2016年-2018年3月美国对外金融债务总额 |
美国财政部 |
期末 |
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单位:百万美元 |
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|
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 |
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|
|
|
|
|
|
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. |
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|
|
|
|
|
|
|
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 |
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|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
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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: |
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|
|
|
|
|
|
|
Payable in dollars |
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|
|
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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 |
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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. |