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

Title Valuation Change on Foreign Portfolio Holdings of U.S. Long-Term Corporate Bonds: Issued by U.S. Non-Financial Organizations; Held by Foreign, Non-Officials
Series ID FORLTCORPVALCHG82680
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 2023-02-01 to 2026-04-01
Last Updated 2026-06-18 4:51 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. non-financial organizations, including non-financial corporations (NFCs), 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 -72045
2023-03-01 47929
2023-04-01 8123
2023-05-01 -27946
2023-06-01 8630
2023-07-01 12433
2023-08-01 -23374
2023-09-01 -58055
2023-10-01 -28290
2023-11-01 100985
2023-12-01 84799
2024-01-01 -12201
2024-02-01 -21917
2024-03-01 9958
2024-04-01 -61735
2024-05-01 26725
2024-06-01 10324
2024-07-01 37771
2024-08-01 45812
2024-09-01 37458
2024-10-01 -59392
2024-11-01 14396
2024-12-01 -52471
2025-01-01 7983
2025-02-01 26331
2025-03-01 -17640
2025-04-01 11455
2025-05-01 1017
2025-06-01 41043
2025-07-01 -7081
2025-08-01 22054
2025-09-01 30571
2025-10-01 -2699
2025-11-01 2510
2025-12-01 -12175
2026-01-01 1615
2026-02-01 14983
2026-03-01 -72045
2026-04-01 27695

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