Series Series
May Apr Mar Feb Jan Dec Nov Oct Sep Aug Jul Jun Jun May
Country 2011 2011 2011 2011 2011 2010 2010 2010 2010 2010 2010 2010 2010 2010
------ ------ ------ ------ ------ ------ ------ ------ ------ ------ ------ ------ ------ ------
China, Mainland 1159.8 1152.5 1144.9 1154.1 1154.7 1160.1 1164.1 1175.3 1151.9 1136.8 1115.1 1112.1 843.7 867.7
Japan 912.4 906.9 907.9 890.3 885.9 882.3 875.9 873.6 860.8 832.5 817.3 799.9 801.2 784.8
United Kingdom 2/ 346.5 333.0 325.2 295.5 277.9 271.6 242.5 209.0 190.5 181.0 107.2 94.5 363.6 350.7
Oil Exporters 3/ 229.8 221.5 222.3 218.8 215.5 211.9 204.3 207.8 215.4 211.7 209.3 210.2 216.3 228.6
Brazil 211.4 206.9 193.5 194.3 197.6 186.1 189.8 183.0 181.0 170.5 167.7 163.8 158.5 161.5
Taiwan 153.4 154.5 156.1 155.9 157.2 155.1 154.4 154.5 153.3 153.4 153.8 151.9 128.6 126.2
Carib Bnkng Ctrs 4/ 148.3 138.1 154.8 169.4 166.5 168.1 158.8 146.3 157.7 172.6 164.1 178.9 165.9 166.3
Hong Kong 121.9 122.4 122.1 124.6 128.1 134.2 134.9 135.2 131.9 133.9 131.2 137.0 141.0 145.7
Russia 115.2 125.4 127.8 130.5 139.3 151.0 167.3 176.3 173.3 173.7 175.7 168.2 123.4 126.8
Switzerland 108.2 106.3 109.9 109.8 107.6 107.0 107.0 107.7 110.0 113.0 111.8 106.5 100.1 84.4
Canada 90.7 87.7 93.3 92.9 86.5 76.7 76.7 66.1 56.5 44.9 43.0 35.9 93.7 84.8
Luxembourg 68.0 78.4 81.1 81.0 83.0 86.4 81.9 78.5 86.1 79.0 98.9 97.6 96.6 75.6
Germany 61.2 61.3 59.8 58.3 61.1 60.5 58.6 58.2 57.9 56.8 55.3 52.2 54.0 55.8
Thailand 59.8 60.7 57.1 57.6 56.5 52.0 52.2 52.7 50.4 47.3 40.8 35.7 49.3 46.3
Singapore 57.4 60.3 55.7 66.7 57.8 72.9 62.2 66.4 56.7 55.4 55.3 53.3 50.5 40.6
India 41.0 42.1 39.8 40.3 40.6 40.5 39.7 40.1 40.0 37.9 38.4 35.4 36.4 29.3
Turkey 39.3 37.9 36.2 34.3 32.9 28.9 29.1 27.8 27.8 29.7 26.7 25.7 25.5 27.6
Ireland 33.5 40.2 44.0 42.0 44.4 45.8 50.0 48.9 51.5 49.5 51.1 55.7 48.3 48.0
Korea, South 32.5 30.8 32.5 31.2 31.9 36.2 39.8 39.4 38.7 39.9 37.6 37.0 38.7 37.8
Belgium 31.4 31.6 32.2 32.0 32.1 33.2 33.4 33.4 33.8 51.9 34.3 34.8 17.2 17.6
Poland 27.9 27.4 28.4 27.3 26.3 25.5 27.2 28.8 28.4 26.6 24.8 25.7 23.2 23.4
Mexico 27.7 26.7 28.1 34.6 34.4 33.5 32.6 34.8 36.8 36.1 33.5 33.1 33.2 34.2
Italy 25.4 24.8 24.2 24.3 24.6 23.7 23.6 23.7 24.1 23.6 23.2 22.7 20.1 20.8
Netherlands 23.7 23.6 25.1 24.9 25.4 22.7 22.1 22.0 23.1 25.1 24.2 24.7 17.3 17.6
France 23.6 20.3 17.7 30.2 30.2 15.0 20.1 23.5 23.3 26.1 19.8 24.2 36.0 37.9
Philippines 23.6 23.9 23.4 22.7 22.8 20.1 19.2 18.5 18.5 19.3 20.3 20.0 14.3 14.4
Norway 21.1 21.1 21.4 20.8 19.4 19.6 19.0 18.0 18.1 17.5 16.3 15.4 16.1 15.2
Sweden 20.9 21.4 21.3 17.7 17.0 16.8 15.2 16.1 15.4 16.8 17.7 17.6 16.5 13.4
Colombia 19.9 19.8 20.2 20.1 19.8 20.2 20.3 16.7 16.3 16.5 16.4 16.4 17.0 15.7
Israel 19.1 19.3 18.9 19.8 19.9 20.6 20.5 17.9 17.6 16.3 17.9 18.3 18.4 20.1
Chile 18.9 18.6 16.7 16.0 15.0 13.9 13.4 13.4 13.0 13.0 13.1 12.0 12.2 12.0
Egypt 12.9 13.6 15.3 14.9 20.7 26.0 29.8 30.5 30.6 29.2 25.9 25.0 29.4 28.0
Malaysia 12.7 12.2 11.2 11.3 11.3 11.5 11.7 11.6 11.5 11.7 11.7 11.1 11.1 10.5
Australia 12.3 13.1 10.3 12.6 14.7 14.9 14.9 15.7 18.0 15.5 19.2 18.4 14.5 14.1
All Other 202.5 204.8 200.8 197.5 194.4 193.0 200.5 201.5 204.2 206.7 206.8 199.1 171.1 174.6
Grand Total 4514.0 4489.1 4479.2 4474.3 4453.0 4437.9 4412.5 4372.9 4324.1 4271.8 4125.3 4069.9 4002.8 3958.1
Of which:
For. Official 3239.6 3216.7 3182.0 3192.1 3183.1 3188.4 3211.6 3227.2 3192.1 3144.1 3099.2 3071.4 2690.3 2690.8
Treasury Bills 422.8 421.5 414.9 432.4 438.9 462.3 499.2 531.3 495.4 486.9 473.5 454.4 454.4 466.9
T-Bonds & Notes 2816.8 2795.2 2767.1 2759.7 2744.2 2726.1 2712.5 2695.9 2696.7 2657.2 2625.8 2617.0 2235.9 2223.8
Department of the Treasury/Federal Reserve Board
July 18, 2011
1/ Estimated foreign holdings of U.S. Treasury marketable and non-marketable bills, bonds, and notes
reported under the Treasury International Capital (TIC) reporting system are based on annual
Surveys of Foreign Holdings of U.S. Securities and on monthly data.
2/ United Kingdom includes Channel Islands and Isle of Man.
3/ Oil exporters include Ecuador, Venezuela, Indonesia, Bahrain, Iran, Iraq, Kuwait, Oman, Qatar,
Saudi Arabia, the United Arab Emirates, Algeria, Gabon, Libya, and Nigeria.
4/ Caribbean Banking Centers include Bahamas, Bermuda, Cayman Islands, Netherlands Antilles and Panama.
Beginning with new series for June 2006, also includes British Virgin Islands.
5/ New series reflect new benchmark survey taken in this month. Estimated positions based on the
previous survey are shown for comparison.
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