Table Data - Valuation Change on Foreign Portfolio Holdings of U.S. Long-Term Corporate Bonds: Issued by U.S. Depository Institutions; Held by Foreign Non-Officials

Title Valuation Change on Foreign Portfolio Holdings of U.S. Long-Term Corporate Bonds: Issued by U.S. Depository Institutions; Held by Foreign Non-Officials
Series ID FORLTCORPVALCHG82645
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 Billions of Dollars
Date Range 2023-02-01 to 2026-03-01
Last Updated 2026-05-19 5:57 PM CDT
Notes This series reports change in the value of foreign investor holdings of U.S. corporate bonds that are due to price. U.S. corporate bonds are bonds issued by private companies and state and local governments (including municipal bonds).

Consists of securities issued by U.S. depository institutions/banks that are held by foreign private investors.

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
2023-02-01 -5110
2023-03-01 1522
2023-04-01 -235
2023-05-01 -2235
2023-06-01 -244
2023-07-01 1165
2023-08-01 -1650
2023-09-01 -3271
2023-10-01 -1204
2023-11-01 5653
2023-12-01 4782
2024-01-01 -232
2024-02-01 -1085
2024-03-01 1627
2024-04-01 -4085
2024-05-01 1748
2024-06-01 84
2024-07-01 11904
2024-08-01 2310
2024-09-01 1703
2024-10-01 -3895
2024-11-01 -514
2024-12-01 -2594
2025-01-01 493
2025-02-01 169
2025-03-01 -415
2025-04-01 625
2025-05-01 -99
2025-06-01 2058
2025-07-01 -126
2025-08-01 1037
2025-09-01 784
2025-10-01 306
2025-11-01 325
2025-12-01 -193
2026-01-01 134
2026-02-01 -54
2026-03-01 -3111

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