Table Data - Valuation Change on U.S. Portfolio Holdings of Foreign Long-Term Corporate and Government Bonds: Total Latin America and Caribbean

Title Valuation Change on U.S. Portfolio Holdings of Foreign Long-Term Corporate and Government Bonds: Total Latin America and Caribbean
Series ID USLTBONDVALCHG39993
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.

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 -1015
1994-05-01 2114
1994-06-01 -3004
1994-07-01 1063
1994-08-01 2629
1994-09-01 -302
1994-10-01 -1394
1994-11-01 -95
1994-12-01 -4063
1995-01-01 -1898
1995-02-01 -2391
1995-03-01 -1019
1995-04-01 3774
1995-05-01 3577
1995-06-01 315
1995-07-01 -250
1995-08-01 656
1995-09-01 1041
1995-10-01 -1010
1995-11-01 1650
1995-12-01 3294
1996-01-01 3704
1996-02-01 -4448
1996-03-01 979
1996-04-01 2118
1996-05-01 -38
1996-06-01 1055
1996-07-01 -170
1996-08-01 1332
1996-09-01 3334
1996-10-01 411
1996-11-01 2995
1996-12-01 -24
1997-01-01 2025
1997-02-01 557
1997-03-01 -3597
1997-04-01 1866
1997-05-01 2167
1997-06-01 1252
1997-07-01 3774
1997-08-01 -1828
1997-09-01 2144
1997-10-01 -8208
1997-11-01 3275
1997-12-01 1839
1998-01-01 1001
1998-02-01 1131
1998-03-01 1039
1998-04-01 -733
1998-05-01 -2650
1998-06-01 -1905
1998-07-01 921
1998-08-01 -23215
1998-09-01 6791
1998-10-01 3572
1998-11-01 4287
1998-12-01 -2106
1999-01-01 -4049
1999-02-01 15
1999-03-01 6073
1999-04-01 3822
1999-05-01 -7801
1999-06-01 1030
1999-07-01 -2896
1999-08-01 -175
1999-09-01 3720
1999-10-01 2135
1999-11-01 657
1999-12-01 3361
2000-01-01 -3297
2000-02-01 4461
2000-03-01 1537
2000-04-01 -3127
2000-05-01 -3599
2000-06-01 3454
2000-07-01 2150
2000-08-01 2260
2000-09-01 -911
2000-10-01 -3140
2000-11-01 -261
2000-12-01 3623
2001-01-01 3432
2001-02-01 -1839
2001-03-01 -2403
2001-04-01 -1742
2001-05-01 904
2001-06-01 198
2001-07-01 -5298
2001-08-01 2966
2001-09-01 -4310
2001-10-01 -630
2001-11-01 -2726
2001-12-01 -650
2002-01-01 312
2002-02-01 1632
2002-03-01 -1707
2002-04-01 386
2002-05-01 -1066
2002-06-01 -3549
2002-07-01 -2963
2002-08-01 4399
2002-09-01 -1750
2002-10-01 1790
2002-11-01 1209
2002-12-01 2424
2003-01-01 64
2003-02-01 1566
2003-03-01 1004
2003-04-01 3605
2003-05-01 2879
2003-06-01 -362
2003-07-01 -4761
2003-08-01 1147
2003-09-01 2842
2003-10-01 -910
2003-11-01 270
2003-12-01 1782
2004-01-01 236
2004-02-01 491
2004-03-01 2052
2004-04-01 -7444
2004-05-01 -1964
2004-06-01 338
2004-07-01 2287
2004-08-01 3956
2004-09-01 921
2004-10-01 1233
2004-11-01 -229
2004-12-01 2204
2005-01-01 -130
2005-02-01 -945
2005-03-01 -4414
2005-04-01 1626
2005-05-01 2683
2005-06-01 189
2005-07-01 -1569
2005-08-01 2599
2005-09-01 -868
2005-10-01 -3331
2005-11-01 24
2005-12-01 1868
2006-01-01 821
2006-02-01 1826
2006-03-01 -4075
2006-04-01 -796
2006-05-01 -3311
2006-06-01 -175
2006-07-01 3405
2006-08-01 3008
2006-09-01 388
2006-10-01 1776
2006-11-01 1493
2006-12-01 -422
2007-01-01 -1215
2007-02-01 2626
2007-03-01 -241
2007-04-01 623
2007-05-01 -1945
2007-06-01 -3327
2007-07-01 -1983
2007-08-01 -1713
2007-09-01 3629
2007-10-01 2344
2007-11-01 -3331
2007-12-01 -922
2008-01-01 -56
2008-02-01 -6238
2008-03-01 -5134
2008-04-01 -284
2008-05-01 -462
2008-06-01 -3349
2008-07-01 -2139
2008-08-01 -3537
2008-09-01 -18215
2008-10-01 -27689
2008-11-01 134
2008-12-01 4010
2009-01-01 8404
2009-02-01 -3985
2009-03-01 1994
2009-04-01 6760
2009-05-01 15148
2009-06-01 4042
2009-07-01 7253
2009-08-01 5172
2009-09-01 7592
2009-10-01 1143
2009-11-01 1336
2009-12-01 -1505
2010-01-01 1434
2010-02-01 1670
2010-03-01 1637
2010-04-01 3411
2010-05-01 -4975
2010-06-01 4848
2010-07-01 6308
2010-08-01 2781
2010-09-01 3008
2010-10-01 1058
2010-11-01 -6222
2010-12-01 -1731
2011-01-01 -62
2011-02-01 84
2011-03-01 625
2011-04-01 3914
2011-05-01 2118
2011-06-01 -324
2011-07-01 4305
2011-08-01 -788
2011-09-01 -9813
2011-10-01 7544
2011-11-01 -4262
2011-12-01 2585

Back to Top