Table Data - Foreign Portfolio Holdings of U.S. Short-Term Treasury Securities: Channel Islands and Isle of Man

Title Foreign Portfolio Holdings of U.S. Short-Term Treasury Securities: Channel Islands and Isle of Man
Series ID FORSTTREASPOS13056
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 Millions of Dollars
Date Range 2003-02-01 to 2011-12-01
Last Updated 2026-05-19 5:47 PM CDT
Notes This series reports foreign investor holdings, at market value, of short-term U.S. Treasury bills.

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
2003-02-01 1599
2003-03-01 2297
2003-04-01 432
2003-05-01 418
2003-06-01 420
2003-07-01 404
2003-08-01 406
2003-09-01 455
2003-10-01 438
2003-11-01 472
2003-12-01 467
2004-01-01 470
2004-02-01 543
2004-03-01 586
2004-04-01 474
2004-05-01 614
2004-06-01 680
2004-07-01 627
2004-08-01 642
2004-09-01 629
2004-10-01 728
2004-11-01 731
2004-12-01 526
2005-01-01 600
2005-02-01 519
2005-03-01 512
2005-04-01 487
2005-05-01 419
2005-06-01 322
2005-07-01 316
2005-08-01 263
2005-09-01 258
2005-10-01 227
2005-11-01 319
2005-12-01 401
2006-01-01 263
2006-02-01 303
2006-03-01 471
2006-04-01 390
2006-05-01 496
2006-06-01 1098
2006-07-01 1108
2006-08-01 896
2006-09-01 897
2006-10-01 847
2006-11-01 871
2006-12-01 821
2007-01-01 870
2007-02-01 561
2007-03-01 525
2007-04-01 480
2007-05-01 443
2007-06-01 404
2007-07-01 443
2007-08-01 416
2007-09-01 422
2007-10-01 898
2007-11-01 989
2007-12-01 898
2008-01-01 879
2008-02-01 898
2008-03-01 610
2008-04-01 577
2008-05-01 512
2008-06-01 639
2008-07-01 576
2008-08-01 623
2008-09-01 1135
2008-10-01 1718
2008-11-01 2458
2008-12-01 1804
2009-01-01 1756
2009-02-01 2526
2009-03-01 7508
2009-04-01 7298
2009-05-01 7492
2009-06-01 12622
2009-07-01 13006
2009-08-01 14328
2009-09-01 31633
2009-10-01 6768
2009-11-01 3777
2009-12-01 1772
2010-01-01 2347
2010-02-01 1312
2010-03-01 1543
2010-04-01 1538
2010-05-01 2233
2010-06-01 1228
2010-07-01 2280
2010-08-01 5712
2010-09-01 5183
2010-10-01 4961
2010-11-01 6637
2010-12-01 8384
2011-01-01 5822
2011-02-01 7597
2011-03-01 6660
2011-04-01 5003
2011-05-01 4904
2011-06-01 2522
2011-07-01 3123
2011-08-01 2747
2011-09-01 1619
2011-10-01 1441
2011-11-01 1595
2011-12-01 3550

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