Table Data - Foreign Portfolio Holdings of U.S. Short-Term Treasury Securities: Grand Total
| Title | Foreign Portfolio Holdings of U.S. Short-Term Treasury Securities: Grand Total |
|---|---|
| Series ID | FORSTTREASPOS99996 |
| 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 | 1984-12-01 to 2026-03-01 |
| Last Updated | 2026-05-19 5:57 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 |
|---|---|
| 1984-12-01 | 76368 |
| 1985-01-01 | 74027 |
| 1985-02-01 | 69600 |
| 1985-03-01 | 71955 |
| 1985-04-01 | 73477 |
| 1985-05-01 | 71979 |
| 1985-06-01 | 73454 |
| 1985-07-01 | 75831 |
| 1985-08-01 | 76060 |
| 1985-09-01 | 73755 |
| 1985-10-01 | 72507 |
| 1985-11-01 | 73537 |
| 1985-12-01 | 69133 |
| 1986-01-01 | 70141 |
| 1986-02-01 | 72967 |
| 1986-03-01 | 73044 |
| 1986-04-01 | 74631 |
| 1986-05-01 | 80192 |
| 1986-06-01 | 82701 |
| 1986-07-01 | 86902 |
| 1986-08-01 | 89739 |
| 1986-09-01 | 90634 |
| 1986-10-01 | 91420 |
| 1986-11-01 | 90468 |
| 1986-12-01 | 90398 |
| 1987-01-01 | 89370 |
| 1987-02-01 | 90800 |
| 1987-03-01 | 93153 |
| 1987-04-01 | 97928 |
| 1987-05-01 | 95959 |
| 1987-06-01 | 93695 |
| 1987-07-01 | 88189 |
| 1987-08-01 | 92705 |
| 1987-09-01 | 89747 |
| 1987-10-01 | 91374 |
| 1987-11-01 | 96534 |
| 1987-12-01 | 101743 |
| 1988-01-01 | 103881 |
| 1988-02-01 | 106108 |
| 1988-03-01 | 108254 |
| 1988-04-01 | 106890 |
| 1988-05-01 | 107831 |
| 1988-06-01 | 107637 |
| 1988-07-01 | 108579 |
| 1988-08-01 | 108131 |
| 1988-09-01 | 108792 |
| 1988-10-01 | 112282 |
| 1988-11-01 | 116942 |
| 1988-12-01 | 115056 |
| 1989-01-01 | 111996 |
| 1989-02-01 | 111846 |
| 1989-03-01 | 108864 |
| 1989-04-01 | 107695 |
| 1989-05-01 | 103507 |
| 1989-06-01 | 99736 |
| 1989-07-01 | 100109 |
| 1989-08-01 | 100321 |
| 1989-09-01 | 99856 |
| 1989-10-01 | 95893 |
| 1989-11-01 | 97018 |
| 1989-12-01 | 91100 |
| 1990-01-01 | 90648 |
| 1990-02-01 | 87930 |
| 1990-03-01 | 87762 |
| 1990-04-01 | 83324 |
| 1990-05-01 | 88708 |
| 1990-06-01 | 89675 |
| 1990-07-01 | 91386 |
| 1990-08-01 | 92521 |
| 1990-09-01 | 91084 |
| 1990-10-01 | 94368 |
| 1990-11-01 | 99856 |
| 1990-12-01 | 96796 |
| 1991-01-01 | 104481 |
| 1991-02-01 | 103934 |
| 1991-03-01 | 102120 |
| 1991-04-01 | 97311 |
| 1991-05-01 | 98019 |
| 1991-06-01 | 100876 |
| 1991-07-01 | 101812 |
| 1991-08-01 | 105325 |
| 1991-09-01 | 107019 |
| 1991-10-01 | 112280 |
| 1991-11-01 | 110938 |
| 1991-12-01 | 110734 |
| 1992-01-01 | 110000 |
| 1992-02-01 | 112172 |
| 1992-03-01 | 119882 |
| 1992-04-01 | 120921 |
| 1992-05-01 | 130392 |
| 1992-06-01 | 128672 |
| 1992-07-01 | 135574 |
| 1992-08-01 | 135739 |
| 1992-09-01 | 134882 |
| 1992-10-01 | 127982 |
| 1992-11-01 | 122473 |
| 1992-12-01 | 127644 |
| 1993-01-01 | 133750 |
| 1993-02-01 | 135237 |
| 1993-03-01 | 137093 |
| 1993-04-01 | 137956 |
| 1993-05-01 | 144097 |
| 1993-06-01 | 144208 |
| 1993-07-01 | 153587 |
| 1993-08-01 | 162034 |
| 1993-09-01 | 165341 |
| 1993-10-01 | 164448 |
| 1993-11-01 | 169817 |
| 1993-12-01 | 176739 |
| 1994-01-01 | 171023 |
| 1994-02-01 | 167325 |
| 1994-03-01 | 173610 |
| 1994-04-01 | 168030 |
| 1994-05-01 | 161368 |
| 1994-06-01 | 171652 |
| 1994-07-01 | 170322 |
| 1994-08-01 | 170885 |
| 1994-09-01 | 164793 |
| 1994-10-01 | 174461 |
| 1994-11-01 | 169070 |
| 1994-12-01 | 162938 |
| 1995-01-01 | 156724 |
| 1995-02-01 | 160410 |
| 1995-03-01 | 170283 |
| 1995-04-01 | 175609 |
| 1995-05-01 | 182088 |
| 1995-06-01 | 182338 |
| 1995-07-01 | 188656 |
| 1995-08-01 | 187352 |
| 1995-09-01 | 193334 |
| 1995-10-01 | 188604 |
| 1995-11-01 | 201861 |
| 1995-12-01 | 197355 |
| 1996-01-01 | 203495 |
| 1996-02-01 | 223395 |
| 1996-03-01 | 228705 |
| 1996-04-01 | 217106 |
| 1996-05-01 | 220823 |
| 1996-06-01 | 218608 |
| 1996-07-01 | 217548 |
| 1996-08-01 | 219949 |
| 1996-09-01 | 212478 |
| 1996-10-01 | 214609 |
| 1996-11-01 | 238550 |
| 1996-12-01 | 236874 |
| 1997-01-01 | 228763 |
| 1997-02-01 | 230743 |
| 1997-03-01 | 229849 |
| 1997-04-01 | 220356 |
| 1997-05-01 | 206078 |
| 1997-06-01 | 200971 |
| 1997-07-01 | 202425 |
| 1997-08-01 | 208971 |
| 1997-09-01 | 205812 |
| 1997-10-01 | 200119 |
| 1997-11-01 | 196388 |
| 1997-12-01 | 193239 |
| 1998-01-01 | 184881 |
| 1998-02-01 | 186564 |
| 1998-03-01 | 191571 |
| 1998-04-01 | 174256 |
| 1998-05-01 | 173873 |
| 1998-06-01 | 169219 |
| 1998-07-01 | 164274 |
| 1998-08-01 | 162235 |
| 1998-09-01 | 160598 |
| 1998-10-01 | 168764 |
| 1998-11-01 | 182917 |
| 1998-12-01 | 183494 |
| 1999-01-01 | 185567 |
| 1999-02-01 | 185159 |
| 1999-03-01 | 192992 |
| 1999-04-01 | 178667 |
| 1999-05-01 | 177906 |
| 1999-06-01 | 179477 |
| 1999-07-01 | 187986 |
| 1999-08-01 | 192257 |
| 1999-09-01 | 189180 |
| 1999-10-01 | 188762 |
| 1999-11-01 | 184787 |
| 1999-12-01 | 185676 |
| 2000-01-01 | 182059 |
| 2000-02-01 | 184945 |
| 2000-03-01 | 194958 |
| 2000-04-01 | 184295 |
| 2000-05-01 | 174502 |
| 2000-06-01 | 181041 |
| 2000-07-01 | 182846 |
| 2000-08-01 | 180934 |
| 2000-09-01 | 174617 |
| 2000-10-01 | 173989 |
| 2000-11-01 | 173899 |
| 2000-12-01 | 177846 |
| 2001-01-01 | 182464 |
| 2001-02-01 | 179837 |
| 2001-03-01 | 172033 |
| 2001-04-01 | 160938 |
| 2001-05-01 | 156268 |
| 2001-06-01 | 156722 |
| 2001-07-01 | 161083 |
| 2001-08-01 | 174397 |
| 2001-09-01 | 174496 |
| 2001-10-01 | 183077 |
| 2001-11-01 | 191186 |
| 2001-12-01 | 186115 |
| 2002-01-01 | 190882 |
| 2002-02-01 | 188507 |
| 2002-03-01 | 190565 |
| 2002-04-01 | 184990 |
| 2002-05-01 | 192829 |
| 2002-06-01 | 215063 |
| 2002-07-01 | 229215 |
| 2002-08-01 | 232087 |
| 2002-09-01 | 230128 |
| 2002-10-01 | 229592 |
| 2002-11-01 | 234348 |
| 2002-12-01 | 236796 |
| 2003-01-01 | 237075 |
| 2003-02-01 | 238958 |
| 2003-03-01 | 250903 |
| 2003-04-01 | 245028 |
| 2003-05-01 | 253329 |
| 2003-06-01 | 255495 |
| 2003-07-01 | 251834 |
| 2003-08-01 | 260925 |
| 2003-09-01 | 252623 |
| 2003-10-01 | 250734 |
| 2003-11-01 | 261845 |
| 2003-12-01 | 258797 |
| 2004-01-01 | 259308 |
| 2004-02-01 | 273839 |
| 2004-03-01 | 283343 |
| 2004-04-01 | 274222 |
| 2004-05-01 | 278134 |
| 2004-06-01 | 309377 |
| 2004-07-01 | 313228 |
| 2004-08-01 | 317984 |
| 2004-09-01 | 325354 |
| 2004-10-01 | 324325 |
| 2004-11-01 | 324489 |
| 2004-12-01 | 318783 |
| 2005-01-01 | 311100 |
| 2005-02-01 | 306449 |
| 2005-03-01 | 310010 |
| 2005-04-01 | 309030 |
| 2005-05-01 | 308393 |
| 2005-06-01 | 278880 |
| 2005-07-01 | 271862 |
| 2005-08-01 | 273026 |
| 2005-09-01 | 254492 |
| 2005-10-01 | 259640 |
| 2005-11-01 | 276959 |
| 2005-12-01 | 259843 |
| 2006-01-01 | 269554 |
| 2006-02-01 | 276116 |
| 2006-03-01 | 278193 |
| 2006-04-01 | 259152 |
| 2006-05-01 | 255633 |
| 2006-06-01 | 250825 |
| 2006-07-01 | 255022 |
| 2006-08-01 | 257274 |
| 2006-09-01 | 242236 |
| 2006-10-01 | 246004 |
| 2006-11-01 | 255226 |
| 2006-12-01 | 250886 |
| 2007-01-01 | 252318 |
| 2007-02-01 | 257295 |
| 2007-03-01 | 277170 |
| 2007-04-01 | 248640 |
| 2007-05-01 | 244299 |
| 2007-06-01 | 226604 |
| 2007-07-01 | 244903 |
| 2007-08-01 | 266693 |
| 2007-09-01 | 260049 |
| 2007-10-01 | 268836 |
| 2007-11-01 | 284859 |
| 2007-12-01 | 300538 |
| 2008-01-01 | 312059 |
| 2008-02-01 | 326597 |
| 2008-03-01 | 355671 |
| 2008-04-01 | 359522 |
| 2008-05-01 | 368733 |
| 2008-06-01 | 376743 |
| 2008-07-01 | 379472 |
| 2008-08-01 | 411211 |
| 2008-09-01 | 504793 |
| 2008-10-01 | 650282 |
| 2008-11-01 | 732058 |
| 2008-12-01 | 758010 |
| 2009-01-01 | 741565 |
| 2009-02-01 | 810019 |
| 2009-03-01 | 858614 |
| 2009-04-01 | 813003 |
| 2009-05-01 | 866044 |
| 2009-06-01 | 856841 |
| 2009-07-01 | 870532 |
| 2009-08-01 | 867829 |
| 2009-09-01 | 862615 |
| 2009-10-01 | 824708 |
| 2009-11-01 | 804190 |
| 2009-12-01 | 750437 |
| 2010-01-01 | 706030 |
| 2010-02-01 | 701108 |
| 2010-03-01 | 725805 |
| 2010-04-01 | 721930 |
| 2010-05-01 | 713942 |
| 2010-06-01 | 726862 |
| 2010-07-01 | 738335 |
| 2010-08-01 | 770719 |
| 2010-09-01 | 747492 |
| 2010-10-01 | 764142 |
| 2010-11-01 | 741843 |
| 2010-12-01 | 710280 |
| 2011-01-01 | 681049 |
| 2011-02-01 | 679761 |
| 2011-03-01 | 664932 |
| 2011-04-01 | 654872 |
| 2011-05-01 | 646213 |
| 2011-06-01 | 641382 |
| 2011-07-01 | 603392 |
| 2011-08-01 | 631761 |
| 2011-09-01 | 635127 |
| 2011-10-01 | 623205 |
| 2011-11-01 | 649492 |
| 2011-12-01 | 647673 |
| 2012-01-01 | 604384 |
| 2012-02-01 | 632098 |
| 2012-03-01 | 634173 |
| 2012-04-01 | 620309 |
| 2012-05-01 | 629681 |
| 2012-06-01 | 630097 |
| 2012-07-01 | 618281 |
| 2012-08-01 | 659307 |
| 2012-09-01 | 682478 |
| 2012-10-01 | 672198 |
| 2012-11-01 | 676584 |
| 2012-12-01 | 663961 |
| 2013-01-01 | 674622 |
| 2013-02-01 | 690441 |
| 2013-03-01 | 723885 |
| 2013-04-01 | 706486 |
| 2013-05-01 | 667490 |
| 2013-06-01 | 675367 |
| 2013-07-01 | 653880 |
| 2013-08-01 | 671349 |
| 2013-09-01 | 645031 |
| 2013-10-01 | 629752 |
| 2013-11-01 | 651257 |
| 2013-12-01 | 685527 |
| 2014-01-01 | 676761 |
| 2014-02-01 | 679479 |
| 2014-03-01 | 689327 |
| 2014-04-01 | 647699 |
| 2014-05-01 | 642745 |
| 2014-06-01 | 627612 |
| 2014-07-01 | 620033 |
| 2014-08-01 | 630254 |
| 2014-09-01 | 614066 |
| 2014-10-01 | 638018 |
| 2014-11-01 | 646843 |
| 2014-12-01 | 671641 |
| 2015-01-01 | 660826 |
| 2015-02-01 | 680741 |
| 2015-03-01 | 702290 |
| 2015-04-01 | 689445 |
| 2015-05-01 | 701284 |
| 2015-06-01 | 701278 |
| 2015-07-01 | 694919 |
| 2015-08-01 | 701956 |
| 2015-09-01 | 667144 |
| 2015-10-01 | 618843 |
| 2015-11-01 | 670608 |
| 2015-12-01 | 724731 |
| 2016-01-01 | 720428 |
| 2016-02-01 | 717474 |
| 2016-03-01 | 726608 |
| 2016-04-01 | 700381 |
| 2016-05-01 | 692536 |
| 2016-06-01 | 688156 |
| 2016-07-01 | 682512 |
| 2016-08-01 | 689553 |
| 2016-09-01 | 698788 |
| 2016-10-01 | 662663 |
| 2016-11-01 | 662636 |
| 2016-12-01 | 668867 |
| 2017-01-01 | 668832 |
| 2017-02-01 | 656598 |
| 2017-03-01 | 669184 |
| 2017-04-01 | 664810 |
| 2017-05-01 | 684009 |
| 2017-06-01 | 673004 |
| 2017-07-01 | 679666 |
| 2017-08-01 | 673704 |
| 2017-09-01 | 682136 |
| 2017-10-01 | 710774 |
| 2017-11-01 | 710663 |
| 2017-12-01 | 703141 |
| 2018-01-01 | 710774 |
| 2018-02-01 | 727555 |
| 2018-03-01 | 717150 |
| 2018-04-01 | 711877 |
| 2018-05-01 | 741477 |
| 2018-06-01 | 750747 |
| 2018-07-01 | 759405 |
| 2018-08-01 | 751616 |
| 2018-09-01 | 715577 |
| 2018-10-01 | 723838 |
| 2018-11-01 | 743671 |
| 2018-12-01 | 746676 |
| 2019-01-01 | 733495 |
| 2019-02-01 | 740888 |
| 2019-03-01 | 765441 |
| 2019-04-01 | 735776 |
| 2019-05-01 | 728488 |
| 2019-06-01 | 707819 |
| 2019-07-01 | 720336 |
| 2019-08-01 | 751458 |
| 2019-09-01 | 763188 |
| 2019-10-01 | 744034 |
| 2019-11-01 | 727916 |
| 2019-12-01 | 716057 |
| 2020-01-01 | 705749 |
| 2020-02-01 | 737454 |
| 2020-03-01 | 729509 |
| 2020-04-01 | 881201 |
| 2020-05-01 | 961927 |
| 2020-06-01 | 1040649 |
| 2020-07-01 | 1039551 |
| 2020-08-01 | 1047630 |
| 2020-09-01 | 1017297 |
| 2020-10-01 | 1011133 |
| 2020-11-01 | 1024089 |
| 2020-12-01 | 1027314 |
| 2021-01-01 | 1015077 |
| 2021-02-01 | 1035572 |
| 2021-03-01 | 966499 |
| 2021-04-01 | 905771 |
| 2021-05-01 | 887846 |
| 2021-06-01 | 926747 |
| 2021-07-01 | 924918 |
| 2021-08-01 | 924453 |
| 2021-09-01 | 928382 |
| 2021-10-01 | 962616 |
| 2021-11-01 | 975422 |
| 2021-12-01 | 987410 |
| 2022-01-01 | 996860 |
| 2022-02-01 | 1024824 |
| 2022-03-01 | 1008398 |
| 2022-04-01 | 987562 |
| 2022-05-01 | 912842 |
| 2022-06-01 | 895437 |
| 2022-07-01 | 884050 |
| 2022-08-01 | 929073 |
| 2022-09-01 | 919610 |
| 2022-10-01 | 901236 |
| 2022-11-01 | 905924 |
| 2022-12-01 | 949988 |
| 2023-01-01 | 940241 |
| 2023-02-01 | 965785 |
| 2023-03-01 | 962621 |
| 2023-04-01 | 917741 |
| 2023-05-01 | 900029 |
| 2023-06-01 | 962248 |
| 2023-07-01 | 997202 |
| 2023-08-01 | 1036238 |
| 2023-09-01 | 1060894 |
| 2023-10-01 | 1035394 |
| 2023-11-01 | 1064988 |
| 2023-12-01 | 1083060 |
| 2024-01-01 | 1055261 |
| 2024-02-01 | 1089555 |
| 2024-03-01 | 1091175 |
| 2024-04-01 | 1078760 |
| 2024-05-01 | 1069311 |
| 2024-06-01 | 1153560 |
| 2024-07-01 | 1164996 |
| 2024-08-01 | 1237516 |
| 2024-09-01 | 1250349 |
| 2024-10-01 | 1257436 |
| 2024-11-01 | 1266162 |
| 2024-12-01 | 1305333 |
| 2025-01-01 | 1338417 |
| 2025-02-01 | 1400194 |
| 2025-03-01 | 1416827 |
| 2025-04-01 | 1404846 |
| 2025-05-01 | 1404387 |
| 2025-06-01 | 1420449 |
| 2025-07-01 | 1415382 |
| 2025-08-01 | 1440520 |
| 2025-09-01 | 1419160 |
| 2025-10-01 | 1441042 |
| 2025-11-01 | 1438122 |
| 2025-12-01 | 1447626 |
| 2026-01-01 | 1437459 |
| 2026-02-01 | 1529054 |
| 2026-03-01 | 1512210 |