Table Data - Valuation Change on Foreign Portfolio Holdings of U.S. Long-Term Corporate Bonds: U.S. Asset-Backed Securities Held by Foreign Officials

Title Valuation Change on Foreign Portfolio Holdings of U.S. Long-Term Corporate Bonds: U.S. Asset-Backed Securities Held by Foreign Officials
Series ID FORLTCORPVALCHG89992
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).

It reports U.S. asset-backed bonds, both mortgage-backed securities and all other asset-backed securities held by foreign official 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 -492
2023-03-01 -401
2023-04-01 78
2023-05-01 -286
2023-06-01 -633
2023-07-01 535
2023-08-01 -341
2023-09-01 -718
2023-10-01 171
2023-11-01 -142
2023-12-01 1698
2024-01-01 337
2024-02-01 -732
2024-03-01 -1
2024-04-01 -948
2024-05-01 -394
2024-06-01 -364
2024-07-01 -260
2024-08-01 -136
2024-09-01 -264
2024-10-01 -682
2024-11-01 -301
2024-12-01 -363
2025-01-01 -851
2025-02-01 -347
2025-03-01 273
2025-04-01 -728
2025-05-01 -451
2025-06-01 -185
2025-07-01 -1042
2025-08-01 -260
2025-09-01 -550
2025-10-01 -705
2025-11-01 -785
2025-12-01 -614
2026-01-01 -494
2026-02-01 -928
2026-03-01 -1631

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