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P lease type or print : MONTHLY REPORT TO FEDERAL RESERVE BANKS FORM SLT Name of Reporting Entity: AGGREGATE HOLDINGS, PURCHASES AND SALES, AND FAIR VALUE CHANGES OF LONG-TERM SECURITIES BY U.S. AND FOREIGN RESIDENTS ID Number: (TIC SLT) Report filed as a U.S. RESIDENT- CUSTODIAN As-of Date: Report filed as a U.S. RESIDENT ISSUER AND/OR END-INVESTOR DEPARTMENT OF THE TREASURY Office of the Assistant Secretary for International Affairs Effective November 2022 Revised Aug 15, 2022 Approval expires 10-31-2024 OMB Control 1505-0235 Legal basis and confidentiality statement : Name of Contact if We Have This report is required by law (22 U.S.C. 286f; 22 U.S.C. 3103; E.O. 11961; E.O. 10033; Important Notes: Questions: 31 C.F.R. 128.1 (a)). Failure to report can result in a civil penalty of not less than $2,500 and not more than $25,000. Willful failure to report can result in criminal prosecution and 1. Before preparing this report, please read upon conviction a fine of not more than $10,000; and, if an individual, imprisonment for not the General and Specific Instructions more than one year, or both. Any officer, director, employee, or agent of any corporation carefully. Contact's Phone Number: who knowingly participates in such violation may, upon conviction, be punished by a like fine, imprisonment, or both (22 U.S.C. 3105 (a), (b), and (c); 31 C.F.R. 128.4 (a) and (b)). 2. Additional copies of this form and the D ata reported on these forms will be held in confidence by the Department of the Treasury, instructions can be obtained at our web Name and Title of Officer Authorized the Board of Governors of the Federal Reserve System, and the Federal Reserve Banks site: to Sign Report: acting as fiscal agents for the Treasury. The data reported by individual respondents will ht tp://www.treasury.gov/resource-center not be published or otherwise publicly disclosed; information may be given to other Federal /data-chart-center/tic/Pages/forms.aspx agencies, insofar as authorized by applicable law (44 U.S.C. 3501 et seq.; 22 U.S.C. 3101 et seq.). Aggregate data derived from reports on these forms may be published or P lease read carefully and sign below: otherwise disclosed only in a manner that will not reveal the amounts reported by any 3. The TIC SLT report should be filed individual respondent. no later than the 23th calendar day of the I, month following the report as-of date. (Signature of Officer Authorized to Sign Report) Note: No person is required to respond to any U.S. Government collection of information of the reporting institution do hereby unless the form displays a currently valid control number assigned by the Office of declare that the Treasury International Management and Budget (OMB). 4. Amounts should be reported in millions Capital SLT Report for this report date of U.S.dollars as of the close of the last has been prepared in conformance business day of the month. with the instructions and is true to the best of my knowledge and belief. Page 1 of 22
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1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
CODE Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
Albania 1510-5
Andorra 1010-3
Armenia 1651-9
Austria 1018-9 ` `
Azerbaijan 1652-7
Bank for International Settlements 1330-7
Belarus 1620-9
Belgium 1025-1
Bosnia and Herzegovina 1410-9
Bulgaria 1520-2
Croatia 1421-4
Cyprus 1040-5
Czech Republic 1528-8
Denmark 1050-2
Estonia 1540-7
European Central Bank 1350-1
Faroe Islands 1061-8
Finland 1070-7
France 1080-4
Georgia 1653-5
Germany 1100-2
Gibraltar 1108-8
Greece 1120-7
Greenland 1054-5
Guernsey 1300-6
Holy See 1310-2
Hungary 1550-4
Iceland 1130-4
Ireland 1140-1
Isle of Man 1300-8
Italy 1150-9
Jersey 1300-7
Kazakhstan 1654-3
Kosovo 1347-1
Kyrgyzstan 1655-1
Latvia 1560-1
Liechtenstein 1160-6
Lithuania 1570-9
Luxembourg 1170-3
Macedonia 1441-9
Malta 1181-9
Moldova 1630-6
Monaco 1200-9
Montenegro 1362-5
Netherlands 1210-6
Norway 1220-3
BONDS OF U.S. GOVERNMENT CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations,
and Issuers
Foreign Official Institutions All Other Foreigners
Holdings
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All Other Foreigners
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Foreign Official Institutions
U.S. TREASURY AND FEDERAL FINANCING BANK BONDS AND NOTES
OWNED BY FOREIGN RESIDENTS
Europe
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1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
CODE Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
BONDS OF U.S. GOVERNMENT CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations,
and Issuers
Foreign Official Institutions All Other Foreigners
Holdings
Changes due to:
Holdings
Changes due to:Changes due to:
All Other Foreigners
Holdings
Changes due to:
Holdings
Foreign Official Institutions
U.S. TREASURY AND FEDERAL FINANCING BANK BONDS AND NOTES
OWNED BY FOREIGN RESIDENTS
Europe, continued
Poland 1576-8
Portugal 1231-9
Romania 1580-6
Russia 1610-1
San Marino 1240-8
Serbia 1321-8
Slovakia 1531-8
Slovenia 1433-8
Spain 1250-5
Sweden 1260-2
Switzerland 1268-8
Tajikistan 1657-8
Turkey 1280-7
Turkmenistan 1661-6
Ukraine 1640-3
United Kingdom 1300-5
Uzbekistan 1670-5
Total Europe 1999-2
Canada 2999-8
Argentina 3010-4
Belize 3571-8
Bolivia 3020-1
Brazil 3030-9
Chile 3040-6
Colombia 3050-3
Costa Rica 3058-9
Ecuador 3100-3
El Salvador 3108-9
Falkland Islands 3630-7
French Guiana 3640-4
Guatemala 3120-8
Guyana 3130-5
Honduras 3148-8
Mexico 3170-4
Nicaragua 3180-1
Panama 3188-7
Paraguay 3210-7
Peru 3220-4
Suriname 3770-2
Uruguay 3260-3
Venezuela 3271-9
Total Latin America 3994-2
Latin America
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CODE Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
BONDS OF U.S. GOVERNMENT CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations,
and Issuers
Foreign Official Institutions All Other Foreigners
Holdings
Changes due to:
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All Other Foreigners
Holdings
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Foreign Official Institutions
U.S. TREASURY AND FEDERAL FINANCING BANK BONDS AND NOTES
OWNED BY FOREIGN RESIDENTS
Anguilla 3022-8
Antigua and Barbuda 3520-3
Aruba 3525-4
Bahamas 3531-9
Barbados 3015-5
Bermuda 3560-2
Bonaire, St Eustatius & Saba 3616-1
Cayman Islands 3613-7
Cuba 3070-8
Curacao 3618-8
Dominica 3621-8
Dominican Republic 3080-5
Eastern Caribbean Central Bank 3541-6
Grenada 3670-6
Guadeloupe (and smaller French islands) 3680-3
Haiti 3140-2
Jamaica 3160-7
Martinique 3700-1
Montserrat 3710-9
St. Barthelemy and St. Martin 3647-1
St. Kitts and Nevis 3730-3
St. Lucia 3750-8
St. Maarten 3619-6
St. Vincent & the Grenadines 3760-5
Trinidad and Tobago 3240-9
Turks and Caicos Islands 3781-8
Virgin Islands, British 3580-7
Total Caribbean 3440-1
Caribbean
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CODE Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
BONDS OF U.S. GOVERNMENT CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations,
and Issuers
Foreign Official Institutions All Other Foreigners
Holdings
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Holdings
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Foreign Official Institutions
U.S. TREASURY AND FEDERAL FINANCING BANK BONDS AND NOTES
OWNED BY FOREIGN RESIDENTS
Afghanistan 4040-1
Bahrain 4070-3
Bangladesh 4074-6
Bhutan 4081-9
Brunei 4100-9
Burma 4110-6
Cambodia 4120-3
China, Mainland 4140-8
East Timor 4500-4
Hong Kong 4200-5
India 4210-2
Indonesia 4221-8
Iran 4230-7
Iraq 4240-4
Israel 4250-1
Japan 4260-9
Jordan 4270-6
Korea, North 4440-7
Korea, South 4300-1
Kuwait 4310-9
Laos 4330-3
Lebanon 4341-9
Macau 4350-8
Malaysia 4360-5
Maldives 4370-2
Mongolia 4381-8
Nepal 4420-2
Oman 4410-5
Pakistan 4470-9
Philippines 4480-6
Qatar 4510-1
Saudi Arabia 4560-8
Singapore 4601-9
Sri Lanka 4131-9
Syria 4620-5
Taiwan 4630-2
Thailand 4641-8
United Arab Emirates (Trucial States) 4660-4
Vietnam 4690-6
West Bank & Gaza 4720-1
Yemen 4710-4
Total Asia 4999-9
Asia
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CODE Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
BONDS OF U.S. GOVERNMENT CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations,
and Issuers
Foreign Official Institutions All Other Foreigners
Holdings
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U.S. TREASURY AND FEDERAL FINANCING BANK BONDS AND NOTES
OWNED BY FOREIGN RESIDENTS
Algeria 5010-5
Angola 5020-2
Bank of Central African States (BEAC) 5031-8
Benin 5180-2
Botswana 5050-4
Burkina Faso 5711-8
Burundi 5080-6
Cameroon 5100-4
Cape Verde 5120-9
Central African Republic 5130-6
Central Bank of West African States (BCEAO) 5064-4
Chad 5140-3
Comoros 5151-9
Congo (Brazzaville) 5160-8
Congo (Kinshasa) 5170-5
Cote d’Ivoire (Ivory Coast) 5300-7
Djibouti 5230-2
Egypt 5700-2
Equatorial Guinea 5194-2
Eritrea 5201-9
Ethiopia 5210-8
Gabon 5241-8
Gambia, The 5250-7
Ghana 5260-4
Guinea 5270-1
Guinea-Bissau 5440-2
Kenya 5310-4
Lesotho 5315-5
Liberia 5320-1
Libya 5330-9
Madagascar 5340-6
Malawi 5350-3
Mali 5358-9
Mauritania 5370-8
Mauritius 5380-5
Mayotte 5451-8
Morocco 5400-3
Mozambique 5408-9
Namibia 5412-7
Niger 5420-8
Nigeria 5430-5
Réunion 5460-7
Rwanda 5501-8
Africa
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CODE Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
BONDS OF U.S. GOVERNMENT CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations,
and Issuers
Foreign Official Institutions All Other Foreigners
Holdings
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Africa, continued
Saint Helena 5510-7
Sao Tome & Principe 5520-4
Senegal 5530-1
Seychelles 5540-9
Sierra Leone 5550-6
Somalia 5560-3
South Africa 5571-9
South Sudan 5339-2
Sudan 5610-3
Swaziland 5621-9
Tanzania 5640-5
Togo 5650-2
Tunisia 5670-7
Uganda 5680-4
Western Sahara 5600-6
Zambia 5720-7
Zimbabwe 5470-4
Total Africa 5999-4
Australia 6008-9
British Indian Ocean Territory 6020-8
Cook Islands 6040-2
Fiji 6060-7
French Polynesia 6070-4
Kiribati 6052-6
Marshall Islands 6120-4
Micronesia, Federated States of 6030-5
Nauru 6130-1
New Caledonia 6140-9
New Zealand 6168-9
Niue 6180-8
Palau 6250-2
Papua New Guinea 6175-1
Pitcairn Islands 6210-3
St. Pierre and Miquelon 6221-9
Samoa 6261-8
Solomon Islands 6230-8
Tokelau Islands 6240-5
Tonga 6244-8
Tuvalu 6051-8
Vanuatu 6160-3
Wallis and Futuna 6011-9
Total All Other Countries 6990-6
Other Countries
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CODE Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
BONDS OF U.S. GOVERNMENT CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations,
and Issuers
Foreign Official Institutions All Other Foreigners
Holdings
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U.S. TREASURY AND FEDERAL FINANCING BANK BONDS AND NOTES
OWNED BY FOREIGN RESIDENTS
International 7290-7
European 7390-3
Latin American 7491-8
Caribbean 7494-2
Asian 7590-6
African 7690-2
Middle Eastern 7790-9
Total Int’l & Regional Orgs 7999-5
Country Unknown 8886-2
Grand Total 9999-6
Of Which: By Type of Security
Asset-Backed Securities 8999-1
Fund Shares 8401-8
Of Which: By Type of U.S. Issuer
Depository Institutions 8264-3
Other Financial Organizations 8265-1
Non-Financial Organizations 8267-8
State & Local General Government 8268-6
Of Which: By Type of U.S. Holder
Depository Institutions 8166-3
Other Financial Organizations 8164-7
Non-Financial Organizations 8165-5
International & Regional Organizations
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CODE Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
Albania 1510-5
Andorra 1010-3
Armenia 1651-9
Austria 1018-9 ` `
Azerbaijan 1652-7
Bank for International Settlements 1330-7
Belarus 1620-9
Belgium 1025-1
Bosnia and Herzegovina 1410-9
Bulgaria 1520-2
Croatia 1421-4
Cyprus 1040-5
Czech Republic 1528-8
Denmark 1050-2
Estonia 1540-7
European Central Bank 1350-1
Faroe Islands 1061-8
Finland 1070-7
France 1080-4
Georgia 1653-5
Germany 1100-2
Gibraltar 1108-8
Greece 1120-7
Greenland 1054-5
Guernsey 1300-6
Holy See 1310-2
Hungary 1550-4
Iceland 1130-4
Ireland 1140-1
Isle of Man 1300-8
Italy 1150-9
Jersey 1300-7
Kazakhstan 1654-3
Kosovo 1347-1
Kyrgyzstan 1655-1
Latvia 1560-1
Liechtenstein 1160-6
Lithuania 1570-9
Luxembourg 1170-3
Macedonia 1441-9
Malta 1181-9
Moldova 1630-6
Monaco 1200-9
Montenegro 1362-5
Netherlands 1210-6
Norway 1220-3
U.S. CORPORATE AND OTHER BONDS OWNED BY FOREIGN RESIDENTS U.S. EQUITIES OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations, and
Issuers
Foreign Official Institutions All Other Foreigners Foreign Official Institutions All Other Foreigners
Holdings
Changes due to:
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CODE Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
U.S. CORPORATE AND OTHER BONDS OWNED BY FOREIGN RESIDENTS U.S. EQUITIES OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations, and
Issuers
Foreign Official Institutions All Other Foreigners Foreign Official Institutions All Other Foreigners
Holdings
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Europe, continued
Poland 1576-8
Portugal 1231-9
Romania 1580-6
Russia 1610-1
San Marino 1240-8
Serbia 1321-8
Slovakia 1531-8
Slovenia 1433-8
Spain 1250-5
Sweden 1260-2
Switzerland 1268-8
Tajikistan 1657-8
Turkey 1280-7
Turkmenistan 1661-6
Ukraine 1640-3
United Kingdom 1300-5
Uzbekistan 1670-5
Total Europe 1999-2
Canada 2999-8
Argentina 3010-4
Belize 3571-8
Bolivia 3020-1
Brazil 3030-9
Chile 3040-6
Colombia 3050-3
Costa Rica 3058-9
Ecuador 3100-3
El Salvador 3108-9
Falkland Islands 3630-7
French Guiana 3640-4
Guatemala 3120-8
Guyana 3130-5
Honduras 3148-8
Mexico 3170-4
Nicaragua 3180-1
Panama 3188-7
Paraguay 3210-7
Peru 3220-4
Suriname 3770-2
Uruguay 3260-3
Venezuela 3271-9
Total Latin America 3994-2
Latin America
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CODE Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
U.S. CORPORATE AND OTHER BONDS OWNED BY FOREIGN RESIDENTS U.S. EQUITIES OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations, and
Issuers
Foreign Official Institutions All Other Foreigners Foreign Official Institutions All Other Foreigners
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Anguilla 3022-8
Antigua and Barbuda 3520-3
Aruba 3525-4
Bahamas 3531-9
Barbados 3015-5
Bermuda 3560-2
Bonaire, St Eustatius & Saba 3616-1
Cayman Islands 3613-7
Cuba 3070-8
Curacao 3618-8
Dominica 3621-8
Dominican Republic 3080-5
Eastern Caribbean Central Bank 3541-6
Grenada 3670-6
Guadeloupe (and smaller French islands) 3680-3
Haiti 3140-2
Jamaica 3160-7
Martinique 3700-1
Montserrat 3710-9
St. Barthelemy and St. Martin 3647-1
St. Kitts and Nevis 3730-3
St. Lucia 3750-8
St. Maartan 3619-6
St. Vincent & the Grenadines 3760-5
Trinidad and Tobago 3240-9
Turks and Caicos Islands 3781-8
Virgin Islands, British 3580-7
Total Caribbean 3440-1
Caribbean
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CODE Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
U.S. CORPORATE AND OTHER BONDS OWNED BY FOREIGN RESIDENTS U.S. EQUITIES OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations, and
Issuers
Foreign Official Institutions All Other Foreigners Foreign Official Institutions All Other Foreigners
Holdings
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Afghanistan 4040-1
Bahrain 4070-3
Bangladesh 4074-6
Bhutan 4081-9
Brunei 4100-9
Burma 4110-6
Cambodia 4120-3
China, Mainland 4140-8
East Timor 4500-4
Hong Kong 4200-5
India 4210-2
Indonesia 4221-8
Iran 4230-7
Iraq 4240-4
Israel 4250-1
Japan 4260-9
Jordan 4270-6
Korea, North 4440-7
Korea, South 4300-1
Kuwait 4310-9
Laos 4330-3
Lebanon 4341-9
Macau 4350-8
Malaysia 4360-5
Maldives 4370-2
Mongolia 4381-8
Nepal 4420-2
Oman 4410-5
Pakistan 4470-9
Philippines 4480-6
Qatar 4510-1
Saudi Arabia 4560-8
Singapore 4601-9
Sri Lanka 4131-9
Syria 4620-5
Taiwan 4630-2
Thailand 4641-8
United Arab Emirates (Trucial States) 4660-4
Vietnam 4690-6
West Bank & Gaza 4720-1
Yemen 4710-4
Total Asia 4999-9
Asia
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17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32
CODE Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
U.S. CORPORATE AND OTHER BONDS OWNED BY FOREIGN RESIDENTS U.S. EQUITIES OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations, and
Issuers
Foreign Official Institutions All Other Foreigners Foreign Official Institutions All Other Foreigners
Holdings
Changes due to:
Holdings
Changes due to:
Holdings
Changes due to:
Holdings
Changes due to:
Algeria 5010-5
Angola 5020-2
Bank of Central African States (BEAC) 5031-8
Benin 5180-2
Botswana 5050-4
Burkina Faso 5711-8
Burundi 5080-6
Cameroon 5100-4
Cape Verde 5120-9
Central African Republic 5130-6
Central Bank of West African States (BCEAO) 5064-4
Chad 5140-3
Comoros 5151-9
Congo (Brazzaville) 5160-8
Congo (Kinshasa) 5170-5
Cote d’Ivoire (Ivory Coast) 5300-7
Djibouti 5230-2
Egypt 5700-2
Equatorial Guinea 5194-2
Eritrea 5201-9
Ethiopia 5210-8
Gabon 5241-8
Gambia, The 5250-7
Ghana 5260-4
Guinea 5270-1
Guinea-Bissau 5440-2
Kenya 5310-4
Lesotho 5315-5
Liberia 5320-1
Libya 5330-9
Madagascar 5340-6
Malawi 5350-3
Mali 5358-9
Mauritania 5370-8
Mauritius 5380-5
Mayotte 5451-8
Morocco 5400-3
Mozambique 5408-9
Namibia 5412-7
Niger 5420-8
Nigeria 5430-5
Réunion 5460-7
Rwanda 5501-8
Africa
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17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32
CODE Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
U.S. CORPORATE AND OTHER BONDS OWNED BY FOREIGN RESIDENTS U.S. EQUITIES OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations, and
Issuers
Foreign Official Institutions All Other Foreigners Foreign Official Institutions All Other Foreigners
Holdings
Changes due to:
Holdings
Changes due to:
Holdings
Changes due to:
Holdings
Changes due to:
Africa, continued
Saint Helena 5510-7
Sao Tome & Principe 5520-4
Senegal 5530-1
Seychelles 5540-9
Sierra Leone 5550-6
Somalia 5560-3
South Africa 5571-9
South Sudan 5339-2
Sudan 5610-3
Swaziland 5621-9
Tanzania 5640-5
Togo 5650-2
Tunisia 5670-7
Uganda 5680-4
Western Sahara 5600-6
Zambia 5720-7
Zimbabwe 5470-4
Total Africa 5999-4
Australia 6008-9
British Indian Ocean Territory 6020-8
Cook Islands 6040-2
Fiji 6060-7
French Polynesia 6070-4
Kiribati 6052-6
Marshall Islands 6120-4
Micronesia, Federated States of 6030-5
Nauru 6130-1
New Caledonia 6140-9
New Zealand 6168-9
Niue 6180-8
Palau 6250-2
Papua New Guinea 6175-1
Pitcairn Islands 6210-3
St. Pierre and Miquelon 6221-9
Samoa 6261-8
Solomon Islands 6230-8
Tokelau Islands 6240-5
Tonga 6244-8
Tuvalu 6051-8
Vanuatu 6160-3
Wallis and Futuna 6011-9
Total All Other Countries 6990-6
Other Countries
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17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32
CODE Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
U.S. CORPORATE AND OTHER BONDS OWNED BY FOREIGN RESIDENTS U.S. EQUITIES OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations, and
Issuers
Foreign Official Institutions All Other Foreigners Foreign Official Institutions All Other Foreigners
Holdings
Changes due to:
Holdings
Changes due to:
Holdings
Changes due to:
Holdings
Changes due to:
International 7290-7
European 7390-3
Latin American 7491-8
Caribbean 7494-2
Asian 7590-6
African 7690-2
Middle Eastern 7790-9
Total Int’l & Regional Orgs 7999-5
Country Unknown 8886-2
Grand Total 9999-6
Of Which: By Type of Security
Asset-Backed Securities 8999-1
Fund Shares 8401-8
Of Which: By Type of U.S. Issuer
Depository Institutions 8264-3
Other Financial Organizations 8265-1
Non-Financial Organizations 8267-8
State & Local General Government 8268-6
Of Which: By Type of U.S. Holder
Depository Institutions 8166-3
Other Financial Organizations 8164-7
Non-Financial Organizations 8165-5
International & Regional Organizations
Page 15 of 22U.S. Purchases U.S. Sales Valuation due to Price U.S. Purchases U.S. Sales Valuation due to Price U.S. Purchases U.S. Sales Valuation due to Price Total Holdings U.S. Securities (sum col 1+5+9+13+17 +21+25+29) Total Holdings Foreign Securities (sum col 33+37+41) 33 34 35 36 37 38 39 40 41 42 43 44 45 46 CODE Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Albania 1510-5 Andorra 1010-3 Armenia 1651-9 Austria 1018-9 ` ` Azerbaijan 1652-7 Bank for International Settlements 1330-7 Belarus 1620-9 Belgium 1025-1 Bosnia and Herzegovina 1410-9 Bulgaria 1520-2 Croatia 1421-4 Cyprus 1040-5 Czech Republic 1528-8 Denmark 1050-2 Estonia 1540-7 European Central Bank 1350-1 Faroe Islands 1061-8 Finland 1070-7 France 1080-4 Georgia 1653-5 Germany 1100-2 Gibraltar 1108-8 Greece 1120-7 Greenland 1054-5 Guernsey 1300-6 Holy See 1310-2 Hungary 1550-4 Iceland 1130-4 Ireland 1140-1 Isle of Man 1300-8 Italy 1150-9 Jersey 1300-7 Kazakhstan 1654-3 Kosovo 1347-1 Kyrgyzstan 1655-1 Latvia 1560-1 Liechtenstein 1160-6 Lithuania 1570-9 Luxembourg 1170-3 Macedonia 1441-9 Malta 1181-9 Moldova 1630-6 Monaco 1200-9 Montenegro 1362-5 Netherlands 1210-6 Norway 1220-3 FOREIGN SECURITIES OWNED BY U.S. RESIDENTS Foreign Government Bonds Foreign Corporate and Other Bonds Foreign Equity Foreign Economies, Organizations, and Issuers Changes due to: Holdings Changes due to: Holdings Changes due to: Holdings Europe Page 16 of 22
U.S. Purchases U.S. Sales Valuation due to Price U.S. Purchases U.S. Sales Valuation due to Price U.S. Purchases U.S. Sales Valuation due to Price Total Holdings U.S. Securities (sum col 1+5+9+13+17 +21+25+29) Total Holdings Foreign Securities (sum col 33+37+41) 33 34 35 36 37 38 39 40 41 42 43 44 45 46 CODE Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions FOREIGN SECURITIES OWNED BY U.S. RESIDENTS Foreign Government Bonds Foreign Corporate and Other Bonds Foreign Equity Foreign Economies, Organizations, and Issuers Changes due to: Holdings Changes due to: Holdings Changes due to: Holdings Europe, continued Poland 1576-8 Portugal 1231-9 Romania 1580-6 Russia 1610-1 San Marino 1240-8 Serbia 1321-8 Slovakia 1531-8 Slovenia 1433-8 Spain 1250-5 Sweden 1260-2 Switzerland 1268-8 Tajikistan 1657-8 Turkey 1280-7 Turkmenistan 1661-6 Ukraine 1640-3 United Kingdom 1300-5 Uzbekistan 1670-5 Total Europe 1999-2 Canada 2999-8 Argentina 3010-4 Belize 3571-8 Bolivia 3020-1 Brazil 3030-9 Chile 3040-6 Colombia 3050-3 Costa Rica 3058-9 Ecuador 3100-3 El Salvador 3108-9 Falkland Islands 3630-7 French Guiana 3640-4 Guatemala 3120-8 Guyana 3130-5 Honduras 3148-8 Mexico 3170-4 Nicaragua 3180-1 Panama 3188-7 Paraguay 3210-7 Peru 3220-4 Suriname 3770-2 Uruguay 3260-3 Venezuela 3271-9 Total Latin America 3994-2 Latin America Page 17 of 22
U.S. Purchases U.S. Sales Valuation due to Price U.S. Purchases U.S. Sales Valuation due to Price U.S. Purchases U.S. Sales Valuation due to Price Total Holdings U.S. Securities (sum col 1+5+9+13+17 +21+25+29) Total Holdings Foreign Securities (sum col 33+37+41) 33 34 35 36 37 38 39 40 41 42 43 44 45 46 CODE Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions FOREIGN SECURITIES OWNED BY U.S. RESIDENTS Foreign Government Bonds Foreign Corporate and Other Bonds Foreign Equity Foreign Economies, Organizations, and Issuers Changes due to: Holdings Changes due to: Holdings Changes due to: Holdings Anguilla 3022-8 Antigua and Barbuda 3520-3 Aruba 3525-4 Bahamas 3531-9 Barbados 3015-5 Bermuda 3560-2 Bonaire, St Eustatius & Saba 3616-1 Cayman Islands 3613-7 Cuba 3070-8 Curacao 3618-8 Dominica 3621-8 Dominican Republic 3080-5 Eastern Caribbean Central Bank 3541-6 Grenada 3670-6 Guadeloupe (and smaller French islands) 3680-3 Haiti 3140-2 Jamaica 3160-7 Martinique 3700-1 Montserrat 3710-9 St. Barthelemy and St. Martin 3647-1 St. Kitts and Nevis 3730-3 St. Lucia 3750-8 St. Maartan 3619-6 St. Vincent & the Grenadines 3760-5 Trinidad and Tobago 3240-9 Turks and Caicos Islands 3781-8 Virgin Islands, British 3580-7 Total Caribbean 3440-1 Caribbean Page 18 of 22
U.S. Purchases U.S. Sales Valuation due to Price U.S. Purchases U.S. Sales Valuation due to Price U.S. Purchases U.S. Sales Valuation due to Price Total Holdings U.S. Securities (sum col 1+5+9+13+17 +21+25+29) Total Holdings Foreign Securities (sum col 33+37+41) 33 34 35 36 37 38 39 40 41 42 43 44 45 46 CODE Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions FOREIGN SECURITIES OWNED BY U.S. RESIDENTS Foreign Government Bonds Foreign Corporate and Other Bonds Foreign Equity Foreign Economies, Organizations, and Issuers Changes due to: Holdings Changes due to: Holdings Changes due to: Holdings Afghanistan 4040-1 Bahrain 4070-3 Bangladesh 4074-6 Bhutan 4081-9 Brunei 4100-9 Burma 4110-6 Cambodia 4120-3 China, Mainland 4140-8 East Timor 4500-4 Hong Kong 4200-5 India 4210-2 Indonesia 4221-8 Iran 4230-7 Iraq 4240-4 Israel 4250-1 Japan 4260-9 Jordan 4270-6 Korea, North 4440-7 Korea, South 4300-1 Kuwait 4310-9 Laos 4330-3 Lebanon 4341-9 Macau 4350-8 Malaysia 4360-5 Maldives 4370-2 Mongolia 4381-8 Nepal 4420-2 Oman 4410-5 Pakistan 4470-9 Philippines 4480-6 Qatar 4510-1 Saudi Arabia 4560-8 Singapore 4601-9 Sri Lanka 4131-9 Syria 4620-5 Taiwan 4630-2 Thailand 4641-8 United Arab Emirates (Trucial States) 4660-4 Vietnam 4690-6 West Bank & Gaza 4720-1 Yemen 4710-4 Total Asia 4999-9 Asia Page 19 of 22
U.S. Purchases U.S. Sales Valuation due to Price U.S. Purchases U.S. Sales Valuation due to Price U.S. Purchases U.S. Sales Valuation due to Price Total Holdings U.S. Securities (sum col 1+5+9+13+17 +21+25+29) Total Holdings Foreign Securities (sum col 33+37+41) 33 34 35 36 37 38 39 40 41 42 43 44 45 46 CODE Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions FOREIGN SECURITIES OWNED BY U.S. RESIDENTS Foreign Government Bonds Foreign Corporate and Other Bonds Foreign Equity Foreign Economies, Organizations, and Issuers Changes due to: Holdings Changes due to: Holdings Changes due to: Holdings Algeria 5010-5 Angola 5020-2 Bank of Central African States (BEAC) 5031-8 Benin 5180-2 Botswana 5050-4 Burkina Faso 5711-8 Burundi 5080-6 Cameroon 5100-4 Cape Verde 5120-9 Central African Republic 5130-6 Central Bank of West African States (BCEAO) 5064-4 Chad 5140-3 Comoros 5151-9 Congo (Brazzaville) 5160-8 Congo (Kinshasa) 5170-5 Cote d’Ivoire (Ivory Coast) 5300-7 Djibouti 5230-2 Egypt 5700-2 Equatorial Guinea 5194-2 Eritrea 5201-9 Ethiopia 5210-8 Gabon 5241-8 Gambia, The 5250-7 Ghana 5260-4 Guinea 5270-1 Guinea-Bissau 5440-2 Kenya 5310-4 Lesotho 5315-5 Liberia 5320-1 Libya 5330-9 Madagascar 5340-6 Malawi 5350-3 Mali 5358-9 Mauritania 5370-8 Mauritius 5380-5 Mayotte 5451-8 Morocco 5400-3 Mozambique 5408-9 Namibia 5412-7 Niger 5420-8 Nigeria 5430-5 Réunion 5460-7 Rwanda 5501-8 Africa Page 20 of 22
U.S. Purchases U.S. Sales Valuation due to Price U.S. Purchases U.S. Sales Valuation due to Price U.S. Purchases U.S. Sales Valuation due to Price Total Holdings U.S. Securities (sum col 1+5+9+13+17 +21+25+29) Total Holdings Foreign Securities (sum col 33+37+41) 33 34 35 36 37 38 39 40 41 42 43 44 45 46 CODE Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions FOREIGN SECURITIES OWNED BY U.S. RESIDENTS Foreign Government Bonds Foreign Corporate and Other Bonds Foreign Equity Foreign Economies, Organizations, and Issuers Changes due to: Holdings Changes due to: Holdings Changes due to: Holdings Africa, continued Saint Helena 5510-7 Sao Tome & Principe 5520-4 Senegal 5530-1 Seychelles 5540-9 Sierra Leone 5550-6 Somalia 5560-3 South Africa 5571-9 South Sudan 5339-2 Sudan 5610-3 Swaziland 5621-9 Tanzania 5640-5 Togo 5650-2 Tunisia 5670-7 Uganda 5680-4 Western Sahara 5600-6 Zambia 5720-7 Zimbabwe 5470-4 Total Africa 5999-4 Australia 6008-9 British Indian Ocean Territory 6020-8 Cook Islands 6040-2 Fiji 6060-7 French Polynesia 6070-4 Kiribati 6052-6 Marshall Islands 6120-4 Micronesia, Federated States of 6030-5 Nauru 6130-1 New Caledonia 6140-9 New Zealand 6168-9 Niue 6180-8 Palau 6250-2 Papua New Guinea 6175-1 Pitcairn Islands 6210-3 St. Pierre and Miquelon 6221-9 Samoa 6261-8 Solomon Islands 6230-8 Tokelau Islands 6240-5 Tonga 6244-8 Tuvalu 6051-8 Vanuatu 6160-3 Wallis and Futuna 6011-9 Total All Other Countries 6990-6 Other Countries Page 21 of 22
U.S. Purchases U.S. Sales Valuation due to Price U.S. Purchases U.S. Sales Valuation due to Price U.S. Purchases U.S. Sales Valuation due to Price Total Holdings U.S. Securities (sum col 1+5+9+13+17 +21+25+29) Total Holdings Foreign Securities (sum col 33+37+41) 33 34 35 36 37 38 39 40 41 42 43 44 45 46 CODE Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions FOREIGN SECURITIES OWNED BY U.S. RESIDENTS Foreign Government Bonds Foreign Corporate and Other Bonds Foreign Equity Foreign Economies, Organizations, and Issuers Changes due to: Holdings Changes due to: Holdings Changes due to: Holdings International 7290-7 European 7390-3 Latin American 7491-8 Caribbean 7494-2 Asian 7590-6 African 7690-2 Middle Eastern 7790-9 Total Int’l & Regional Orgs 7999-5 Country Unknown 8886-2 Grand Total 9999-6 Of Which: By Type of Security Asset-Backed Securities 8999-1 Fund Shares 8401-8 Of Which: By Type of U.S. Issuer Depository Institutions 8264-3 Other Financial Organizations 8265-1 Non-Financial Organizations 8267-8 State & Local General Government 8268-6 Of Which: By Type of U.S. Holder Depository Institutions 8166-3 Other Financial Organizations 8164-7 Non-Financial Organizations 8165-5 International & Regional Organizations Page 22 of 22