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

Title Valuation Change on Foreign Portfolio Holdings of All U.S. Long-Term Securities: Issued by U.S. Depository Institutions; Held by Foreign Officials
Series ID FORLTTOTALVALCHG82644
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 changes in the value of foreign investor holdings of long-term U.S. securities that are due to price.

Consists of securities issued by U.S. depository institutions/banks that are 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 -97
2023-03-01 -1830
2023-04-01 99
2023-05-01 -295
2023-06-01 150
2023-07-01 712
2023-08-01 -269
2023-09-01 -341
2023-10-01 -241
2023-11-01 717
2023-12-01 848
2024-01-01 -211
2024-02-01 45
2024-03-01 500
2024-04-01 -608
2024-05-01 387
2024-06-01 -30
2024-07-01 483
2024-08-01 262
2024-09-01 1420
2024-10-01 -70
2024-11-01 842
2024-12-01 -496
2025-01-01 3
2025-02-01 -18
2025-03-01 -411
2025-04-01 5
2025-05-01 264
2025-06-01 327
2025-07-01 0
2025-08-01 368
2025-09-01 333
2025-10-01 -303
2025-11-01 121
2025-12-01 106
2026-01-01 521
2026-02-01 -290
2026-03-01 -310

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