Table Data - Valuation Change on Foreign Portfolio Holdings of U.S. Equity Securities: Grand Total

Title Valuation Change on Foreign Portfolio Holdings of U.S. Equity Securities: Grand Total
Series ID FORLTEQTYVALCHG99996
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 1985-01-01 to 2026-03-01
Last Updated 2026-05-19 5:57 PM CDT
Notes This series reports changes in the value of foreign investor holdings of U.S. equities that are due to price. 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
1985-01-01 8023
1985-02-01 935
1985-03-01 -91
1985-04-01 -647
1985-05-01 6529
1985-06-01 1335
1985-07-01 -765
1985-08-01 -1495
1985-09-01 -4182
1985-10-01 4823
1985-11-01 7976
1985-12-01 6277
1986-01-01 431
1986-02-01 10213
1986-03-01 8063
1986-04-01 -2746
1986-05-01 7639
1986-06-01 1791
1986-07-01 -9969
1986-08-01 12033
1986-09-01 -16119
1986-10-01 9028
1986-11-01 3619
1986-12-01 -5044
1987-01-01 22894
1987-02-01 6677
1987-03-01 5127
1987-04-01 -2584
1987-05-01 671
1987-06-01 11162
1987-07-01 10801
1987-08-01 9340
1987-09-01 -6201
1987-10-01 -55564
1987-11-01 -18028
1987-12-01 12137
1988-01-01 7532
1988-02-01 7663
1988-03-01 -7490
1988-04-01 1174
1988-05-01 1071
1988-06-01 8656
1988-07-01 -1294
1988-08-01 -7644
1988-09-01 7952
1988-10-01 5744
1988-11-01 -3936
1988-12-01 2761
1989-01-01 15350
1989-02-01 -7441
1989-03-01 4239
1989-04-01 11447
1989-05-01 8356
1989-06-01 -1620
1989-07-01 21857
1989-08-01 3353
1989-09-01 -1331
1989-10-01 -7014
1989-11-01 4822
1989-12-01 5418
1990-01-01 -18677
1990-02-01 3053
1990-03-01 5380
1990-04-01 -6118
1990-05-01 22870
1990-06-01 -1778
1990-07-01 -1173
1990-08-01 -25886
1990-09-01 -12236
1990-10-01 -1472
1990-11-01 14189
1990-12-01 5943
1991-01-01 10964
1991-02-01 16999
1991-03-01 5964
1991-04-01 359
1991-05-01 11159
1991-06-01 -14574
1991-07-01 12706
1991-08-01 6534
1991-09-01 -6054
1991-10-01 4439
1991-11-01 -13251
1991-12-01 32999
1992-01-01 -6232
1992-02-01 2841
1992-03-01 -6704
1992-04-01 8377
1992-05-01 511
1992-06-01 -5730
1992-07-01 12358
1992-08-01 -8665
1992-09-01 2644
1992-10-01 1133
1992-11-01 9797
1992-12-01 2835
1993-01-01 2152
1993-02-01 3638
1993-03-01 6271
1993-04-01 -8597
1993-05-01 7974
1993-06-01 274
1993-07-01 -1204
1993-08-01 11897
1993-09-01 -4433
1993-10-01 5556
1993-11-01 -3360
1993-12-01 3668
1994-01-01 13003
1994-02-01 -12042
1994-03-01 -17728
1994-04-01 4437
1994-05-01 5380
1994-06-01 -11565
1994-07-01 11583
1994-08-01 14108
1994-09-01 -9236
1994-10-01 8018
1994-11-01 -14216
1994-12-01 4712
1995-01-01 9972
1995-02-01 14986
1995-03-01 10322
1995-04-01 12497
1995-05-01 16269
1995-06-01 10389
1995-07-01 15102
1995-08-01 -861
1995-09-01 21429
1995-10-01 -1167
1995-11-01 21971
1995-12-01 7311
1996-01-01 18887
1996-02-01 5031
1996-03-01 4932
1996-04-01 7738
1996-05-01 15105
1996-06-01 2646
1996-07-01 -28580
1996-08-01 60884
1996-09-01 -15455
1996-10-01 15520
1996-11-01 49260
1996-12-01 -14640
1997-01-01 47284
1997-02-01 4268
1997-03-01 -35315
1997-04-01 47394
1997-05-01 43649
1997-06-01 37212
1997-07-01 69082
1997-08-01 -58598
1997-09-01 46768
1997-10-01 -27729
1997-11-01 44678
1997-12-01 13559
1998-01-01 11908
1998-02-01 71494
1998-03-01 56754
1998-04-01 12680
1998-05-01 -25455
1998-06-01 49818
1998-07-01 -13599
1998-08-01 -172825
1998-09-01 68384
1998-10-01 85252
1998-11-01 80634
1998-12-01 75051
1999-01-01 57957
1999-02-01 -41631
1999-03-01 56686
1999-04-01 51292
1999-05-01 -37130
1999-06-01 79138
1999-07-01 -53286
1999-08-01 -11432
1999-09-01 -47615
1999-10-01 96911
1999-11-01 32928
1999-12-01 114597
2000-01-01 -97516
2000-02-01 -42135
2000-03-01 160234
2000-04-01 -58121
2000-05-01 -46321
2000-06-01 38276
2000-07-01 -32291
2000-08-01 86867
2000-09-01 -100579
2000-10-01 -13916
2000-11-01 -138088
2000-12-01 -4126
2001-01-01 57235
2001-02-01 -146843
2001-03-01 -95950
2001-04-01 107400
2001-05-01 6796
2001-06-01 -36106
2001-07-01 -15573
2001-08-01 -102154
2001-09-01 -109728
2001-10-01 17569
2001-11-01 99578
2001-12-01 7380
2002-01-01 -22004
2002-02-01 0
2002-03-01 21056
2002-04-01 -97027
2002-05-01 -12488
2002-06-01 -106542
2002-07-01 -100010
2002-08-01 4080
2002-09-01 -147265
2002-10-01 101374
2002-11-01 72385
2002-12-01 -81823
2003-01-01 -31575
2003-02-01 -20724
2003-03-01 9409
2003-04-01 98338
2003-05-01 67271
2003-06-01 15040
2003-07-01 26877
2003-08-01 27091
2003-09-01 -20907
2003-10-01 88417
2003-11-01 13464
2003-12-01 85590
2004-01-01 30675
2004-02-01 19291
2004-03-01 -32091
2004-04-01 -30114
2004-05-01 21138
2004-06-01 31729
2004-07-01 -67964
2004-08-01 6265
2004-09-01 17761
2004-10-01 26429
2004-11-01 75109
2004-12-01 67700
2005-01-01 -54017
2005-02-01 38567
2005-03-01 -36315
2005-04-01 -40181
2005-05-01 62792
2005-06-01 1995
2005-07-01 77949
2005-08-01 -25228
2005-09-01 16287
2005-10-01 -39173
2005-11-01 83634
2005-12-01 -1762
2006-01-01 60745
2006-02-01 -2841
2006-03-01 27613
2006-04-01 29449
2006-05-01 -79368
2006-06-01 -352
2006-07-01 5638
2006-08-01 53145
2006-09-01 60860
2006-10-01 85717
2006-11-01 46877
2006-12-01 29404
2007-01-01 47394
2007-02-01 -58383
2007-03-01 26832
2007-04-01 118747
2007-05-01 97911
2007-06-01 -56066
2007-07-01 -99940
2007-08-01 39877
2007-09-01 110999
2007-10-01 50019
2007-11-01 -144183
2007-12-01 -22940
2008-01-01 -192808
2008-02-01 -97964
2008-03-01 -15179
2008-04-01 137566
2008-05-01 41152
2008-06-01 -251861
2008-07-01 -38039
2008-08-01 33778
2008-09-01 -276338
2008-10-01 -464558
2008-11-01 -170882
2008-12-01 20925
2009-01-01 -172610
2009-02-01 -202681
2009-03-01 142714
2009-04-01 175953
2009-05-01 107045
2009-06-01 1093
2009-07-01 166309
2009-08-01 79219
2009-09-01 94440
2009-10-01 -54396
2009-11-01 148298
2009-12-01 52500
2010-01-01 -102223
2010-02-01 78036
2010-03-01 165366
2010-04-01 45130
2010-05-01 -253754
2010-06-01 -154109
2010-07-01 193093
2010-08-01 -140862
2010-09-01 257197
2010-10-01 120723
2010-11-01 -4002
2010-12-01 215578
2011-01-01 81019
2011-02-01 113523
2011-03-01 -1183
2011-04-01 110826
2011-05-01 -50585
2011-06-01 -71397
2011-07-01 -78797
2011-08-01 -216387
2011-09-01 -258719
2011-10-01 351729
2011-11-01 -19977
2011-12-01 27413
2012-01-01 176298
2012-02-01 167936
2012-03-01 128728
2012-04-01 -31471
2012-05-01 -276131
2012-06-01 153772
2012-07-01 52384
2012-08-01 87504
2012-09-01 103128
2012-10-01 -86436
2012-11-01 15752
2012-12-01 32215
2013-01-01 235605
2013-02-01 49897
2013-03-01 174176
2013-04-01 93419
2013-05-01 94860
2013-06-01 -78433
2013-07-01 262540
2013-08-01 -158699
2013-09-01 164315
2013-10-01 233647
2013-11-01 147084
2013-12-01 144499
2014-01-01 -205672
2014-02-01 255002
2014-03-01 32397
2014-04-01 29453
2014-05-01 129757
2014-06-01 122113
2014-07-01 -96842
2014-08-01 236931
2014-09-01 -110989
2014-10-01 147243
2014-11-01 159297
2014-12-01 -31968
2015-01-01 -195101
2015-02-01 365182
2015-03-01 -109715
2015-04-01 54446
2015-05-01 74791
2015-06-01 -140338
2015-07-01 125716
2015-08-01 -425136
2015-09-01 -179374
2015-10-01 496164
2015-11-01 6827
2015-12-01 -118891
2016-01-01 -337812
2016-02-01 -28656
2016-03-01 392831
2016-04-01 23280
2016-05-01 97006
2016-06-01 5520
2016-07-01 227391
2016-08-01 -6525
2016-09-01 -2844
2016-10-01 -130556
2016-11-01 211582
2016-12-01 111944
2017-01-01 129190
2017-02-01 248738
2017-03-01 -1172
2017-04-01 67659
2017-05-01 78420
2017-06-01 34518
2017-07-01 138170
2017-08-01 6217
2017-09-01 140653
2017-10-01 164660
2017-11-01 214756
2017-12-01 74935
2018-01-01 448359
2018-02-01 -324206
2018-03-01 -211206
2018-04-01 23355
2018-05-01 176594
2018-06-01 44853
2018-07-01 284040
2018-08-01 257636
2018-09-01 27124
2018-10-01 -603415
2018-11-01 136383
2018-12-01 -743989
2019-01-01 611957
2019-02-01 251280
2019-03-01 139661
2019-04-01 323030
2019-05-01 -562905
2019-06-01 560855
2019-07-01 119852
2019-08-01 -166278
2019-09-01 135533
2019-10-01 173107
2019-11-01 302545
2019-12-01 244406
2020-01-01 6719
2020-02-01 -752702
2020-03-01 -1084256
2020-04-01 971988
2020-05-01 412589
2020-06-01 188148
2020-07-01 527842
2020-08-01 702771
2020-09-01 -394611
2020-10-01 -269245
2020-11-01 1115890
2020-12-01 435777
2021-01-01 -118143
2021-02-01 283810
2021-03-01 434086
2021-04-01 656501
2021-05-01 43198
2021-06-01 345153
2021-07-01 308883
2021-08-01 388224
2021-09-01 -684728
2021-10-01 942672
2021-11-01 -164342
2021-12-01 546659
2022-01-01 -870742
2022-02-01 -437880
2022-03-01 473030
2022-04-01 -1303011
2022-05-01 -51954
2022-06-01 -1100915
2022-07-01 1118958
2022-08-01 -527109
2022-09-01 -1177678
2022-10-01 899355
2022-11-01 633004
2022-12-01 -757684
2023-01-01 777852
2023-02-01 -235246
2023-03-01 305876
2023-04-01 110959
2023-05-01 71111
2023-06-01 609701
2023-07-01 376546
2023-08-01 -196541
2023-09-01 -516740
2023-10-01 -263966
2023-11-01 930145
2023-12-01 682150
2024-01-01 252151
2024-02-01 703052
2024-03-01 456089
2024-04-01 -603836
2024-05-01 592575
2024-06-01 315929
2024-07-01 118647
2024-08-01 308243
2024-09-01 314515
2024-10-01 -49543
2024-11-01 900101
2024-12-01 -385202
2025-01-01 507283
2025-02-01 -336034
2025-03-01 -885875
2025-04-01 -31539
2025-05-01 965443
2025-06-01 816671
2025-07-01 361589
2025-08-01 359576
2025-09-01 715918
2025-10-01 460227
2025-11-01 -90715
2025-12-01 9956
2026-01-01 256511
2026-02-01 -201617
2026-03-01 -1017178

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