US Data: Major Foreign Holders of US Treasuries>

Data Through:          July 2018

Source: U.S. Treasury Department

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

Country                    Jul-18  Jun-18  May-18  Apr-18  Mar-18  Feb-18  

China, Mainland            1171.0  1178.7  1183.1  1181.9  1187.7  1176.7 

Japan                      1035.5  1030.4  1048.8  1031.2  1043.5  1059.5 

Ireland                     300.2   299.6   301.0   300.4   317.9   314.0 

Brazil                      299.7   300.1   299.2   294.1   286.0   272.9 

United Kingdom              271.7   274.0   265.0   262.7   263.7   250.5 

Switzerland                 233.1   236.6   243.4   242.2   245.4   248.0 

Luxembourg                  221.5   219.7   209.1   213.9   221.6   218.6 

Cayman Islands              196.3   197.2   185.8   180.7   165.5   176.9 

Hong Kong                   194.4   196.1   191.9   194.0   196.2   196.5 

Saudi Arabia                166.8   164.9   162.1   159.9   151.2   150.9 

Taiwan                      164.2   162.5   164.8   168.1   170.1   170.7 

Belgium                     154.5   154.7   150.5   137.6   125.5   125.7 

India                       142.6   147.3   148.9   152.8   157.0   152.9 

Singapore                   127.6   122.1   118.9   118.0   117.8   118.0 

France                      111.0    93.4    89.6    82.5    80.9    77.0 

Korea                       109.1   105.9   104.7   104.5   100.4   101.3 

Canada                       96.0   100.2    96.6    89.4    92.9    89.1 

Germany                      71.0    71.2    78.3    86.0    76.5    78.5 

Bermuda                      64.0    60.2    63.6    64.7    66.4    67.4 

Thailand                     63.0    58.6    62.2    60.8    57.2    68.0 

Norway                       61.1    50.0    49.7    39.3    40.2    50.4 

United Arab Emirates         59.7    59.6    60.0    59.7    59.2    57.5 

Netherlands                  45.1    44.8    45.1    42.5    43.9    44.8 

Sweden                       44.7    46.3    45.5    45.1    46.2    46.3 

Kuwait                       42.9    42.9    43.9    42.6    36.9    36.3 

Poland                       40.6    40.6    40.2    41.4    40.3    40.4 

Mexico                       39.6    40.8    43.2    41.9    45.2    35.4 

Australia                    39.2    39.6    37.6    36.0    34.1    38.5 

Italy                        38.4    40.7    39.6    36.4    37.2    36.6 

Spain                        36.1    31.8    34.5    31.3    32.0    32.4 

Philippines                  30.4    31.6    31.6    31.5    32.1    33.0 

All Other                   580.6   569.8   575.1   600.1   645.9   651.7 

Grand Total                6251.6  6211.7  6213.7  6173.3  6216.6  6216.4 

For. Official              4007.8  3988.4  3990.8  4003.3  4049.1  4029.6 

Treasury Bills              339.6   336.3   346.3   323.2   318.6   333.9 

T-Bonds & Notes            3668.1  3652.1  3644.5  3680.1  3730.5  3695.7 

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$]