Table Data - Valuation Change on U.S. Portfolio Holdings of Foreign Long-Term Corporate and Government Bonds: Total International Orgs.
| Title | Valuation Change on U.S. Portfolio Holdings of Foreign Long-Term Corporate and Government Bonds: Total International Orgs. |
|---|---|
| Series ID | USLTBONDVALCHG72907 |
| 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 | 2023-02-01 to 2026-03-01 |
| Last Updated | 2026-05-19 5:56 PM CDT |
| Notes | This series reports changes in the value of U.S. investor holdings of foreign bonds that are due to price. International organizations. 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 |
|---|---|
| 2023-02-01 | -224 |
| 2023-03-01 | -168 |
| 2023-04-01 | 8789 |
| 2023-05-01 | -386 |
| 2023-06-01 | -11661 |
| 2023-07-01 | 1122 |
| 2023-08-01 | -749 |
| 2023-09-01 | -390 |
| 2023-10-01 | -21 |
| 2023-11-01 | 1579 |
| 2023-12-01 | 10394 |
| 2024-01-01 | -8751 |
| 2024-02-01 | -337 |
| 2024-03-01 | -137 |
| 2024-04-01 | 1367 |
| 2024-05-01 | -105 |
| 2024-06-01 | 77 |
| 2024-07-01 | 1384 |
| 2024-08-01 | 35 |
| 2024-09-01 | 652 |
| 2024-10-01 | -509 |
| 2024-11-01 | 113 |
| 2024-12-01 | -553 |
| 2025-01-01 | 779 |
| 2025-02-01 | 280 |
| 2025-03-01 | -179 |
| 2025-04-01 | -455 |
| 2025-05-01 | -547 |
| 2025-06-01 | 161 |
| 2025-07-01 | -976 |
| 2025-08-01 | 560 |
| 2025-09-01 | -628 |
| 2025-10-01 | -380 |
| 2025-11-01 | 156 |
| 2025-12-01 | -189 |
| 2026-01-01 | -403 |
| 2026-02-01 | 179 |
| 2026-03-01 | -685 |