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

Title Valuation Change on U.S. Portfolio Holdings of Foreign Long-Term Corporate and Government Bonds: Grand Total
Series ID USLTBONDVALCHG99996
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 1994-04-01 to 2026-03-01
Last Updated 2026-05-19 5:57 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 -2116
1994-05-01 -1087
1994-06-01 -2632
1994-07-01 1636
1994-08-01 1706
1994-09-01 790
1994-10-01 636
1994-11-01 -5006
1994-12-01 -5810
1995-01-01 278
1995-02-01 2451
1995-03-01 9007
1995-04-01 8523
1995-05-01 9281
1995-06-01 219
1995-07-01 123
1995-08-01 -7263
1995-09-01 6151
1995-10-01 668
1995-11-01 3368
1995-12-01 6045
1996-01-01 216
1996-02-01 -7933
1996-03-01 -808
1996-04-01 604
1996-05-01 -575
1996-06-01 2922
1996-07-01 3405
1996-08-01 2352
1996-09-01 5395
1996-10-01 6885
1996-11-01 8596
1996-12-01 -3665
1997-01-01 -8427
1997-02-01 -2213
1997-03-01 -9172
1997-04-01 -1223
1997-05-01 8571
1997-06-01 3812
1997-07-01 1620
1997-08-01 -4804
1997-09-01 8724
1997-10-01 -8158
1997-11-01 -1113
1997-12-01 -2952
1998-01-01 3398
1998-02-01 4430
1998-03-01 -98
1998-04-01 2230
1998-05-01 -6780
1998-06-01 -5045
1998-07-01 -1713
1998-08-01 -31403
1998-09-01 29545
1998-10-01 9204
1998-11-01 5047
1998-12-01 2710
1999-01-01 -4806
1999-02-01 -15216
1999-03-01 7599
1999-04-01 4333
1999-05-01 -18062
1999-06-01 -5385
1999-07-01 -571
1999-08-01 -1513
1999-09-01 6979
1999-10-01 619
1999-11-01 -4370
1999-12-01 1266
2000-01-01 -11366
2000-02-01 2657
2000-03-01 6777
2000-04-01 -14799
2000-05-01 -7950
2000-06-01 11798
2000-07-01 -3316
2000-08-01 -2636
2000-09-01 -1388
2000-10-01 -10809
2000-11-01 3862
2000-12-01 20321
2001-01-01 4127
2001-02-01 -5052
2001-03-01 -11802
2001-04-01 -5112
2001-05-01 -2760
2001-06-01 -2237
2001-07-01 4357
2001-08-01 13585
2001-09-01 -4911
2001-10-01 4521
2001-11-01 -7948
2001-12-01 -7412
2002-01-01 -5479
2002-02-01 1873
2002-03-01 -8083
2002-04-01 9509
2002-05-01 7301
2002-06-01 10110
2002-07-01 -728
2002-08-01 11033
2002-09-01 4697
2002-10-01 -1604
2002-11-01 3080
2002-12-01 21706
2003-01-01 7614
2003-02-01 4463
2003-03-01 -19
2003-04-01 11336
2003-05-01 23865
2003-06-01 -6398
2003-07-01 -24939
2003-08-01 -2265
2003-09-01 25681
2003-10-01 -6599
2003-11-01 5348
2003-12-01 18449
2004-01-01 621
2004-02-01 7424
2004-03-01 3973
2004-04-01 -38502
2004-05-01 476
2004-06-01 -1329
2004-07-01 3383
2004-08-01 15023
2004-09-01 8945
2004-10-01 15503
2004-11-01 20858
2004-12-01 11062
2005-01-01 -10827
2005-02-01 -72
2005-03-01 -18150
2005-04-01 9845
2005-05-01 -7215
2005-06-01 -2086
2005-07-01 -12801
2005-08-01 16356
2005-09-01 -14602
2005-10-01 -14581
2005-11-01 -5258
2005-12-01 5383
2006-01-01 1217
2006-02-01 -616
2006-03-01 -15079
2006-04-01 969
2006-05-01 -4447
2006-06-01 -5686
2006-07-01 8758
2006-08-01 12709
2006-09-01 3276
2006-10-01 4694
2006-11-01 10164
2006-12-01 -11369
2007-01-01 -7883
2007-02-01 16691
2007-03-01 -4711
2007-04-01 6154
2007-05-01 -15346
2007-06-01 -11753
2007-07-01 -732
2007-08-01 818
2007-09-01 16738
2007-10-01 11100
2007-11-01 -1316
2007-12-01 -3071
2008-01-01 13643
2008-02-01 -4198
2008-03-01 -15287
2008-04-01 -4796
2008-05-01 -14158
2008-06-01 -15387
2008-07-01 -11642
2008-08-01 -13148
2008-09-01 -90282
2008-10-01 -105945
2008-11-01 25038
2008-12-01 63935
2009-01-01 -1091
2009-02-01 -29388
2009-03-01 9701
2009-04-01 30237
2009-05-01 56254
2009-06-01 13961
2009-07-01 44864
2009-08-01 19692
2009-09-01 27203
2009-10-01 5599
2009-11-01 17495
2009-12-01 -22957
2010-01-01 7685
2010-02-01 -79
2010-03-01 1866
2010-04-01 12700
2010-05-01 -30883
2010-06-01 19691
2010-07-01 37543
2010-08-01 15765
2010-09-01 21925
2010-10-01 4858
2010-11-01 -36317
2010-12-01 -3718
2011-01-01 -4578
2011-02-01 6732
2011-03-01 20
2011-04-01 30401
2011-05-01 5324
2011-06-01 -10945
2011-07-01 30486
2011-08-01 -5591
2011-09-01 -43266
2011-10-01 38458
2011-11-01 -40523
2011-12-01 16851
2012-01-01 38350
2012-02-01 16328
2012-03-01 -21557
2012-04-01 14702
2012-05-01 -30804
2012-06-01 21225
2012-07-01 38193
2012-08-01 7099
2012-09-01 16941
2012-10-01 9761
2012-11-01 -2178
2012-12-01 1033
2013-01-01 -17661
2013-02-01 -9954
2013-03-01 -11170
2013-04-01 36813
2013-05-01 -70186
2013-06-01 -67939
2013-07-01 13622
2013-08-01 -30632
2013-09-01 28937
2013-10-01 25525
2013-11-01 -21877
2013-12-01 -8279
2014-01-01 4752
2014-02-01 29789
2014-03-01 2886
2014-04-01 20417
2014-05-01 23979
2014-06-01 2980
2014-07-01 -16197
2014-08-01 16138
2014-09-01 -57830
2014-10-01 10156
2014-11-01 -4727
2014-12-01 -28828
2015-01-01 15047
2015-02-01 -14735
2015-03-01 -17316
2015-04-01 9227
2015-05-01 -28983
2015-06-01 -33832
2015-07-01 -6144
2015-08-01 -24974
2015-09-01 -8091
2015-10-01 16530
2015-11-01 -22874
2015-12-01 -21178
2016-01-01 -4566
2016-02-01 18285
2016-03-01 62175
2016-04-01 24521
2016-05-01 -23477
2016-06-01 45704
2016-07-01 18770
2016-08-01 2613
2016-09-01 -5237
2016-10-01 -33317
2016-11-01 -77317
2016-12-01 7885
2017-01-01 15004
2017-02-01 19258
2017-03-01 -3002
2017-04-01 20020
2017-05-01 20944
2017-06-01 -2550
2017-07-01 21695
2017-08-01 15595
2017-09-01 -12152
2017-10-01 -9396
2017-11-01 774
2017-12-01 9706
2018-01-01 -1194
2018-02-01 -49611
2018-03-01 4211
2018-04-01 -40729
2018-05-01 -23211
2018-06-01 -26751
2018-07-01 17364
2018-08-01 -21045
2018-09-01 -3603
2018-10-01 -46769
2018-11-01 -10319
2018-12-01 24973
2019-01-01 64069
2019-02-01 -4724
2019-03-01 33188
2019-04-01 -1237
2019-05-01 16328
2019-06-01 60812
2019-07-01 -589
2019-08-01 33091
2019-09-01 -20437
2019-10-01 14722
2019-11-01 -12575
2019-12-01 18118
2020-01-01 36122
2020-02-01 8223
2020-03-01 -198060
2020-04-01 43963
2020-05-01 58755
2020-06-01 54513
2020-07-01 90890
2020-08-01 -7007
2020-09-01 -26073
2020-10-01 -14727
2020-11-01 64495
2020-12-01 38294
2021-01-01 -32223
2021-02-01 -52741
2021-03-01 -55899
2021-04-01 21418
2021-05-01 22338
2021-06-01 10423
2021-07-01 21959
2021-08-01 -7224
2021-09-01 -54917
2021-10-01 -7177
2021-11-01 -31618
2021-12-01 7087
2022-01-01 -94791
2022-02-01 -79828
2022-03-01 -80587
2022-04-01 -169181
2022-05-01 21640
2022-06-01 -117396
2022-07-01 66025
2022-08-01 -87156
2022-09-01 -157867
2022-10-01 -22573
2022-11-01 134188
2022-12-01 -1146
2023-01-01 92350
2023-02-01 -64635
2023-03-01 16394
2023-04-01 19354
2023-05-01 -39060
2023-06-01 -11698
2023-07-01 33641
2023-08-01 -39027
2023-09-01 -66738
2023-10-01 -54722
2023-11-01 94057
2023-12-01 89188
2024-01-01 -33542
2024-02-01 -11694
2024-03-01 6757
2024-04-01 -58839
2024-05-01 19410
2024-06-01 2248
2024-07-01 18794
2024-08-01 30327
2024-09-01 22030
2024-10-01 -79602
2024-11-01 1436
2024-12-01 -58842
2025-01-01 2171
2025-02-01 22442
2025-03-01 -18299
2025-04-01 -16170
2025-05-01 21
2025-06-01 28056
2025-07-01 -31081
2025-08-01 22657
2025-09-01 11426
2025-10-01 -25033
2025-11-01 -10997
2025-12-01 -8988
2026-01-01 10192
2026-02-01 -4103
2026-03-01 -98381

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