.2   185.5   180.4   165.0   176.5   167.7   170.6   240.1   246.8   246.6   241.9   239.4   248.4

Hong Kong                    196.1   191.9   194.0   196.2   196.5   194.1   194.7   194.9   192.3   194.4   194.5   196.7   201.1

Saudi Arabia                 164.9   162.1   159.9   151.2   150.9   143.6   147.4   147.6   145.2   136.7   137.9   142.5   142.0

Taiwan                       162.5   164.8   168.1   170.1   170.7   175.4   180.9   179.9   181.7   183.9   182.0   184.1   185.9

Belgium                      154.7   150.5   137.6   125.5   125.7   123.7   119.2   115.3   116.0   104.8    96.9    99.4    98.3

India                        147.3   148.9   152.8   157.0   152.9   148.6   144.7   140.8   141.4   145.1   138.9   135.7   130.3

Singapore                    122.1   118.9   118.0   117.8   118.0   122.6   125.0   124.2   130.4   125.2   119.3   112.3   106.4

Korea                        105.9   104.7   104.5   100.4   101.3   101.7    96.2    98.5   100.1    94.3    95.0    97.9    96.8

Canada                       100.0    96.3    89.0    92.6    88.8    85.2    85.9    82.2    77.8    74.7    73.4    75.3    76.2

France                        93.4    89.6    82.5    80.9    77.0    78.4    80.9    76.6    77.9    78.2    76.0    80.0    72.2

Germany                       71.2    78.3    86.0    76.5    78.5    71.0    72.3    71.6    72.9    74.9    73.0    73.3    68.3

Bermuda                       60.2    63.5    64.6    66.3    67.4    67.4    67.0    63.4    62.9    62.4    62.2    61.4    60.1

United Arab Emirates          59.6    60.0    59.7    59.2    57.5    55.1    57.7    58.2    57.7    54.3    55.9    59.9    58.8

Thailand                      58.6    62.2    60.8    57.2    68.0    67.2    60.9    68.0    68.4    70.8    71.6    67.2    66.1

Norway                        50.0    49.7    39.3    40.2    50.4    46.9    51.1    55.3    60.6    64.1    58.0    54.9    53.7

Sweden                        46.3    45.5    45.1    46.2    46.3    46.3    43.9    44.7    45.3    45.9    44.3    42.7    41.0

Netherlands                   44.8    45.1    42.5    43.9    44.8    45.1    48.6    47.6    45.0    47.5    50.3    50.5    53.0

Kuwait                        42.9    43.9    42.6    36.9    36.3    36.9    36.8    36.8    39.4    38.0    35.6    33.0    31.8

Mexico                        40.8    43.2    41.9    45.2    35.4    33.9    38.5    40.4    41.4    40.4    34.7    35.7    32.4

Italy                         40.7    39.6    36.4    37.2    36.6    35.4    35.2    35.6    34.5    35.3    35.4    36.2    36.1

Poland                        40.6    40.2    41.4    40.3    40.4    40.7    40.0    38.4    38.8    37.3    36.3    35.6    34.1

Autralia                      39.6    37.6    36.0    34.1    38.5    37.8    37.5    40.6    38.6    36.9    37.7    37.9    38.1

Spain                         31.8    34.5    31.3    32.0    32.4    34.7    33.5    36.2    36.9    38.1    38.2    38.2    36.6

Philippines                   31.6    31.6    31.5    32.1    33.0    33.8    36.4    35.8    36.4    35.5    36.3    38.1    37.9

All Other                    569.8   574.9   599.9   645.7   651.6   649.9   657.4   675.6   671.3   669.6   650.3   649.2   642.1

Grand Total                 6211.4  6212.5  6172.1  6215.4  6215.2  6185.5  6209.2  6305.1  6323.0  6300.8  6247.6  6228.3  6150.2

For. Official               3988.4  3990.8  4003.3  4049.1  4029.6  3997.2  4025.6  4054.7  4079.1  4070.4  4051.7  4034.5  3994.4

Treasury Bills               336.3   346.3   323.2   318.6   333.9   325.0   317.2   339.6   332.2   325.2   324.1   330.6   329.9

T-Bonds & Notes             3652.1  3644.5  3680.1  3730.5  3695.7  3672.1  3708.4  3715.1  3746.9  3745.2  3727.6  3703.9  3664.5

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$]