Total Foreign Holdings of U.S. Securities (As of June 30, 2011) Percentage Equities 30.8% Treasury securities 37.9% U.S. Agency debt 8.6% Corporate debt 22.7% Source: Department of the Treasury, Federal Reserve Bank of New York and the Board of Governors of the Federal Reserve System. Notes: Data are from Report on Foreign Portfolio Holdings of U.S. Securities as of June 30,2011. The corporate debt category includes small foreign holdings of municipal debt, nonprofit organizations’ debt, and certificates of deposit with a maturity of over one year. Treasury consolidates these foreign holdings into corporate debt.