Bermuda Treasury Holdings
Bermuda Holdings Timeline
Share of total foreign-held U.S. Treasury securities over time
Total Holding
$101.4B
Current Share
1.2%
Peak Share
2.3%(Aug-2013)
Change from Peak
-1.1pp(-49%)
● PEAK: 2.3% in Aug-2013 ($123.6B)
● CURRENT: 1.2% in Dec-2025 ($101.4B)
Source: U.S. Department of the Treasury (TIC System) • 168 monthly observations
Bermuda Holdings Overview
Historical analysis of U.S. Treasury holdings
Current Holdings
$101.4B
Global Rank
#21
Share of Foreign Holdings
1.2%
Peak (Aug-2013)
2.3%
Historical Trend
Bermuda's holdings peaked at 2.3% in Aug-2013 ($123.6B). Current holdings are down to 1.2% ($101.4B), signaling diversification away from U.S. Treasuries.
Change from peak: -1.1pp (-49%)
Historical Holdings Data
| Date | Holdings | Share | Rank |
|---|---|---|---|
| Dec-2025 | $101.4B | 1.2% | #21 |
| Nov-2025 | $104.5B | 1.2% | #21 |
| Oct-2025 | $106.0B | 1.2% | #22 |
| Sep-2025 | $103.6B | 1.2% | #21 |
| Aug-2025 | $99.0B | 1.2% | #22 |
| Jul-2025 | $97.1B | 1.2% | #22 |
| Jun-2025 | $95.9B | 1.1% | #22 |
| May-2025 | $94.0B | 1.1% | #23 |
| Apr-2025 | $97.5B | 1.2% | #21 |
| Mar-2025 | $95.6B | 1.1% | #21 |
| Feb-2025 | $92.4B | 1.1% | #22 |
| Jan-2025 | $88.9B | 1.1% | #22 |
| Dec-2024 | $90.1B | 1.1% | #21 |
| Nov-2024 | $91.6B | 1.1% | #21 |
| Oct-2024 | $90.9B | 1.1% | #21 |
| Sep-2024 | $92.3B | 1.1% | #21 |
| Aug-2024 | $91.9B | 1.2% | #21 |
| Jul-2024 | $91.0B | 1.2% | #21 |
| Jun-2024 | $89.0B | 1.2% | #21 |
| May-2024 | $87.6B | 1.2% | #21 |
| Apr-2024 | $86.9B | 1.2% | #21 |
| Mar-2024 | $90.3B | 1.2% | #20 |
| Feb-2024 | $87.1B | 1.2% | #20 |
| Jan-2024 | $86.8B | 1.2% | #20 |
| Dec-2023 | $90.6B | 1.2% | #20 |
| Nov-2023 | $89.2B | 1.2% | #19 |
| Oct-2023 | $89.1B | 1.3% | #19 |
| Sep-2023 | $88.7B | 1.3% | #19 |
| Aug-2023 | $87.8B | 1.2% | #20 |
| Jul-2023 | $87.0B | 1.2% | #20 |
| Jun-2023 | $84.5B | 1.2% | #20 |
| May-2023 | $73.0B | 1.1% | #20 |
| Apr-2023 | $75.1B | 1.1% | #20 |
| Mar-2023 | $79.1B | 1.1% | #19 |
| Feb-2023 | $77.8B | 1.2% | #20 |
| Jan-2023 | $77.4B | 1.1% | #20 |
| Dec-2022 | $81.6B | 1.2% | #19 |
| Nov-2022 | $83.6B | 1.2% | #19 |
| Oct-2022 | $83.6B | 1.2% | #20 |
| Sep-2022 | $82.6B | 1.2% | #20 |
| Aug-2022 | $82.7B | 1.2% | #20 |
| Jul-2022 | $82.3B | 1.2% | #20 |
| Jun-2022 | $79.5B | 1.1% | #20 |
| May-2022 | $77.4B | 1.1% | #20 |
| Apr-2022 | $75.2B | 1.1% | #20 |
| Mar-2022 | $73.0B | 1.0% | #20 |
| Feb-2022 | $71.2B | 1.0% | #20 |
| Jan-2022 | $69.7B | 1.0% | #20 |
| Dec-2021 | $72.3B | 1.0% | #20 |
| Nov-2021 | $73.2B | 1.0% | #20 |
Showing most recent 50 of 168 data points
Source: U.S. Department of the Treasury, Treasury International Capital (TIC) System
Data Range: Jan-2012 to Dec-2025 (168 monthly observations)