Table Data - Valuation Change on Foreign Portfolio Holdings of U.S. Long-Term Agency Bonds: Bahamas

Title Valuation Change on Foreign Portfolio Holdings of U.S. Long-Term Agency Bonds: Bahamas
Series ID FORLTAGCYVALCHG35319
Source U.S. Department of the Treasury. Treasury International Capital, Board of Governors of the Federal Reserve System (US), Federal Reserve Bank of New York
Release Treasury International Capital: Continuous Securities Long Term (SLT) (Not a Press Release)
Seasonal Adjustment Not Seasonally Adjusted
Frequency Monthly
Units Millions of Dollars
Date Range 1985-01-01 to 2026-03-01
Last Updated 2026-05-19 5:51 PM CDT
Notes This series reports changes in the value of foreign investor holdings of U.S. agency bonds that are due to price. U.S. agencies include Fannie Mae, Freddie Mac, and Ginnie Mae.

This series is a component of balance of payments accounting which decomposes the change in securities position into net purchases, valuation change, and residual other changes (not included).

This series is a combination of data reported on the Treasury International Capital (TIC) SLT form (securities long-term, those with an original maturity greater than one year) and staff estimates of the Federal Reserve Board of Governors, detailed in https://doi.org/10.17016/2380-7172.4084.

The Treasury International Capital (TIC) system collects U.S. cross-border investment between the United States and the rest of the world. TIC data are reported based on the counterparty's country of legal residence. TIC data underlie the cross-border securities portions of the Bureau for Economic Analysis's (BEA's) International Investment Position (IIP) and Balance of Payments (BOP) statistics.
DATE VALUE
1985-01-01 0
1985-02-01 0
1985-03-01 0
1985-04-01 0
1985-05-01 0
1985-06-01 0
1985-07-01 0
1985-08-01 0
1985-09-01 0
1985-10-01 0
1985-11-01 0
1985-12-01 0
1986-01-01 0
1986-02-01 0
1986-03-01 0
1986-04-01 0
1986-05-01 -2
1986-06-01 2
1986-07-01 0
1986-08-01 3
1986-09-01 -2
1986-10-01 0
1986-11-01 0
1986-12-01 0
1987-01-01 0
1987-02-01 0
1987-03-01 -1
1987-04-01 -4
1987-05-01 -2
1987-06-01 1
1987-07-01 0
1987-08-01 -1
1987-09-01 -1
1987-10-01 3
1987-11-01 0
1987-12-01 1
1988-01-01 4
1988-02-01 1
1988-03-01 -2
1988-04-01 -2
1988-05-01 -2
1988-06-01 2
1988-07-01 -2
1988-08-01 -1
1988-09-01 2
1988-10-01 1
1988-11-01 -4
1988-12-01 -1
1989-01-01 1
1989-02-01 -2
1989-03-01 -1
1989-04-01 2
1989-05-01 3
1989-06-01 3
1989-07-01 2
1989-08-01 -4
1989-09-01 0
1989-10-01 3
1989-11-01 1
1989-12-01 -1
1990-01-01 -22
1990-02-01 -4
1990-03-01 -10
1990-04-01 -19
1990-05-01 26
1990-06-01 12
1990-07-01 9
1990-08-01 -26
1990-09-01 3
1990-10-01 12
1990-11-01 21
1990-12-01 11
1991-01-01 6
1991-02-01 2
1991-03-01 -2
1991-04-01 6
1991-05-01 -3
1991-06-01 -12
1991-07-01 9
1991-08-01 25
1991-09-01 21
1991-10-01 2
1991-11-01 6
1991-12-01 41
1992-01-01 -33
1992-02-01 -4
1992-03-01 -19
1992-04-01 0
1992-05-01 23
1992-06-01 13
1992-07-01 33
1992-08-01 5
1992-09-01 11
1992-10-01 -37
1992-11-01 -11
1992-12-01 19
1993-01-01 28
1993-02-01 27
1993-03-01 -4
1993-04-01 2
1993-05-01 -11
1993-06-01 28
1993-07-01 4
1993-08-01 33
1993-09-01 -4
1993-10-01 -3
1993-11-01 -36
1993-12-01 -3
1994-01-01 17
1994-02-01 -56
1994-03-01 -65
1994-04-01 -32
1994-05-01 -17
1994-06-01 -20
1994-07-01 32
1994-08-01 -14
1994-09-01 -45
1994-10-01 -16
1994-11-01 -14
1994-12-01 0
1995-01-01 19
1995-02-01 25
1995-03-01 1
1995-04-01 11
1995-05-01 55
1995-06-01 1
1995-07-01 -14
1995-08-01 12
1995-09-01 7
1995-10-01 15
1995-11-01 21
1995-12-01 17
1996-01-01 -1
1996-02-01 -54
1996-03-01 -24
1996-04-01 -24
1996-05-01 -16
1996-06-01 18
1996-07-01 -5
1996-08-01 -18
1996-09-01 25
1996-10-01 35
1996-11-01 26
1996-12-01 -32
1997-01-01 -8
1997-02-01 -6
1997-03-01 -30
1997-04-01 19
1997-05-01 7
1997-06-01 14
1997-07-01 47
1997-08-01 -32
1997-09-01 21
1997-10-01 28
1997-11-01 -2
1997-12-01 13
1998-01-01 22
1998-02-01 -19
1998-03-01 -6
1998-04-01 -1
1998-05-01 15
1998-06-01 30
1998-07-01 -19
1998-08-01 78
1998-09-01 73
1998-10-01 -47
1998-11-01 -7
1998-12-01 -6
1999-01-01 5
1999-02-01 -96
1999-03-01 -2
1999-04-01 -13
1999-05-01 -51
1999-06-01 -30
1999-07-01 -41
1999-08-01 -26
1999-09-01 24
1999-10-01 -6
1999-11-01 -23
1999-12-01 -62
2000-01-01 -45
2000-02-01 37
2000-03-01 27
2000-04-01 -11
2000-05-01 -14
2000-06-01 21
2000-07-01 5
2000-08-01 15
2000-09-01 5
2000-10-01 5
2000-11-01 19
2000-12-01 23
2001-01-01 13
2001-02-01 7
2001-03-01 -1
2001-04-01 -14
2001-05-01 -1
2001-06-01 -3
2001-07-01 24
2001-08-01 10
2001-09-01 32
2001-10-01 33
2001-11-01 -42
2001-12-01 -20
2002-01-01 3
2002-02-01 11
2002-03-01 -49
2002-04-01 43
2002-05-01 6
2002-06-01 22
2002-07-01 26
2002-08-01 23
2002-09-01 25
2002-10-01 -11
2002-11-01 -20
2002-12-01 36
2003-01-01 -11
2003-02-01 25
2003-03-01 -11
2003-04-01 3
2003-05-01 33
2003-06-01 -16
2003-07-01 -82
2003-08-01 5
2003-09-01 61
2003-10-01 -43
2003-11-01 -7
2003-12-01 17
2004-01-01 10
2004-02-01 20
2004-03-01 11
2004-04-01 -100
2004-05-01 -28
2004-06-01 7
2004-07-01 11
2004-08-01 35
2004-09-01 -8
2004-10-01 12
2004-11-01 -28
2004-12-01 10
2005-01-01 1
2005-02-01 -22
2005-03-01 -18
2005-04-01 22
2005-05-01 14
2005-06-01 1
2005-07-01 -25
2005-08-01 16
2005-09-01 -25
2005-10-01 -17
2005-11-01 -1
2005-12-01 6
2006-01-01 -5
2006-02-01 -3
2006-03-01 -31
2006-04-01 -12
2006-05-01 -14
2006-06-01 -7
2006-07-01 19
2006-08-01 24
2006-09-01 9
2006-10-01 5
2006-11-01 16
2006-12-01 -18
2007-01-01 -10
2007-02-01 17
2007-03-01 -4
2007-04-01 1
2007-05-01 -20
2007-06-01 -14
2007-07-01 11
2007-08-01 26
2007-09-01 11
2007-10-01 11
2007-11-01 47
2007-12-01 -1
2008-01-01 60
2008-02-01 -7
2008-03-01 8
2008-04-01 -31
2008-05-01 -56
2008-06-01 -18
2008-07-01 -7
2008-08-01 13
2008-09-01 3
2008-10-01 -37
2008-11-01 88
2008-12-01 46
2009-01-01 -34
2009-02-01 3
2009-03-01 23
2009-04-01 -5
2009-05-01 -5
2009-06-01 -5
2009-07-01 13
2009-08-01 9
2009-09-01 13
2009-10-01 6
2009-11-01 27
2009-12-01 -52
2010-01-01 28
2010-02-01 0
2010-03-01 -12
2010-04-01 11
2010-05-01 26
2010-06-01 31
2010-07-01 14
2010-08-01 4
2010-09-01 -6
2010-10-01 8
2010-11-01 -10
2010-12-01 -22
2011-01-01 -4
2011-02-01 -2
2011-03-01 -1
2011-04-01 19
2011-05-01 20
2011-06-01 -7
2011-07-01 15
2011-08-01 22
2011-09-01 -1
2011-10-01 -4
2011-11-01 -1
2011-12-01 9
2012-01-01 3
2012-02-01 -2
2012-03-01 -3
2012-04-01 6
2012-05-01 2
2012-06-01 0
2012-07-01 9
2012-08-01 0
2012-09-01 1
2012-10-01 -3
2012-11-01 -3
2012-12-01 -1
2013-01-01 -8
2013-02-01 3
2013-03-01 -1
2013-04-01 5
2013-05-01 -16
2013-06-01 -11
2013-07-01 -2
2013-08-01 -5
2013-09-01 9
2013-10-01 4
2013-11-01 -6
2013-12-01 -6
2014-01-01 8
2014-02-01 1
2014-03-01 -4
2014-04-01 4
2014-05-01 6
2014-06-01 0
2014-07-01 -4
2014-08-01 5
2014-09-01 -3
2014-10-01 5
2014-11-01 3
2014-12-01 -1
2015-01-01 6
2015-02-01 -4
2015-03-01 2
2015-04-01 -1
2015-05-01 -2
2015-06-01 -9
2015-07-01 3
2015-08-01 -2
2015-09-01 2
2015-10-01 -1
2015-11-01 -5
2015-12-01 -5
2016-01-01 15
2016-02-01 3
2016-03-01 3
2016-04-01 0
2016-05-01 -1
2016-06-01 14
2016-07-01 1
2016-08-01 0
2016-09-01 1
2016-10-01 -10
2016-11-01 -38
2016-12-01 -3
2017-01-01 -4
2017-02-01 5
2017-03-01 -3
2017-04-01 7
2017-05-01 6
2017-06-01 -10
2017-07-01 4
2017-08-01 9
2017-09-01 -8
2017-10-01 -4
2017-11-01 -5
2017-12-01 1
2018-01-01 -20
2018-02-01 -16
2018-03-01 4
2018-04-01 -6
2018-05-01 3
2018-06-01 -2
2018-07-01 -3
2018-08-01 2
2018-09-01 -6
2018-10-01 -7
2018-11-01 4
2018-12-01 12
2019-01-01 4
2019-02-01 -3
2019-03-01 9
2019-04-01 -2
2019-05-01 5
2019-06-01 2
2019-07-01 1
2019-08-01 4
2019-09-01 -1
2019-10-01 1
2019-11-01 -11
2019-12-01 6
2020-01-01 74
2020-02-01 61
2020-03-01 33
2020-04-01 90
2020-05-01 13
2020-06-01 -22
2020-07-01 28
2020-08-01 -2
2020-09-01 -18
2020-10-01 -12
2020-11-01 14
2020-12-01 29
2021-01-01 8
2021-02-01 -96
2021-03-01 -71
2021-04-01 65
2021-05-01 -23
2021-06-01 -12
2021-07-01 66
2021-08-01 -28
2021-09-01 -48
2021-10-01 -32
2021-11-01 -30
2021-12-01 -28
2022-01-01 -175
2022-02-01 -120
2022-03-01 -321
2022-04-01 -425
2022-05-01 95
2022-06-01 -232
2022-07-01 401
2022-08-01 -548
2022-09-01 -826
2022-10-01 -290
2022-11-01 589
2022-12-01 -126
2023-01-01 513
2023-02-01 -358
2023-03-01 180
2023-04-01 -31
2023-05-01 -274
2023-06-01 136
2023-07-01 -191
2023-08-01 -224
2023-09-01 -425
2023-10-01 -436
2023-11-01 614
2023-12-01 568
2024-01-01 -144
2024-02-01 -378
2024-03-01 63
2024-04-01 -552
2024-05-01 145
2024-06-01 87
2024-07-01 274
2024-08-01 199
2024-09-01 -2
2024-10-01 -11
2024-11-01 0
2024-12-01 -8
2025-01-01 6
2025-02-01 9
2025-03-01 -10
2025-04-01 -1
2025-05-01 -19
2025-06-01 14
2025-07-01 -6
2025-08-01 2
2025-09-01 -16
2025-10-01 -16
2025-11-01 -17
2025-12-01 -3
2026-01-01 -4
2026-02-01 9
2026-03-01 -19

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