Table Data - Valuation Change on U.S. Portfolio Holdings of Foreign Long-Term Corporate and Government Bonds: Caribbean Banking Centers
| Title | Valuation Change on U.S. Portfolio Holdings of Foreign Long-Term Corporate and Government Bonds: Caribbean Banking Centers |
|---|---|
| Series ID | USLTBONDVALCHG39001 |
| 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 | 1994-04-01 to 2011-12-01 |
| Last Updated | 2026-05-19 5:52 PM CDT |
| Notes | This series reports changes in the value of U.S. investor holdings of foreign bonds that are due to price. Consists of Bermuda; Bonaire, Sint Eustatius, and Saba; British Virgin Islands; Cayman Islands; Curacao; and Panama. 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 | -123 |
| 1994-05-01 | -102 |
| 1994-06-01 | -73 |
| 1994-07-01 | 242 |
| 1994-08-01 | -79 |
| 1994-09-01 | -342 |
| 1994-10-01 | -91 |
| 1994-11-01 | -120 |
| 1994-12-01 | 21 |
| 1995-01-01 | 178 |
| 1995-02-01 | 261 |
| 1995-03-01 | 103 |
| 1995-04-01 | 156 |
| 1995-05-01 | 544 |
| 1995-06-01 | 38 |
| 1995-07-01 | -122 |
| 1995-08-01 | 67 |
| 1995-09-01 | 94 |
| 1995-10-01 | 90 |
| 1995-11-01 | 206 |
| 1995-12-01 | 156 |
| 1996-01-01 | 1 |
| 1996-02-01 | -454 |
| 1996-03-01 | -214 |
| 1996-04-01 | -208 |
| 1996-05-01 | -123 |
| 1996-06-01 | 143 |
| 1996-07-01 | -31 |
| 1996-08-01 | -141 |
| 1996-09-01 | 306 |
| 1996-10-01 | 521 |
| 1996-11-01 | 354 |
| 1996-12-01 | -312 |
| 1997-01-01 | -20 |
| 1997-02-01 | -51 |
| 1997-03-01 | -450 |
| 1997-04-01 | 182 |
| 1997-05-01 | 152 |
| 1997-06-01 | 196 |
| 1997-07-01 | 636 |
| 1997-08-01 | -488 |
| 1997-09-01 | 311 |
| 1997-10-01 | 5 |
| 1997-11-01 | 72 |
| 1997-12-01 | 126 |
| 1998-01-01 | 241 |
| 1998-02-01 | -51 |
| 1998-03-01 | 16 |
| 1998-04-01 | -26 |
| 1998-05-01 | 35 |
| 1998-06-01 | -64 |
| 1998-07-01 | -56 |
| 1998-08-01 | -445 |
| 1998-09-01 | 746 |
| 1998-10-01 | -81 |
| 1998-11-01 | 272 |
| 1998-12-01 | -19 |
| 1999-01-01 | 31 |
| 1999-02-01 | -542 |
| 1999-03-01 | 146 |
| 1999-04-01 | -32 |
| 1999-05-01 | -576 |
| 1999-06-01 | -270 |
| 1999-07-01 | -260 |
| 1999-08-01 | -156 |
| 1999-09-01 | 103 |
| 1999-10-01 | 22 |
| 1999-11-01 | -73 |
| 1999-12-01 | -149 |
| 2000-01-01 | -254 |
| 2000-02-01 | 145 |
| 2000-03-01 | 171 |
| 2000-04-01 | -405 |
| 2000-05-01 | -289 |
| 2000-06-01 | 434 |
| 2000-07-01 | 94 |
| 2000-08-01 | 99 |
| 2000-09-01 | -81 |
| 2000-10-01 | -107 |
| 2000-11-01 | 99 |
| 2000-12-01 | 236 |
| 2001-01-01 | 357 |
| 2001-02-01 | 2 |
| 2001-03-01 | -2 |
| 2001-04-01 | -50 |
| 2001-05-01 | 63 |
| 2001-06-01 | 18 |
| 2001-07-01 | 269 |
| 2001-08-01 | 254 |
| 2001-09-01 | -302 |
| 2001-10-01 | 314 |
| 2001-11-01 | -95 |
| 2001-12-01 | -226 |
| 2002-01-01 | 104 |
| 2002-02-01 | 70 |
| 2002-03-01 | -862 |
| 2002-04-01 | 365 |
| 2002-05-01 | 261 |
| 2002-06-01 | -10 |
| 2002-07-01 | -175 |
| 2002-08-01 | 731 |
| 2002-09-01 | 501 |
| 2002-10-01 | -544 |
| 2002-11-01 | 280 |
| 2002-12-01 | 959 |
| 2003-01-01 | 70 |
| 2003-02-01 | 543 |
| 2003-03-01 | -112 |
| 2003-04-01 | 558 |
| 2003-05-01 | 1197 |
| 2003-06-01 | -301 |
| 2003-07-01 | -1885 |
| 2003-08-01 | 105 |
| 2003-09-01 | 1250 |
| 2003-10-01 | -667 |
| 2003-11-01 | -16 |
| 2003-12-01 | 449 |
| 2004-01-01 | 357 |
| 2004-02-01 | 583 |
| 2004-03-01 | 522 |
| 2004-04-01 | -2787 |
| 2004-05-01 | -851 |
| 2004-06-01 | -71 |
| 2004-07-01 | 531 |
| 2004-08-01 | 1404 |
| 2004-09-01 | 139 |
| 2004-10-01 | 463 |
| 2004-11-01 | -546 |
| 2004-12-01 | 686 |
| 2005-01-01 | 246 |
| 2005-02-01 | -869 |
| 2005-03-01 | -1684 |
| 2005-04-01 | 999 |
| 2005-05-01 | 784 |
| 2005-06-01 | -613 |
| 2005-07-01 | -777 |
| 2005-08-01 | 1290 |
| 2005-09-01 | -1912 |
| 2005-10-01 | -1319 |
| 2005-11-01 | -764 |
| 2005-12-01 | 489 |
| 2006-01-01 | -323 |
| 2006-02-01 | -54 |
| 2006-03-01 | -1432 |
| 2006-04-01 | -584 |
| 2006-05-01 | -598 |
| 2006-06-01 | -454 |
| 2006-07-01 | 932 |
| 2006-08-01 | 1138 |
| 2006-09-01 | 545 |
| 2006-10-01 | 267 |
| 2006-11-01 | 763 |
| 2006-12-01 | -956 |
| 2007-01-01 | -652 |
| 2007-02-01 | 1626 |
| 2007-03-01 | -904 |
| 2007-04-01 | 260 |
| 2007-05-01 | -1551 |
| 2007-06-01 | -1033 |
| 2007-07-01 | -881 |
| 2007-08-01 | -1839 |
| 2007-09-01 | 1296 |
| 2007-10-01 | -450 |
| 2007-11-01 | -2001 |
| 2007-12-01 | -831 |
| 2008-01-01 | -695 |
| 2008-02-01 | -6760 |
| 2008-03-01 | -4754 |
| 2008-04-01 | -682 |
| 2008-05-01 | -520 |
| 2008-06-01 | -2442 |
| 2008-07-01 | -2240 |
| 2008-08-01 | -3199 |
| 2008-09-01 | -12522 |
| 2008-10-01 | -19491 |
| 2008-11-01 | -894 |
| 2008-12-01 | 2050 |
| 2009-01-01 | 9593 |
| 2009-02-01 | -2683 |
| 2009-03-01 | 476 |
| 2009-04-01 | 4007 |
| 2009-05-01 | 11521 |
| 2009-06-01 | 2914 |
| 2009-07-01 | 5275 |
| 2009-08-01 | 4531 |
| 2009-09-01 | 3539 |
| 2009-10-01 | 1376 |
| 2009-11-01 | 781 |
| 2009-12-01 | -908 |
| 2010-01-01 | 2536 |
| 2010-02-01 | 120 |
| 2010-03-01 | -348 |
| 2010-04-01 | 2659 |
| 2010-05-01 | -1326 |
| 2010-06-01 | 2706 |
| 2010-07-01 | 2493 |
| 2010-08-01 | 2129 |
| 2010-09-01 | 265 |
| 2010-10-01 | -461 |
| 2010-11-01 | -2227 |
| 2010-12-01 | -2435 |
| 2011-01-01 | 187 |
| 2011-02-01 | 122 |
| 2011-03-01 | -609 |
| 2011-04-01 | 1586 |
| 2011-05-01 | 1257 |
| 2011-06-01 | -1348 |
| 2011-07-01 | 2234 |
| 2011-08-01 | -219 |
| 2011-09-01 | -294 |
| 2011-10-01 | 997 |
| 2011-11-01 | -2060 |
| 2011-12-01 | 1453 |