30851_1975-1979

A 64 INTL. CAPITAL TRANSACTIONS OF THE U.S. JANUARY 1975

6. U.S. LIQUID AND OTHER LIABILITIES TO OFFICIAL INSTITUTIONS OF FOREIGN COUNTRIES, BY AREA

(Amounts outstanding; in millions of dollars)

End of period

196 7 1968 3

1969 3

1970 3

1971 5

197 2

1973Nov.., Dec.. .

1974Jan.. . Feb.. . Mar.., Apr.. . May.. June.. July. . Aug... Sept.. O c t . . Nov.f

Total foreign

countries

18,194 J 17,407 117,340

4 15,975 4 15,998 /23,786 123,775 /51,209 \50,651

61.526

67,400 66,810

63,871 64,100 65.527 67,154 68,160 69,994 71,091 70,970 72,601 73,643 74,774

Western Europe 1

10,321 8,070 8,062

4 7,074 4 7,074

13,620 13,615 30,010 30,134

34,197

46,002 45,717

43,270 42,391 42,772 42,638 42,961 43,200 43,002 42,292 42,675 43,025 43,158

Canada

1,310 1,867 1,866 1,624 1,624 2,951 2,951 3,980 3,980

4,279

3,820 3,853

3,945 4,262 4,195 4,309 4,302 4,201 4,125 3,953 3,819 3.809 3,710

Latin American republics

1,582 1,865 1,865 1,888 1,911 1,681 1,681 1,414 1,429

1,733

2,233 2,544

2,446 2,744 2,887 3,532 3,384 4,006 3,951 4,127 4,421 3,986 3,619

Asia

4,428 5,043 4,997 4,552 4,552 4,713 4,708

14,519 13,823

17,577

11,474 10,884

10,479 10,878 11,631 12,360 12,988 13,992 15,209 15,526 16,182 17,187 18,426

Africa

250 259 248 546 546 407 407 415 415

777

785 788

838 1,000 1,249 1,402 1,620 1,854 2,055 2,272 2,850 2,947 3,204

1 Includes Bank for International Settlements and European Fund. 2 Includes countries in Oceania and Eastern Europe, and Western Euro-

pean dependencies in Latin America. 3 See note 9 to Table 5. 4 Includes $101 million increase in dollar value of foreign currency

liabilities resulting from revaluation of the German mark in Oct. 1969. 5 Data on second line differ from those on the first line because certain

accounts previously classified as "Official institutions" are included in "Banks"; a number of reporting banks are included in the series for the first time; and U.S. Treasury liabilities payable in foreign currencies

to official institutions of foreign countries have been increased in value by $110 million to reflect market exchange rates as of Dec. 31, 1971.

NOTE.Data represent short- and long-term liabilities to the official institutions of foreign countries, as reported by banks in the United States; foreign official holdings of marketable and nonmarketable U.S. Treasury securities with an original maturity of more than 1 year, except for non-marketable notes issued to foreign official nonreserve agencies; and in-vestments by foreign official reserve agencies in debt securities of U.S. Federally-sponsored agencies and U.S. corporations.

SHORT-TERM LIABILITIES TO FOREIGNERS REPORTED BY BANKS IN THE UNITED STATES, BY TYPE


To all foreigners

67,067 69,239 72,790 74,787 78,365 80,687 83,610 86,642 87,388 88,345 90,606

Payable in dollars

39,770 41,351 41,393 55,018 55,036 60,201

67,724 68,425

66,427 68,470 72,024 74,080 77,712 79,895 82,944 85,897 86,693 87,625 89,862

Deposits

Demand Time 2

20,460 15,785 15,795 10,399 6,459 8,290

6,959 5,924 5,961 5,209 4,217 5,603

9,852 11,310

6,709 6,863

10,826 11,477 11,656 11,981 11,675 12,860 12.227 11,848 12,771 11.228 12,864

6,809 6,855 6,986 7,324 7,629 8,274 8,661 9,091 9,220 9,777 9,532

U.S. Treasury bills and

certifi-cates 3

5,015 14,123 14,123 33,025 33,025 31,850

31,977 31,886

29,543 30,274 31,444 32,676 33,983 34,038 34.178 33.179 33,467 34,187 35,020

Other short-term liab.4

7,336 5,519 5,514 6,385

11,335 14,458

19,185 18,366

19,249 19,864 21,938 22,099 24,425 24,723 27,877 31,778 31,235 32,432 32,446

IMF gold

invest-ments

To nonmonetary international and regional organizations6

Payable in

foreign cur-

rencies

IMF gold

invest-ments Total

Deposits U.S.

Treasury bills and

certifi-cates


Payable in

foreign cur-

rencies

IMF gold

invest-ments Total

Demand Time2


certifi-cates


429 800 613 62 83 244 223 368 400 820 69 159 211 381 368 400 820 69 159 211 381 386 400 1,372 73 192 210 896 392 400 1,367 73 192 210 892 496 1,413 96 202 326 800

622 1,962 73 94 373 1,423 597 1,955 101 83 296 1,474

640 1,853 95 89 286 1,383 770 1,693 77 63 232 1,321 766 1,151 96 63 227 765 706 1,109 60 57 209 783 653 1,333 95 53 46 1,139 792 1,593 106 64 91 1,332 666 1,685 121 66 51 1,448 746 1,861 81 68 146 1,567 696 1,840 128 69 75 1,569 720 1,937 125 89 93 1,630 744 1,962 128 89 94 1,651

For notes see the following page.

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

January 1975

A 64 INTL. CAPITAL TRANSACTIONS OF THE U.S. FEBRUARY 1975



End of period

196 7 1968 3

1969 3

1970 3

1971 5

197 2

1973Dec...

1974Jan.. . Feb.. . Mar.. Apr.. . May.. June.. July. . Aug... Sept.. Oct.. . Nov.** Dec. P.

Total f oreign

countries

18,194 /17,407 \17,340

4 15,975 4 15,998 /23,786 \23,775 /51,209 150,651

61.526

66,810

63,871 64,100 65.527 67,154 68,160 69,994 71,091 70,970 72,601 73,658 74,888 76,210

Western Europe 1

10,321 8,070 8,062

4 7,074 4 7,074

13,620 13,615 30,010 30,134

34,197

45,717

43,270 42,391 42,772 42,638 42,961 43,200 43,002 42,292 42,675 43,041 43,223 44,161

Canada

1,310 1,867 1,866 1,624 1,624 2,951 2,951 3,980 3,980

4,279

3,853

3,945 4,262 4,195 4,309 4,302 4,201 4,125 3,953 3,819 3,809 3,710 3,665

Latin American republics

1,582 1,865 1,865 1,888 1,911 1,681 1,681 1,414 1,429

1,733

2,544

2,446 2,744 2,887 3,532 3,384 4,006 3,951 4,127 4,421 3,986 3,619 4,246

Asia

4,428 5,043 4,997 4,552 4,552 4,713 4,708

14,519 13,823

17,577

10,884

10,479 10,878 11,631 12,360 12,988 13,992 15,209 15,526 16,182 17,186 18,475 18,346

Africa

250 259 248 546 546 407 407 415 415

777

788

838 1,000 1,249 1,402 1,620 1,854 2,055 2,272 2,850 2,947 3,204 3,161

1 Includes Bank for International Settlements and European Fund. 2 Includes countries in Oceania and Eastern Europe, and Western Euro-

pean dependencies in Latin America. 3 See note 9 to Table 5. 4 Includes $101 million increase in dollar value of foreign currency

liabilities resulting from revaluation of the German mark in Oct. 1969. 5 Data on second line differ from those on the first line because certain

accounts previously classified as official institutions are included with banks; a number of reporting banks are included in the series for the first time; and U.S. Treasury liabilities payable in foreign currencies

to official institutions of foreign countries have been increased in value by $110 million to reflect market exchange rates as of Dec. 31, 1971.

NOTE.Data represent short- and long-term liabilities to the official institutions of foreign countries, as reported by banks in the United States; foreign official holdings of marketable and nonmarketable U.S. Treasury securities with an original maturity of more than 1 year, except for non-marketable notes issued to foreign official nonreserve agencies; and in-vestments by foreign official reserve agencies in debt securities of U.S. Federally-sponsored agencies and U.S. corporations.



End of period Total i

40,199 f41,719 41,761 55,404 55,428 60,697

69,022

67,067 69,239 72,790 74,787 78,365 80,687 83,610 86,642 87,388 88,361 90,672 92,713

To all foreigners

Total

39,771 41,351 41,393 55,019 55,036 60,201

68,425

66,427 68,470 72,024 74,080 77,712 79,895 82,944 85,897 86,693 87,643 89,928 91,947

Payable in dollars

Deposits

Demand Time 2

20,460 15,785 15,795 10,399 6,459 8,290

11,310

10,826 11,477 11,656 11,981 11,675 12,860 12.227 11,848 12,771 11.228 12,860 14,062

6,959 5,924 5,961 5,209 4,217 5,603

6,863

6,809 6,855 6,986 7,324 7,629 8,276 8,661 9,091 9,220 9,789 9,532

10,115


certifi-cates 3

5,015 14,123 14,123 33,025 33,025 31,850

31,886

29,543 30,274 31,444 32,676 33,983 34,038 34.178 33.179 33,467 34,187 35,020 35,190


7,336 5,519 5,514 6,385

11,335 14,458

18,366

19,249 19,864 21,938 22,099 24,425 24,721 27,877 31,778 31,235 32,438 32,515 32,580

Payable in

foreign cur-

rencies

429 368 368 386 392 496

597

640 770 766 706 653 792 666 746 696 719 744 966

IMF gold

invest-ment5

800 400 400 400 400

To nonmonetary international and regional organizations6

Total

613 821 821

1,372 1,367 1,413

1.955

1,853 1,693 1,151 1,109 1,333 1,593 1,685 1,861 1,840 1,937 1.956 1,900

Deposits

Demand

63 69 69 73 73 86

101

95 77 96 60 95

106 121 81

128 125 128 139

Time2

83 159 159 192 192 202

83

89 63 63 57 53 66 66 68 69 89 89

101


certifi-cates

244 211 211 210 210 326

296

286 232 227 209 46 91 51

146 75 93 94 25



February 1975


A 64 INTL. CAPITAL TRANSACTIONS OF THE U.S. MARCH 1975


End of periodTotal

foreigncountries

Western Europe 1 Canada

LatinAmericanrepublics

Asia Africa Other countries 2

1971 50,651 30,134 3,980 1,429 13,823 415 8701972. 61,526 34,197 4,279 1,733 17,577 777 2,9631973. 66,810 45,717 3,853 2,544 10,884 788 3,024

1974- 63,871 43,270 3,945 2,446 10,479 838 2,89364,100 42,391 4,262 2,744 10,878 1,000 2,82565,527 42,772 4,195 2,887 11,631 1,249 2,79367,154 42,638 4,309 3,532 12,360 1,402 2,91368,160 42,961 4,302 3,384 12,988 1,620 2,90569,994 43,200 4,201 4,006 13,992 1,854 2,74171,091 43,002 4,125 3,951 15,209 2,055 2,74970,970 42,292 3,953 4,127 15,526 2,272 2,80072,601 42,675 3,819 4,421 16,182 2,850 2,65473,658 43,041 3,809 3,986 17,186 2,947 2,68974,888 43,223 3,710 3,619 18,475 3,204 2,657

J76.210 44,161 3,665 4,246 18,346 3,161 2,631176,315 44,169 3,665 4,246 18,448 3,161 2,626

1975- 75,710 43,234 3,626 3,609 19,446 3,233 2,563

1 Includes Bank for International Settlements and European Fund.2 Includes countries in Oceania and Eastern Europe, and Western Euro

pean dependencies in Latin America.3 Because of revisions, data on the two lines or columns shown for

this date differ. Figures on first line or column are comparable with those shown for the preceding date; figures on second line or column are comparable with those shown for the following date. Revisions for months prior to Dec. will appear in the Apr. B u l l e t i n .

N o t e .Data represent short- and long-term liabilities to the official institutions of foreign countries, as reported by banks in the United States; foreign official holdings of marketable and nonmarketable U.S. Treasury securities with an original maturity of more than 1 year, except for nonmarketable notes issued to foreign official nonreserve agencies; and investments by foreign official reserve agencies in debt securities of U.S. Federally-sponsored agencies and U.S. corporations.

7. SHORT-TERM LIABILITIES TO FOREIGNERS REPORTED BY BANKS IN THE UNITED STATES, BY TYPE


End of period

197 1 197 2 197 3

1974Jan ... Feb... Mar.. Apr.., May. June. July.. Aug.. Sept.. Oct... Nov..Dec.?

1975Jan.?.

To all foreigners

IMFgold

investments

To nonmonetary international and regional organizations 6

Total i

Payable in dollarsPayable

inforeign

currencies

Total

DepositsU.S.

Treasury bills and

certificates

Other shortterm liab. 7Total

Deposits U.S.Treasury bills and

certificates 3

Other shortterm liab. 4

Demand Time 2Demand Time 2

55,428 55,036 6,459 4,217 33,025 11,335 392 400 1,367 73 192 210 89260,697 60,201 8,290 5,603 31,850 14,458 496 1,413 86 202 326 80069,022 68,425 11,310 6,863 31,886 18,366 597 1,955 101 83 296 1,474

67,067 66,427 10,826 6,809 29,543 19,249 640 1,853 95 89 286 1,38369,239 68,470 11,477 6,855 30,274 19,864 770 1,693 77 63 232 1,32172,790 72,024 11,656 6,986 31,444 21,938 766 1,151 96 63 227 76574,787 74,080 11,981 7,324 32,676 22,099 706 1,109 60 57 209 78378,365 77,712 11,675 7,629 33,983 24,425 653 1,333 95 53 46 1,13980,687 79,895 12,860 8,276 34,038 24,721 792 1,593 106 66 91 1,33083,610 82,944 12,227 8,661 34,178 27,877 666 1,685 121 66 51 1,44886,642 85,897 11,848 9,091 33,179 31,778 746 1,861 81 68 146 1,56787,388 86,693 12,771 9,220 33,467 31,235 696 1,840 128 69 75 1,56988,361 87,643 11,228 9,789 34,187 32,438 719 1,937 125 89 93 1,63090,672 89,928 12,860 9,532 35,020 32,515 744 1,956 128 89 94 1,645

/92,713 91,947 14,062 10,115 35,190 32,580 766 1,900 139 101 25 1,633193,448 92,681 14,053 10,111 35,190 33,327 766 1,981 139 105 25 1,711

91,195 90,475 12,336 10,199 36,921 31,019 721 1,885 123 104 25 1,633



March 1975


A 62 INTL. CAPITAL TRANSACTIONS OF THE U.S. APRIL 1975

(Amounts outstanding; in millions o f dollars)

End of period

Totalforeign

countries

WesternEurope1

Canada

LatinAmericanrepublics Asia Africa

Other countries 2

50,651 30,134 3,980 1,429 13,823 415 87061,526 34,197 4,279 1,733 17,577 777 2,963

1973........................................................................................ 66,810 45,717 3,853 2,544 10,884 788 3,024

1974Feb............................................................................... 64,100 42,391 4,262 2,744 10,878 1,000 2,825Mar.............................................................................. 65,527 42,772 4,195 2,887 11,631 1,249 2,793Apr............................................................................... 67,154 42,638 4,309 3,532 12,360 1,402 2,913

68,150 42,951 4,302 3,384 12,988 1,620 2,905June............................................................................. 69,994 43,200 4,201 4,006 13,992 1,854 2,741July.............................................................................. 71,091 43,002 4,125 3,951 15,209 2,055 2,749Aug.............................................................................. 70,970 42,292 3,953 4,127 15,526 2,272 2,800Sept.r........................................................................... 72,606 42,680 3,819 4,421 16,182 2,850 2,654Oct.r ............................................................................ 73,718 43.041 3,809 4,046 17,186 2,947 2,689Nov.r........................................................................... 75,061 43,223 3,710 3,742 18,525 3,204 2,657Dec.r ........................................................................... 76,570 44,169 3,665 4,419 18,529 3,161 2,627

1975Jan.?............................................................................ 75,768 43,234 3,626 3,659 19,455 3,232 2,562Feb............................................................................... 78,316 44,540 3,621 4,224 20,125 3,356 2,450


pean dependencies in Latin America.

Note.Data represent short- and long-term liabilities to the official institutions of foreign countries, as reported by banks in the United States;

foreign official holdings of marketable and nonmarketable U.S. Treasury securities with an original maturity of more than 1 year, except for nonmarketable notes issued to foreign official nonreserve agencies; and investments by foreign official reserve agencies in debt securities of U.S. Federally-sponsored agencies and U.S. corporations.

7. SHORT-TERM LIABILITIES TO FOREIGNERS REPORTED BY BANKS IN THE UNITED STATES, BY TYPE(Amounts outstanding; in millions of dollars)

End of period

To all foreigners To nonmonetary international and regional organizations 6IMF

Payable in dollars gold DepositsPayable invest U.S.

in ment5 Treasury OtherTotal1 Deposits U.S. Other foreign Total bills and short

Treasury short cur certifi termTotal bills and term rencies Demand Time2 cates liab. 7

Demand Time2 certifi liab. 4cates3

55,428 55,036 6,459 4,217 33,025 11,335 392 400 1,367 73 192 210 89260,697 60,201 8,290 5,603 31,850 14,458 496 1,413 86 202 326 80069,022 68,425 11,310 6,863 31,886 18,366 597 1,955 101 83 296 1,474

69,248 68,478 11,472 6,829 30,274 19,903 770 0 1,693 77 63 232 1,32172,852 72,086 11,651 6,956 31,444 22,034 766 0 1,206 96 63 227 82075,244 74,537 11,977 7,303 32,676 22,581 706 0 1,164 60 57 209 83878,721 78,068 11,672 7,609 33,983 24,805 653 0 1,388 95 53 46 1,19480,982 80,190 12,856 8,253 34,038 25,043 792 0 1,653 106 66 91 1,39083,945 83,279 12,222 8,643 34,178 28,235 666 0 1,745 121 66 51 1,50886,815 86,069 11,841 9,073 33,179 31,976 746 0 1,921 81 68 146 1,62787,652 86,957 12,769 9,222 33,467 31,499 696 0 1,900 128 69 75 1,62988,552 87,833 11,228 9,789 34,187 32,628 719 0 1,997 125 89 93 1,69091,439 90,695 12,860 9,532 35,020 33,283 744 0 2,036 128 89 94 1,72593,571 92,805 14,054 10,081 35,190 33,480 766 0 1,981 139 105 25 1,711

91,213 90,492 12,299 10,153 36,899 31,142 721 1,885 123 104 25 1,63392,016 91,283 12,145 10,324 39,258 29,555 733 0 1,880 118 95 89 1,577

197 1 197 2 197 3

1974Feb.' Mar.r Apr. r Mayr Juner July r . Aug. r Sept. Oct.r. Nov.r Dec.r

1975Jan.?. Feb.*.

For notes see opposite page.


April 1975

A 62 INTL. CAPITAL TRANSACTIONS OF THE U.S. MAY 1975



End of period

197 1 197 2 197 3

1974M ar... Apr.. . May.. June. . July. . Aug... Sept... O ct... N o v ... D ec.. .

1975Jan.. . Feb.P . Mar.p

Totalforeign

countries

50,65161.526 66,810

65.527 67,154 68,150 69,994 71,091 70,970 72,606 73,718 75,061 76,570

75,79378,55279,068

WesternEurope1

30,13434,19745,717

42,77242,63842,95143,20043,00242,29242,68043,04143,22344,169

43,23444,70745,786

Canada

3,9804,2793,853

4,1954,3094,3024,2014,1253,9533,8193,8093,7103,665

3,6263,6163,546


1,4291,7332,544

2,8873,5323,3844,0063,9514,1274,4214,0463,7424,419

3,6594,2244,390

Asia

13,82317,57710,884

11,63112,36012,98813,99215,20915,52616,18217,18618,52518,529

19,48020,19819,325

Africa

415777788

1,249 1,402 1,620 1 ,854 2,055 2,272 2,850 2,947 3,204 3,161

3,2323,3563,433

Othercountries2

8702,9633,024

2,7932,9132,9052,7412,7492,8002,6542,6892,6572,627

2,5622,4512,588



Note.D ata represent short- and long-term liabilities to the official institutions of foreign countries, as reported by banks in the United States;




End of period

To all foreigners

Total i

Payable in dollarsPayable

inforeign

currenciesTotal

Deposits U.S.Treasury bills and

certificates 3

Othershorttermliab.4Demand Time2

1971................................ 55,428 55,036 6,459 4,217 33,025 11,335 3921972................................ 60,697 60,201 8,290 5,603 31,850 14,458 4961973................................ 69,022 68,425 11,310 6,863 31,886 18,366 597

1974 M ar..................... 72,852 72,086 11,651 6,956 31,444 22,034 766Apr..................... 75,244 74,537 11,977 7,303 32,676 22,581 706M ay ................... 78,721 78,068 11,672 7,609 33,983 24,805 653June.................... 80,982 80,190 12,856 8,253 34,038 25,043 792July..................... 83,945 83,279 12,222 8,643 34,178 28,235 666Aug..................... 86,815 86,069 11,841 9,073 33,179 31,976 746Sept..................... 87,652 86,957 12,769 9,222 33,467 31,499 696Oct...................... 88,552 87,833 11,228 9,789 34,187 32,628 719Nov..................... 91,439 90,695 12,860 9,532 35,020 33,283 744Dec. r .................. 94,755 93,989 14,054 10,081 35,662 34,192 766

1975Jan...................... 93,244 92,523 12,298 10,157 38,108 31,960 721Feb.P.................. 94,247 93,514 12,144 10,322 40,428 30,620 733M ar.p ................. 93,406 92,724 12,321 10,162 40,094 30,148 682

IM Fgold

investm ent5

To nonmonetary international and regional organizations 6

Total

Deposits

Demand

U.S.Treasury bills and certificates

Other shortterm liab. 7

400 1,3671,4131.955

1,2061.164 1,388 1,653 1,745 1,921 1,900 1,997 2,0363.165

3,9113.955 3,465

7386

101

966095

10612181

128125128139

123118189

192202

83

635753666668698989

105

10495

107

210326296

227209469151

146759394

497

1,2341,260

777

892800

1,474

820838

1,1941.390 1,508 1,627 1,629 1,690 1,725 2,424

2,4502,4822.391



May 1975

A 62 INTL. CAPITAL TRANSACTIONS OF THE U.S. JUNE 1975

6. U .S . LIQUID AND OTHER LIABILITIES TO OFFICIAL IN STITU TIO N S OF FOREIG N C O U N TR IES, BY AREA


End of period

Totalforeign

countries

Western Europe1

Canada

LatinAmericanrepublics Asia Africa

Othercountries2

197 1 197 2 197 3

1974Apr.. . May.. June .. July. . Aug... Sept... Oct... N ov... Dec...

1975Jan.. . Feb... Mar.p Apr..

50,65161,52666,810

67,15468,15069,99471,09170,97072,60673,71875,06176,570

75,79378,55279,06879,015

30,13434,19745,717

42,63842,95143,20043,00242,29242,68043,04143,22344,169

43,23444,70745,78644,983

3,9804,2793,853

4,3094,3024,2014,1253,9533,8193,8093,7103,665

3,6263,6163,5463,251

1,4291,7332,544

3,5323,3844,0063,9514,1274,4214,0463,7424,419

3,6594,2244,3904,506

13,82317,57710,884

12,36012,98813,99215,20915,52616,18217,18618,52518,529

19,48020,19819,32520,072

415777788

1,402 1,620 1,854 2,055 2,272 2,850 2,947 3,204 3,161

3,2323,3563,4333,493

8702,9633,024

2,9132,9052,7412,7492,8002,6542,6892,6572,627

2,5622,4512,5882,710



N ote . Data represent short- and long-term liabilities to the official institutions of foreign countries, as reported by banks in the United States;


SHORT-TERM LIABILITIES TO FO R EIG N ER S REPO RTED BY BANKS IN TH E UNITED STATES, BY TYPE(Amounts outstanding; in millions of dollars)



in ment5 Treasury OtherTotal i Deposits U.S. Other foreign Total bills and short


Demand Time2 certifi liab.4cates 3

55,428 55,036 6,459 4,217 33,025 11,335 392 400 1,367 73 192 210 89260,697 60,201 8,290 5,603 31,850 14,458 496 1,413 86 202 326 80069,022 68,425 11,310 6,863 31,886 18,366 597 1,955 101 83 296 1,474

75,244 74,537 11,977 7,303 32,676 22,581 706 1,164 60 57 209 83878,721 78,068 11,672 7,609 33,983 24,805 653 1,388 95 53 46 1,19480,982 80,190 12,856 8,253 34,038 25,043 792 1,653 106 66 91 1,39083,945 83,279 12,222 8,643 34,178 28,235 666 1,745 121 66 51 1,50886,815 86,069 11,841 9,073 33,179 31,976 746 1,921 81 68 146 1,62787,652 86,957 12,769 9,222 33,467 31,499 696 1,900 128 69 75 1,62988,552 87,833 11,228 9,789 34,187 32,628 719 1,997 125 89 93 1,69091,439 90,695 12,860 9,532 35,020 33,283 744 2,036 128 89 94 1,72594,755 93,989 14,054 10,081 35,662 34,192 766 3,165 139 105 497 2,424

93,244 92,523 12,298 10,157 38,108 31,960 721 3,911 123 104 1,234 2,45094,247 93,514 12,144 10,322 40,428 30,620 733 3,955 118 95 1,260 2,48293,406 92,724 12,321 10,162 40,094 30,148 682 3,465 189 107 777 2,39194,597 93,856 11,699 10,383 40,424 31 ,350 742 3,580 99 116 781 2,583

End of period

197 1 197 2 197 3

1974Apr... M ay.. June.. July.. Aug.. Sept.. O ct... Nov.. Dec...

1975Jan... Feb... Mar.*> Apr.2.



June 1975

A 62 INTL. CAPITAL TRA N SACTION S OF THE U .S . JULY 1975



End o f period

197 1 197 2 .197 3 .

1974 Mayr Juner , J u ly . A ug.' Sept.' O ct.' . N ov.' D ec.'

1975Jan .. . F eb .. M ar.. Apr.P May?

Totalforeign

countries

50,65161,52666,810

68,193 70,030 71,117 71,029 72,716 73,823 75,18576.624

75,91878.625 79,176 79,005 79,682

Western Europe1

30,13434,19745,717

42,95143,20043,00242,29242,64943,00743,17944,151

43,28944,70645,82344,98345,186

Canada

3,9804,2793,853

4,3024,2014,1253,9533,8193,8053,7053,662

3,6213,6163,5463,2513,101


1,4291,7332,544

3,4094,0223,9514,1574,4454,0463,7684,419

3,6594,2234,3904,5064,605

Asia

13,82317,57710,884

13,00614,01215,23515.554 16,299 17,329 18,673 18,604

19.555 20,274 19,396 20,062 20,425

Africa

415777788

1,620 1,854 2,055 2,272 2,850 2,947 3,204 3,161

3,2323,3563,4333,4933,448

Othercountries2

8702,9633,024

2,9052,7412,7492,8012,6542,6892,6562,627

2,5622,4502,5882,7102,917



N ote.D ata represent short- and long-term liabilities to the official nstitutions of foreign countries, as reported by banks in the United States;


7 . SHORT TERM LIABILITIES TO FOREIGNERS REPORTED BY BANKS IN THE UNITED STATES, BY TYPE


To all foreigners To nonmonetary international and regional organizations 6IM F


in m ent5 Treasury OtherTotal i Deposits U.S. Other foreign Total bills and short


Demand Tim e2 certifi liab.4cates 3

55,428 55,036 6,459 4,217 33,025 11,335 392 400 1,367 73 192 210 89260,696 60,200 8,290 5,603 31,850 14,457 496 1,412 86 202 326 79969,074 68,477 11,310 6,882 31,886 18,399 597 1,955 101 83 296 1,474

78,752 78,098 11,672 7,609 33,983 24,835 653 1,388 95 53 46 1,19481,014 80,222 12,856 8,253 34,038 25,074 792 1,653 106 66 91 1,39083,951 83,285 12,222 8,643 34,178 28,241 666 1,745 121 66 51 1,50886,863 86,117 11,841 9,091 33,179 32,006 746 1,921 81 68 146 1,62787,710 87,015 12,769 9,240 33,467 31,539 696 1,900 128 69 75 1,62988,628 87,909 11,228 9,807 34,187 32,686 719 1,997 125 89 93 1,69091,816 91,072 12,860 9,550 35,212 33,450 744 2,333 128 89 285 1,83094,815 94,049 14,054 10,089 35,662 34,244 766 3,165 139 105 497 2,424

93,350 92,630 12,295 10,157 38,108 32,069 721 3,911 123 104 1,234 2,45094,245 93,511 12,139 10,322 40,428 30,622 733 3,955 118 95 1,260 2,48293,404 92,722 12,324 10,143 40,094 30,161 682 3,473 189 116 777 2,39194,604 93,862 11,699 10,390 40,424 31,349 742 3,592 99 126 781 2,58593,209 92,544 11,924 10,368 40,628 29,624 665 3,839 114 133 1,994 1,598

End o f period

1971..............1972r............1973*-............

1974 M ayr. June', July r . Aug.r Sept.' O ct.r . N ov.r D ec.',

1975Jan .'. F eb .'. M ar.. A p r.. May*



July 1975

A 62 INTL. CAPITAL TRANSACTIONS OF THE U.S. o SEPTEMBER 1975

6. U .S. LIABILITIES TO OFFICIAL INSTITUTIONSOF FOREIGN COUNTRIES, BY AREA


End of periodTotal

foreigncountries

Western Europe i

CanadaLatin

Americanrepublics Asia Africa

Othercountries2

197 1 197 2 197 3

1974Julyr. Aug.r. Sept.r Oct.r . Nov.r Dec.r .

1975Jan. Feb. r . Mar.r Apr.r . M ay.. June*. July*.

50,65161,52666,827

71,13171,08372,73073,83675,20076,658

75,96078,68979,21079,08179,75180,46879,600

30,13434,19745,730

43,01642,34742,66243,01943,19344,185

43,33144,77045,77645,05945,26245,21144,137

3,9804,2793,853

4,1253,9533,8193,8053,7053,662

3,6213,6163,5463,2513,1013,0082,966

1,4291,7332,544

3,9514,1574,4454,0463,7684,419

3,6594,2234,3904,5064,6004,7234,747

13,82317,57710,887

15,23515.55416.299 17,329 18,673 18,604

19.555 20,274 19,441 20,062 20,423 20,45721.299

415777788

2,0552,2722,8502,9473,2043,161

3,2323,3563,4333,4933,4483,8003,319

8702,9633,025

2,7482,8002,6552,6902,6572,627

2,5622,4502,6242,7102,9173,2693,132



Note.Data represent short- and long-term liabilities to the official institutions of foreign countries, as reported by banks in the United States;


7 . SHORT-TERM LIABILITIES TO FOREIGNERS REPORTED BY BANKS IN THE UNITED STATES, BY TYPE(Amounts outstanding; in millions of dollars)

End of period



in ment5 Treasury OtherTotal i Deposits U.S. Other foreign Total bills and short


Demand Time2 certifi liab.4cates 3

55,428 55,036 6,459 4,217 33,025 11,335 392 400 1,367 73 192 210 89260,696 60,200 8,290 5,603 31,850 14,457 496 1,412 86 202 326 79969,074 68,477 11,310 6,882 31,886 18,399 597 1,955 101 83 296 1,474

83,956 83,290 12,222 8,643 34,178 28,246 666 1,745 121 66 51 1,50886,916 86,170 11,841 9,103 33,179 32,047 746 1,921 81 68 146 1,62787,722 87,026 12,769 9,252 33,467 31,539 696 1,900 128 69 75 1,62988,642 87,924 11,228 9,822 34,187 32,686 719 2,000 125 92 93 1,69091,835 91,091 12,860 9,567 35,212 33,452 744 2,339 128 95 285 1,83094,847 94,081 14,068 10,106 35,662 34,246 766 3,171 139 111 497 2,424

93,285 92,564 12,288 10,155 38,108 32,013 721 3,918 123 111 1,234 2,45094,317 93,584 12,139 10,308 40,428 30,708 733 3,973 118 102 1,260 2,49293,322 92,640 12,324 10,143 40,094 30,080 682 3,485 189 116 777 2,40294,460 93,719 11,699 10,390 40,424 31,206 742 3,592 99 126 781 2,58593,204 92,539 11,925 10,374 40,628 29,612 665 3,839 115 133 1,994 1,59892,327 91,744 12,598 10,458 38,278 30,409 584 3,442 108 133 996 2,20592,300 91,659 12,222 10,302 38,553 30,583 640 4,109 146 134 2,518 1,311

197 1 197 2 197 3

1974July r. Aug.r Sept.r Oct.r. Nov. r Dec.r,

1975Jan. Feb.r. M ar.r Apr.r May. June* July*.



September 1975

30851_1975-1979

Documents

foreign currencies

f total foreign countries

treasury liabilities

longterm liabilities

shortterm liabilities

treasury securities

sponsored agencies

number of reporting