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

Title Valuation Change on Foreign Portfolio Holdings of All U.S. Long-Term Securities: U.S. Asset-Backed Securities Held by Foreign Officials
Series ID FORLTTOTALVALCHG89992
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 2026-06-01
Last Updated 2026-08-17 3:15 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.

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 -20372
2023-03-01 7179
2023-04-01 1599
2023-05-01 -8920
2023-06-01 -7445
2023-07-01 -4702
2023-08-01 -10316
2023-09-01 -23436
2023-10-01 -18811
2023-11-01 26816
2023-12-01 25831
2024-01-01 -6894
2024-02-01 -16191
2024-03-01 2417
2024-04-01 -24191
2024-05-01 6445
2024-06-01 3817
2024-07-01 9950
2024-08-01 6060
2024-09-01 2570
2024-10-01 -22137
2024-11-01 3055
2024-12-01 -14523
2025-01-01 -1847
2025-02-01 10950
2025-03-01 -2680
2025-04-01 -3835
2025-05-01 -9837
2025-06-01 5942
2025-07-01 -6765
2025-08-01 4513
2025-09-01 2202
2025-10-01 22
2025-11-01 -1362
2025-12-01 -4410
2026-01-01 -1530
2026-02-01 5030
2026-03-01 -14949
2026-04-01 -4571
2026-05-01 -4150
2026-06-01 -3094

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