2016年-2018年3月美国对外金融债务总额 - 经济动态

2016年-2018年3月美国对外金融债务总额

时间：2018-06-17 02:33:37 阅读：来源：www.qqjjsj.com

2016年-2018年3月美国对外金融债务总额
美国财政部	期末		单位：百万美元
外债构成	2016年末	2017年10月	2017年11月	2017年12月	2018年1月	2018年2月	2018年3月	2018年4月
1.美国对外负债总额	4887602	n.a.	n.a.	5073479	n.a.	n.a.	5111035	n.a.
2.美元债务	4653661	5024541	4998937	4819947	4958567	4936541	4836773	4878720
3.外国官方债务	730606	765715	755096	718992	755220	751229	723390	746893
4.外国存款	98512	107169	97384	91579	105615	103799	90099	93868
5. 美国国债和存单	297684	332161	339572	317227	325029	333908	318605	323179
其他短期有价证券
6. CDs, and other custody liab.	37876	41128	41105	38294	39584	39128	36058	41463
7. 其他负债	296534	285257	277035	271892	284992	274394	278628	288383
8. Foreign banks	2015714	2242697	2259797	2191865	2237922	2175022	2153793	2153519
9. Deposits, excluding negotiable CDs	986884	1107201	1110994	1091294	1100195	1059220	1077488	1095717
10. U.S. Treasury bills and certif	99440	110972	110120	109024	108080	111361	106670	103253
Other short-term neg. securities, neg.
11. CDs, and other custody liab.	98717	99653	100982	99795	100183	106143	112470	115440
12. Other liabilities	830673	924871	937701	891752	929464	898298	857165	839109
13. Other foreigners	1861989	1965553	1932974	1856326	1916063	1956893	1910301	1923381
14. Deposits, excluding negotiable CDs	706362	783701	770872	741217	775182	766835	762779	760537
15. U.S. Treasury bills and certif.	261306	258934	252131	267849	268303	271938	282392	274259
Other short-term neg. securities, neg.
16. CDs, and other custody liab.	329412	342099	342040	331887	343310	366753	362622	366636
17. Other liabilities	564909	580819	567931	515373	529268	551367	502508	521949
18. Internat'l and regional org.	45352	50576	51070	52764	49362	53397	49289	54927
19. Deposits, excluding negotiable CDs	21543	27100	26328	26042	27641	27607	26007	28118
20. U.S. Treasury bills and certif.	10437	8705	8840	8306	8694	9175	8299	9751
Other short-term neg. securities, neg.
21. CDs, and other custody liab.	6045	9319	10511	10393	8223	9399	9206	10891
22. Other liabilities	7327	5452	5391	8023	4804	7216	5777	6167
23. Payable in foreign currencies	233941	n.a.	n.a.	253532	n.a.	n.a.	274262	n.a.
Sector
24. Banks and other foreigners	232351	n.a.	n.a.	253492	n.a.	n.a.	273702	n.a.
25. Internat'l and regional org.	1590	n.a.	n.a.	40	n.a.	n.a.	560	n.a.
Major currencies
26. Canadian dollar	23314	n.a.	n.a.	23737	n.a.	n.a.	25252	n.a.
27. Euro	71897	n.a.	n.a.	79699	n.a.	n.a.	94890	n.a.
28. United Kingdom pound sterling	23809	n.a.	n.a.	23881	n.a.	n.a.	27965	n.a.
29. Japanese yen	37845	n.a.	n.a.	52847	n.a.	n.a.	58798	n.a.
30. Swiss franc	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
Memoranda:
Payable in dollars
31. Respondents' own liabilities payable in $	3512744	3821570	3793636	3637172	3757161	3688736	3600451	3633848
32. of which: Liabilities to own foreign offices	1541689	1731180	1739271	1625201	1705652	1672643	1619217	1624007
33. Total deposits, excluding negotiable CDs	1813301	2025171	2005578	1950132	2008633	1957461	1956373	1978240
34. Other own liabilities	1699443	1796399	1788058	1687040	1748528	1731275	1644078	1655608
35. of which: Liabilities collaterized by repurch. agreements	997030	1035693	1040339	978644	1007261	1014732	949226	973678
36. Foreign official institutions	281258	269692	262888	259727	271917	259702	267160	276337
37. Foreign banks and other foreigners	709610	761423	772876	711741	731497	748768	677251	691809
38. Internat'l and regional org.	6162	4578	4575	7176	3847	6262	4815	5532
39. Total Reported by IBFs	482058	473613	462991	459431	455017	435596	436136	417526
40. Liabilities from short-term negotiable securities & nego.CDs 2/	940165	982108	976520	952112	962939	1004998	988073	992946
41. U.S Treasury bills and certif.	668867	710772	710663	702406	710106	726382	715966	710442
42. Other short term negotiable securities and negotiable CDs	271298	271336	265857	249706	252833	278616	272107	282504
43. of which: short-term agency securities	23391	15899	17300	17056	20710	24073	19270	17653
44. of which: negotiable CDs 3/	123132	125403	121413	115763	115918	124720	117799	128366
45. Other liabilities held in custody for domestic customers	200752	220863	228781	230663	238467	242807	248249	251926
Payable in foreign currency
46. Respondents' own liabilities payable in foreign currency	191772	n.a.	n.a.	214355	n.a.	n.a.	238219	n.a.
47. Reported by IBFs	34369	n.a.	n.a.	35948	n.a.	n.a.	33185	n.a.
48. Liabilities held for domestic customers, in foreign currency	42169	n.a.	n.a.	39177	n.a.	n.a.	36043	n.a.

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