Table Data - Valuation Change on U.S. Portfolio Holdings of Foreign Long-Term Corporate and Government Bonds: Total Caribbean
| Title | Valuation Change on U.S. Portfolio Holdings of Foreign Long-Term Corporate and Government Bonds: Total Caribbean |
|---|---|
| Series ID | USLTBONDVALCHG34401 |
| 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 | 1994-04-01 to 2026-06-01 |
| Last Updated | 2026-08-17 3:15 PM CDT |
| Notes | This series reports changes in the value of U.S. investor holdings of foreign bonds that are due to price. 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 |
|---|---|
| 1994-04-01 | -115 |
| 1994-05-01 | -107 |
| 1994-06-01 | -77 |
| 1994-07-01 | 245 |
| 1994-08-01 | -72 |
| 1994-09-01 | -341 |
| 1994-10-01 | -97 |
| 1994-11-01 | -120 |
| 1994-12-01 | 7 |
| 1995-01-01 | 171 |
| 1995-02-01 | 251 |
| 1995-03-01 | 101 |
| 1995-04-01 | 165 |
| 1995-05-01 | 553 |
| 1995-06-01 | 39 |
| 1995-07-01 | -123 |
| 1995-08-01 | 69 |
| 1995-09-01 | 98 |
| 1995-10-01 | 87 |
| 1995-11-01 | 204 |
| 1995-12-01 | 161 |
| 1996-01-01 | 7 |
| 1996-02-01 | -460 |
| 1996-03-01 | -212 |
| 1996-04-01 | -202 |
| 1996-05-01 | -122 |
| 1996-06-01 | 146 |
| 1996-07-01 | -31 |
| 1996-08-01 | -138 |
| 1996-09-01 | 286 |
| 1996-10-01 | 454 |
| 1996-11-01 | 344 |
| 1996-12-01 | -331 |
| 1997-01-01 | -91 |
| 1997-02-01 | -26 |
| 1997-03-01 | -412 |
| 1997-04-01 | 154 |
| 1997-05-01 | 141 |
| 1997-06-01 | 190 |
| 1997-07-01 | 641 |
| 1997-08-01 | -482 |
| 1997-09-01 | 316 |
| 1997-10-01 | 103 |
| 1997-11-01 | -12 |
| 1997-12-01 | 118 |
| 1998-01-01 | 275 |
| 1998-02-01 | -59 |
| 1998-03-01 | -38 |
| 1998-04-01 | 27 |
| 1998-05-01 | 81 |
| 1998-06-01 | 4 |
| 1998-07-01 | -71 |
| 1998-08-01 | -128 |
| 1998-09-01 | 544 |
| 1998-10-01 | -214 |
| 1998-11-01 | 213 |
| 1998-12-01 | 2 |
| 1999-01-01 | 40 |
| 1999-02-01 | -551 |
| 1999-03-01 | 69 |
| 1999-04-01 | -4 |
| 1999-05-01 | -408 |
| 1999-06-01 | -254 |
| 1999-07-01 | -216 |
| 1999-08-01 | -153 |
| 1999-09-01 | 99 |
| 1999-10-01 | -20 |
| 1999-11-01 | -92 |
| 1999-12-01 | -202 |
| 2000-01-01 | -245 |
| 2000-02-01 | 75 |
| 2000-03-01 | 131 |
| 2000-04-01 | -340 |
| 2000-05-01 | -195 |
| 2000-06-01 | 315 |
| 2000-07-01 | 60 |
| 2000-08-01 | 63 |
| 2000-09-01 | 11 |
| 2000-10-01 | -102 |
| 2000-11-01 | 121 |
| 2000-12-01 | 232 |
| 2001-01-01 | 270 |
| 2001-02-01 | 13 |
| 2001-03-01 | -40 |
| 2001-04-01 | -124 |
| 2001-05-01 | 26 |
| 2001-06-01 | -12 |
| 2001-07-01 | 264 |
| 2001-08-01 | 177 |
| 2001-09-01 | -137 |
| 2001-10-01 | 269 |
| 2001-11-01 | -207 |
| 2001-12-01 | -43 |
| 2002-01-01 | 72 |
| 2002-02-01 | 26 |
| 2002-03-01 | -817 |
| 2002-04-01 | 357 |
| 2002-05-01 | 283 |
| 2002-06-01 | 68 |
| 2002-07-01 | -145 |
| 2002-08-01 | 706 |
| 2002-09-01 | 488 |
| 2002-10-01 | -645 |
| 2002-11-01 | 247 |
| 2002-12-01 | 957 |
| 2003-01-01 | 48 |
| 2003-02-01 | 582 |
| 2003-03-01 | -178 |
| 2003-04-01 | 534 |
| 2003-05-01 | 1165 |
| 2003-06-01 | -309 |
| 2003-07-01 | -1771 |
| 2003-08-01 | 39 |
| 2003-09-01 | 1236 |
| 2003-10-01 | -684 |
| 2003-11-01 | -1 |
| 2003-12-01 | 442 |
| 2004-01-01 | 332 |
| 2004-02-01 | 607 |
| 2004-03-01 | 443 |
| 2004-04-01 | -2691 |
| 2004-05-01 | -773 |
| 2004-06-01 | -85 |
| 2004-07-01 | 474 |
| 2004-08-01 | 1407 |
| 2004-09-01 | 156 |
| 2004-10-01 | 497 |
| 2004-11-01 | -565 |
| 2004-12-01 | 531 |
| 2005-01-01 | 250 |
| 2005-02-01 | -935 |
| 2005-03-01 | -1528 |
| 2005-04-01 | 864 |
| 2005-05-01 | 674 |
| 2005-06-01 | -680 |
| 2005-07-01 | -820 |
| 2005-08-01 | 1309 |
| 2005-09-01 | -1969 |
| 2005-10-01 | -1168 |
| 2005-11-01 | -820 |
| 2005-12-01 | 431 |
| 2006-01-01 | -332 |
| 2006-02-01 | 64 |
| 2006-03-01 | -1430 |
| 2006-04-01 | -514 |
| 2006-05-01 | -628 |
| 2006-06-01 | -296 |
| 2006-07-01 | 967 |
| 2006-08-01 | 1171 |
| 2006-09-01 | 499 |
| 2006-10-01 | 346 |
| 2006-11-01 | 785 |
| 2006-12-01 | -904 |
| 2007-01-01 | -588 |
| 2007-02-01 | 1688 |
| 2007-03-01 | -816 |
| 2007-04-01 | 258 |
| 2007-05-01 | -1592 |
| 2007-06-01 | -1096 |
| 2007-07-01 | -892 |
| 2007-08-01 | -1777 |
| 2007-09-01 | 1420 |
| 2007-10-01 | -352 |
| 2007-11-01 | -2056 |
| 2007-12-01 | -804 |
| 2008-01-01 | -570 |
| 2008-02-01 | -6763 |
| 2008-03-01 | -4793 |
| 2008-04-01 | -601 |
| 2008-05-01 | -473 |
| 2008-06-01 | -2509 |
| 2008-07-01 | -2245 |
| 2008-08-01 | -3163 |
| 2008-09-01 | -12839 |
| 2008-10-01 | -20242 |
| 2008-11-01 | -701 |
| 2008-12-01 | 2257 |
| 2009-01-01 | 9552 |
| 2009-02-01 | -2667 |
| 2009-03-01 | 585 |
| 2009-04-01 | 4025 |
| 2009-05-01 | 11620 |
| 2009-06-01 | 2937 |
| 2009-07-01 | 5340 |
| 2009-08-01 | 4573 |
| 2009-09-01 | 3570 |
| 2009-10-01 | 1445 |
| 2009-11-01 | 741 |
| 2009-12-01 | -863 |
| 2010-01-01 | 2598 |
| 2010-02-01 | 198 |
| 2010-03-01 | -232 |
| 2010-04-01 | 2709 |
| 2010-05-01 | -1509 |
| 2010-06-01 | 2865 |
| 2010-07-01 | 2698 |
| 2010-08-01 | 2180 |
| 2010-09-01 | 393 |
| 2010-10-01 | -339 |
| 2010-11-01 | -2388 |
| 2010-12-01 | -2349 |
| 2011-01-01 | 190 |
| 2011-02-01 | 142 |
| 2011-03-01 | -529 |
| 2011-04-01 | 1647 |
| 2011-05-01 | 1353 |
| 2011-06-01 | -1253 |
| 2011-07-01 | 2314 |
| 2011-08-01 | -184 |
| 2011-09-01 | -452 |
| 2011-10-01 | 1257 |
| 2011-11-01 | -2072 |
| 2011-12-01 | 1577 |
| 2012-01-01 | 3501 |
| 2012-02-01 | 816 |
| 2012-03-01 | -2125 |
| 2012-04-01 | 1801 |
| 2012-05-01 | -88 |
| 2012-06-01 | 651 |
| 2012-07-01 | 4237 |
| 2012-08-01 | 102 |
| 2012-09-01 | 575 |
| 2012-10-01 | 1085 |
| 2012-11-01 | -247 |
| 2012-12-01 | -387 |
| 2013-01-01 | -2042 |
| 2013-02-01 | 590 |
| 2013-03-01 | -721 |
| 2013-04-01 | 2796 |
| 2013-05-01 | -5553 |
| 2013-06-01 | -6669 |
| 2013-07-01 | 322 |
| 2013-08-01 | -2503 |
| 2013-09-01 | 1504 |
| 2013-10-01 | 2331 |
| 2013-11-01 | -1652 |
| 2013-12-01 | -771 |
| 2014-01-01 | 1566 |
| 2014-02-01 | 2100 |
| 2014-03-01 | -43 |
| 2014-04-01 | 2179 |
| 2014-05-01 | 2886 |
| 2014-06-01 | -124 |
| 2014-07-01 | -780 |
| 2014-08-01 | 1956 |
| 2014-09-01 | -4221 |
| 2014-10-01 | 1814 |
| 2014-11-01 | 77 |
| 2014-12-01 | -2127 |
| 2015-01-01 | 4035 |
| 2015-02-01 | -1701 |
| 2015-03-01 | 186 |
| 2015-04-01 | -378 |
| 2015-05-01 | -1727 |
| 2015-06-01 | -3961 |
| 2015-07-01 | -261 |
| 2015-08-01 | -2260 |
| 2015-09-01 | -372 |
| 2015-10-01 | 1047 |
| 2015-11-01 | -1176 |
| 2015-12-01 | -2678 |
| 2016-01-01 | 654 |
| 2016-02-01 | 332 |
| 2016-03-01 | 4202 |
| 2016-04-01 | 2113 |
| 2016-05-01 | -453 |
| 2016-06-01 | 5038 |
| 2016-07-01 | 1641 |
| 2016-08-01 | 922 |
| 2016-09-01 | -170 |
| 2016-10-01 | -995 |
| 2016-11-01 | -6084 |
| 2016-12-01 | 907 |
| 2017-01-01 | 1511 |
| 2017-02-01 | 1970 |
| 2017-03-01 | -332 |
| 2017-04-01 | 2017 |
| 2017-05-01 | 1722 |
| 2017-06-01 | -569 |
| 2017-07-01 | 1008 |
| 2017-08-01 | 1918 |
| 2017-09-01 | -1011 |
| 2017-10-01 | 221 |
| 2017-11-01 | -988 |
| 2017-12-01 | 861 |
| 2018-01-01 | -2306 |
| 2018-02-01 | -4519 |
| 2018-03-01 | -54 |
| 2018-04-01 | -3048 |
| 2018-05-01 | -88 |
| 2018-06-01 | -2280 |
| 2018-07-01 | 1770 |
| 2018-08-01 | -606 |
| 2018-09-01 | -692 |
| 2018-10-01 | -4996 |
| 2018-11-01 | -1330 |
| 2018-12-01 | 3222 |
| 2019-01-01 | 6422 |
| 2019-02-01 | 263 |
| 2019-03-01 | 5459 |
| 2019-04-01 | 152 |
| 2019-05-01 | 3138 |
| 2019-06-01 | 5886 |
| 2019-07-01 | 687 |
| 2019-08-01 | 4826 |
| 2019-09-01 | -2577 |
| 2019-10-01 | 295 |
| 2019-11-01 | -1198 |
| 2019-12-01 | 444 |
| 2020-01-01 | 5851 |
| 2020-02-01 | 3404 |
| 2020-03-01 | -30653 |
| 2020-04-01 | 6261 |
| 2020-05-01 | 9041 |
| 2020-06-01 | 8713 |
| 2020-07-01 | 7094 |
| 2020-08-01 | 603 |
| 2020-09-01 | -991 |
| 2020-10-01 | -2237 |
| 2020-11-01 | 4890 |
| 2020-12-01 | 3801 |
| 2021-01-01 | -1979 |
| 2021-02-01 | -5051 |
| 2021-03-01 | -4943 |
| 2021-04-01 | 1703 |
| 2021-05-01 | 1618 |
| 2021-06-01 | 2428 |
| 2021-07-01 | 2263 |
| 2021-08-01 | -133 |
| 2021-09-01 | -4769 |
| 2021-10-01 | -1469 |
| 2021-11-01 | -2631 |
| 2021-12-01 | -1580 |
| 2022-01-01 | -9090 |
| 2022-02-01 | -10169 |
| 2022-03-01 | -11420 |
| 2022-04-01 | -14794 |
| 2022-05-01 | 7138 |
| 2022-06-01 | -13284 |
| 2022-07-01 | 7055 |
| 2022-08-01 | -6405 |
| 2022-09-01 | -13391 |
| 2022-10-01 | -9610 |
| 2022-11-01 | 10810 |
| 2022-12-01 | 1240 |
| 2023-01-01 | 11680 |
| 2023-02-01 | -5187 |
| 2023-03-01 | -997 |
| 2023-04-01 | -5983 |
| 2023-05-01 | -7183 |
| 2023-06-01 | -5204 |
| 2023-07-01 | 7259 |
| 2023-08-01 | -2029 |
| 2023-09-01 | -3799 |
| 2023-10-01 | -11247 |
| 2023-11-01 | 6679 |
| 2023-12-01 | 6991 |
| 2024-01-01 | -9638 |
| 2024-02-01 | 544 |
| 2024-03-01 | 4466 |
| 2024-04-01 | -18393 |
| 2024-05-01 | -157 |
| 2024-06-01 | 5973 |
| 2024-07-01 | -14984 |
| 2024-08-01 | -4798 |
| 2024-09-01 | -347 |
| 2024-10-01 | -10637 |
| 2024-11-01 | -1898 |
| 2024-12-01 | -2922 |
| 2025-01-01 | -5584 |
| 2025-02-01 | 3109 |
| 2025-03-01 | -8385 |
| 2025-04-01 | -12033 |
| 2025-05-01 | -50 |
| 2025-06-01 | -1689 |
| 2025-07-01 | -4584 |
| 2025-08-01 | -1044 |
| 2025-09-01 | 602 |
| 2025-10-01 | -5513 |
| 2025-11-01 | -4673 |
| 2025-12-01 | -3802 |
| 2026-01-01 | -3606 |
| 2026-02-01 | -8412 |
| 2026-03-01 | -5569 |
| 2026-04-01 | -2616 |
| 2026-05-01 | -524 |
| 2026-06-01 | -1003 |