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

Title Valuation Change on Foreign Portfolio Holdings of All U.S. Long-Term Securities: Issued by U.S. Other Financial Organizations; Held by Foreign, Non-Officials
Series ID FORLTTOTALVALCHG82653
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 (CSLT) (Not a Press Release)
Seasonal Adjustment Not Seasonally Adjusted
Frequency Monthly
Units Millions of Dollars
Date Range 2023-02-01 to 2026-05-01
Last Updated 2026-07-14 5:35 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. other financial organizations, including U.S. non-bank financial institutions (NBFIs), 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 -70222
2023-03-01 -3414
2023-04-01 49024
2023-05-01 -44577
2023-06-01 118239
2023-07-01 82234
2023-08-01 -41299
2023-09-01 -84781
2023-10-01 -45049
2023-11-01 209865
2023-12-01 184339
2024-01-01 72399
2024-02-01 111415
2024-03-01 126390
2024-04-01 -160582
2024-05-01 102007
2024-06-01 49210
2024-07-01 107670
2024-08-01 106604
2024-09-01 51570
2024-10-01 -14039
2024-11-01 205966
2024-12-01 -100453
2025-01-01 99844
2025-02-01 4706
2025-03-01 -96449
2025-04-01 -10899
2025-05-01 141270
2025-06-01 152645
2025-07-01 29151
2025-08-01 129852
2025-09-01 102222
2025-10-01 7682
2025-11-01 32681
2025-12-01 87598
2026-01-01 31698
2026-02-01 -19291
2026-03-01 -245495
2026-04-01 329465
2026-05-01 108910

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