U.S. Department of the Treasury

Federal Old - Age Survivors Insurance Trust Fund 28X8006: Trial Balance (Unaudited), May 2017

Federal Supplementary Medical Insurance Trust Fund - Prescription Drug Account (75X80041): Income Statement - Unaudited, April 2017

Federal Supplementary Medical Insurance Trust Fund (75X8004): Balance Sheet, May 2017

Investment Funds Summary Holdings Report

The data in this table include foreign holdings of U.S. Treasury marketable and non-marketable bills, bonds, and notes reported monthly under the Treasury International Capital (TIC) reporting system. The data are collected primarily from U.S.-based custodians. Since U.S. securities held in overseas custody accounts may not be attributed to the actual owners, the data may not provide a precise accounting of individual country ownership of Treasury securities (see TIC FAQ #7 at: http://www.treasury.gov/resource-center/data-chart-center/tic/Pages/ticfaq1.aspx). -- Data for December 2011 and later include holdings of U.S. Treasury bonds and notes as reported on TIC Form SLT, "Aggregate Holdings of Long-Term Securities by U.S. and Foreign Residents.", including preliminary SLT data for the most recent month on the MFH table. -- The data before December 2011 were collected primarily from U.S.-based custodians and broker-dealers. Those data includes estimated foreign holdings of U.S. Treasury bonds and notes based on adding monthly net transactions from the TIC S Form to the holdings in the most recent annual Survey of Foreign Holdings of U.S. Securities. See footnotes 16 and 17 for details about the transition period during the 3rd and 4th quarter of 2011.

U.S. Financial Firms' Liabilities to Foreign Residents by Type and Holder

U.S. Financial Firms Liabilities: Data by Type, Country and Region

Treasury promotes economic growth through policies to support job creation, investment, and economic stability. Treasury also oversees the production of coins and currency, the disbursement of payments to the public, revenue collection, and the funds to run the federal government.