Table Data - Foreign Portfolio Holdings of U.S. Equity Securities: Total Caribbean

Title Foreign Portfolio Holdings of U.S. Equity Securities: Total Caribbean
Series ID FORLTEQTYPOS34401
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 2000-03-01 to 2026-03-01
Last Updated 2026-05-19 5:51 PM CDT
Notes This series reports foreign investor holdings, at market value, of U.S. equities. U.S. equities are common stock, preferred stock, and fund shares issued by entities resident in the United States.

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
2000-03-01 165946
2000-04-01 152630
2000-05-01 149167
2000-06-01 158184
2000-07-01 160364
2000-08-01 177303
2000-09-01 167438
2000-10-01 165142
2000-11-01 151888
2000-12-01 151879
2001-01-01 165898
2001-02-01 148625
2001-03-01 138232
2001-04-01 150506
2001-05-01 157353
2001-06-01 154938
2001-07-01 156213
2001-08-01 145106
2001-09-01 131121
2001-10-01 133401
2001-11-01 147342
2001-12-01 153636
2002-01-01 151794
2002-02-01 149447
2002-03-01 153645
2002-04-01 147452
2002-05-01 147077
2002-06-01 136580
2002-07-01 133665
2002-08-01 138651
2002-09-01 126776
2002-10-01 142665
2002-11-01 161524
2002-12-01 155916
2003-01-01 155628
2003-02-01 156778
2003-03-01 163129
2003-04-01 184511
2003-05-01 205891
2003-06-01 213372
2003-07-01 217747
2003-08-01 222395
2003-09-01 218678
2003-10-01 229249
2003-11-01 230035
2003-12-01 244890
2004-01-01 253565
2004-02-01 255430
2004-03-01 248333
2004-04-01 243527
2004-05-01 241715
2004-06-01 245636
2004-07-01 239724
2004-08-01 242482
2004-09-01 246279
2004-10-01 251521
2004-11-01 265807
2004-12-01 282305
2005-01-01 281295
2005-02-01 288848
2005-03-01 288016
2005-04-01 286321
2005-05-01 293416
2005-06-01 296977
2005-07-01 312883
2005-08-01 307951
2005-09-01 311415
2005-10-01 308080
2005-11-01 318176
2005-12-01 318784
2006-01-01 332141
2006-02-01 335462
2006-03-01 340625
2006-04-01 344097
2006-05-01 335326
2006-06-01 327516
2006-07-01 333062
2006-08-01 338731
2006-09-01 352800
2006-10-01 377372
2006-11-01 390231
2006-12-01 393675
2007-01-01 410745
2007-02-01 411521
2007-03-01 414479
2007-04-01 447038
2007-05-01 475627
2007-06-01 480086
2007-07-01 477218
2007-08-01 466453
2007-09-01 498860
2007-10-01 520890
2007-11-01 497334
2007-12-01 505398
2008-01-01 473329
2008-02-01 459674
2008-03-01 464406
2008-04-01 478419
2008-05-01 493985
2008-06-01 448801
2008-07-01 438832
2008-08-01 439307
2008-09-01 412499
2008-10-01 348417
2008-11-01 305416
2008-12-01 305294
2009-01-01 270985
2009-02-01 243370
2009-03-01 272665
2009-04-01 299966
2009-05-01 327999
2009-06-01 330664
2009-07-01 357273
2009-08-01 367827
2009-09-01 390322
2009-10-01 386574
2009-11-01 409302
2009-12-01 429407
2010-01-01 419992
2010-02-01 438400
2010-03-01 471483
2010-04-01 485792
2010-05-01 445187
2010-06-01 414367
2010-07-01 444347
2010-08-01 425488
2010-09-01 470870
2010-10-01 494677
2010-11-01 502163
2010-12-01 533930
2011-01-01 559749
2011-02-01 581474
2011-03-01 591524
2011-04-01 620714
2011-05-01 614896
2011-06-01 601123
2011-07-01 562695
2011-08-01 541472
2011-09-01 640120
2011-10-01 710428
2011-11-01 707446
2011-12-01 672978
2012-01-01 692912
2012-02-01 731288
2012-03-01 747033
2012-04-01 740680
2012-05-01 712468
2012-06-01 726706
2012-07-01 725273
2012-08-01 752783
2012-09-01 777861
2012-10-01 770711
2012-11-01 791605
2012-12-01 795903
2013-01-01 835016
2013-02-01 838272
2013-03-01 865947
2013-04-01 882873
2013-05-01 897173
2013-06-01 884420
2013-07-01 894468
2013-08-01 888869
2013-09-01 915004
2013-10-01 943119
2013-11-01 962261
2013-12-01 991702
2014-01-01 988085
2014-02-01 1038801
2014-03-01 1011220
2014-04-01 998562
2014-05-01 1034129
2014-06-01 1083117
2014-07-01 1077716
2014-08-01 1104873
2014-09-01 1093776
2014-10-01 1088880
2014-11-01 1107698
2014-12-01 1118104
2015-01-01 1098986
2015-02-01 1155176
2015-03-01 1168898
2015-04-01 1173108
2015-05-01 1181044
2015-06-01 1172293
2015-07-01 1171326
2015-08-01 1131616
2015-09-01 1100170
2015-10-01 1127706
2015-11-01 1129665
2015-12-01 1110310
2016-01-01 1067113
2016-02-01 1032212
2016-03-01 1045849
2016-04-01 1032444
2016-05-01 1051058
2016-06-01 1033365
2016-07-01 1053993
2016-08-01 1069254
2016-09-01 1094059
2016-10-01 1071520
2016-11-01 1103423
2016-12-01 1093083
2017-01-01 1120149
2017-02-01 1142037
2017-03-01 1149230
2017-04-01 1177711
2017-05-01 1183474
2017-06-01 1185407
2017-07-01 1185561
2017-08-01 1206383
2017-09-01 1228697
2017-10-01 1250390
2017-11-01 1261744
2017-12-01 1276316
2018-01-01 1301523
2018-02-01 1284309
2018-03-01 1259753
2018-04-01 1283661
2018-05-01 1315645
2018-06-01 1294775
2018-07-01 1293950
2018-08-01 1307746
2018-09-01 1306137
2018-10-01 1231494
2018-11-01 1216411
2018-12-01 1161973
2019-01-01 1210082
2019-02-01 1236519
2019-03-01 1237556
2019-04-01 1264031
2019-05-01 1231567
2019-06-01 1294784
2019-07-01 1290303
2019-08-01 1271024
2019-09-01 1263010
2019-10-01 1266179
2019-11-01 1310260
2019-12-01 1305991
2020-01-01 1280560
2020-02-01 1235621
2020-03-01 1108602
2020-04-01 1163125
2020-05-01 1238413
2020-06-01 1289175
2020-07-01 1324936
2020-08-01 1394820
2020-09-01 1420880
2020-10-01 1407128
2020-11-01 1548746
2020-12-01 1627692
2021-01-01 1564446
2021-02-01 1663736
2021-03-01 1688240
2021-04-01 1752755
2021-05-01 1776646
2021-06-01 1853700
2021-07-01 1846065
2021-08-01 1897375
2021-09-01 1878213
2021-10-01 1918164
2021-11-01 1895829
2021-12-01 1934528
2022-01-01 1828417
2022-02-01 1843618
2022-03-01 1831999
2022-04-01 1745489
2022-05-01 1744752
2022-06-01 1647781
2022-07-01 1686800
2022-08-01 1673323
2022-09-01 1635908
2022-10-01 1670478
2022-11-01 1722796
2022-12-01 1704812
2023-01-01 1742726
2023-02-01 1727484
2023-03-01 1768760
2023-04-01 1771867
2023-05-01 1806245
2023-06-01 1871976
2023-07-01 1902130
2023-08-01 1909188
2023-09-01 1881167
2023-10-01 1827331
2023-11-01 1891997
2023-12-01 1987987
2024-01-01 1978439
2024-02-01 2042190
2024-03-01 2099862
2024-04-01 2073085
2024-05-01 2102539
2024-06-01 2159846
2024-07-01 2155738
2024-08-01 2163312
2024-09-01 2219443
2024-10-01 2222295
2024-11-01 2340642
2024-12-01 2345350
2025-01-01 2398806
2025-02-01 2374288
2025-03-01 2296369
2025-04-01 2266501
2025-05-01 2395284
2025-06-01 2507454
2025-07-01 2516829
2025-08-01 2588749
2025-09-01 2669438
2025-10-01 2717211
2025-11-01 2782164
2025-12-01 2851858
2026-01-01 2837671
2026-02-01 2804566
2026-03-01 2746186

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