Table Data - Foreign Net Transactions of U.S. Short-Term Treasury Securities: Total Regional Orgs.
| Title | Foreign Net Transactions of U.S. Short-Term Treasury Securities: Total Regional Orgs. |
|---|---|
| Series ID | FORSTTREASNET76929 |
| 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 foreign investors' net purchases, at market value, of short-term U.S. Treasury bills. All regional organizations. 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) BL2 form (financial firms' dollar liabilities on behalf of customers, with an original maturity of one year or less) 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 | 432 |
| 2023-03-01 | -122 |
| 2023-04-01 | -3 |
| 2023-05-01 | 206 |
| 2023-06-01 | 1501 |
| 2023-07-01 | -1020 |
| 2023-08-01 | -345 |
| 2023-09-01 | -5 |
| 2023-10-01 | -132 |
| 2023-11-01 | -219 |
| 2023-12-01 | 687 |
| 2024-01-01 | 177 |
| 2024-02-01 | 11 |
| 2024-03-01 | 157 |
| 2024-04-01 | 184 |
| 2024-05-01 | 172 |
| 2024-06-01 | 493 |
| 2024-07-01 | -838 |
| 2024-08-01 | 37 |
| 2024-09-01 | 3009 |
| 2024-10-01 | 58 |
| 2024-11-01 | 272 |
| 2024-12-01 | 4195 |
| 2025-01-01 | -5223 |
| 2025-02-01 | -860 |
| 2025-03-01 | 411 |
| 2025-04-01 | -266 |
| 2025-05-01 | 83 |
| 2025-06-01 | 4238 |
| 2025-07-01 | -4031 |
| 2025-08-01 | 127 |
| 2025-09-01 | 2307 |
| 2025-10-01 | -343 |
| 2025-11-01 | 273 |
| 2025-12-01 | 2720 |
| 2026-01-01 | -2103 |
| 2026-02-01 | 960 |
| 2026-03-01 | 301 |
| 2026-04-01 | -466 |
| 2026-05-01 | 191 |
| 2026-06-01 | 4709 |