Table Data - Valuation Change on U.S. Portfolio Holdings of Foreign Equity Securities: Other Latin America and Caribbean
| Title | Valuation Change on U.S. Portfolio Holdings of Foreign Equity Securities: Other Latin America and Caribbean |
|---|---|
| Series ID | USLTEQTYVALCHG39004 |
| 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 5:51 PM CDT |
| Notes | This series reports changes in the value of U.S. investor holdings of foreign equities that are due to price. Foreign equities are common stock, preferred stock, and fund shares issued by entities resident outside the United States and include depository receipts. Consists of all countries in Latin America and the Caribbean not reported separately. 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 | 0 |
| 1994-05-01 | 0 |
| 1994-06-01 | 1 |
| 1994-07-01 | 1 |
| 1994-08-01 | 2 |
| 1994-09-01 | -3 |
| 1994-10-01 | 3 |
| 1994-11-01 | -5 |
| 1994-12-01 | 0 |
| 1995-01-01 | -7 |
| 1995-02-01 | 0 |
| 1995-03-01 | 10 |
| 1995-04-01 | 7 |
| 1995-05-01 | -2 |
| 1995-06-01 | -3 |
| 1995-07-01 | 11 |
| 1995-08-01 | -7 |
| 1995-09-01 | 3 |
| 1995-10-01 | -5 |
| 1995-11-01 | 4 |
| 1995-12-01 | 7 |
| 1996-01-01 | 1 |
| 1996-02-01 | 0 |
| 1996-03-01 | 3 |
| 1996-04-01 | 5 |
| 1996-05-01 | -4 |
| 1996-06-01 | 1 |
| 1996-07-01 | -7 |
| 1996-08-01 | 0 |
| 1996-09-01 | 5 |
| 1996-10-01 | -2 |
| 1996-11-01 | 7 |
| 1996-12-01 | -4 |
| 1997-01-01 | -8 |
| 1997-02-01 | 3 |
| 1997-03-01 | 0 |
| 1997-04-01 | 1 |
| 1997-05-01 | 14 |
| 1997-06-01 | 12 |
| 1997-07-01 | 4 |
| 1997-08-01 | -16 |
| 1997-09-01 | 11 |
| 1997-10-01 | -10 |
| 1997-11-01 | 0 |
| 1997-12-01 | 0 |
| 1998-01-01 | 5 |
| 1998-02-01 | 2 |
| 1998-03-01 | 0 |
| 1998-04-01 | 0 |
| 1998-05-01 | 0 |
| 1998-06-01 | 0 |
| 1998-07-01 | 0 |
| 1998-08-01 | 0 |
| 1998-09-01 | 0 |
| 1998-10-01 | 0 |
| 1998-11-01 | 0 |
| 1998-12-01 | 14 |
| 1999-01-01 | 0 |
| 1999-02-01 | -14 |
| 1999-03-01 | 24 |
| 1999-04-01 | 30 |
| 1999-05-01 | -42 |
| 1999-06-01 | 30 |
| 1999-07-01 | 24 |
| 1999-08-01 | 2 |
| 1999-09-01 | 10 |
| 1999-10-01 | 40 |
| 1999-11-01 | 38 |
| 1999-12-01 | 104 |
| 2000-01-01 | -78 |
| 2000-02-01 | 32 |
| 2000-03-01 | 49 |
| 2000-04-01 | -66 |
| 2000-05-01 | -30 |
| 2000-06-01 | 55 |
| 2000-07-01 | -53 |
| 2000-08-01 | 16 |
| 2000-09-01 | -72 |
| 2000-10-01 | -37 |
| 2000-11-01 | -52 |
| 2000-12-01 | 41 |
| 2001-01-01 | 2 |
| 2001-02-01 | -103 |
| 2001-03-01 | -83 |
| 2001-04-01 | 75 |
| 2001-05-01 | -42 |
| 2001-06-01 | -44 |
| 2001-07-01 | -18 |
| 2001-08-01 | -28 |
| 2001-09-01 | -102 |
| 2001-10-01 | 21 |
| 2001-11-01 | 35 |
| 2001-12-01 | 6 |
| 2002-01-01 | -94 |
| 2002-02-01 | 9 |
| 2002-03-01 | 94 |
| 2002-04-01 | 7 |
| 2002-05-01 | 18 |
| 2002-06-01 | -97 |
| 2002-07-01 | -224 |
| 2002-08-01 | -6 |
| 2002-09-01 | -135 |
| 2002-10-01 | 58 |
| 2002-11-01 | 60 |
| 2002-12-01 | -46 |
| 2003-01-01 | -58 |
| 2003-02-01 | -31 |
| 2003-03-01 | -33 |
| 2003-04-01 | 152 |
| 2003-05-01 | 135 |
| 2003-06-01 | 46 |
| 2003-07-01 | 39 |
| 2003-08-01 | 38 |
| 2003-09-01 | 41 |
| 2003-10-01 | 93 |
| 2003-11-01 | 33 |
| 2003-12-01 | 113 |
| 2004-01-01 | 32 |
| 2004-02-01 | 39 |
| 2004-03-01 | 2 |
| 2004-04-01 | -66 |
| 2004-05-01 | 2 |
| 2004-06-01 | 57 |
| 2004-07-01 | -77 |
| 2004-08-01 | 4 |
| 2004-09-01 | 51 |
| 2004-10-01 | 37 |
| 2004-11-01 | 74 |
| 2004-12-01 | 24 |
| 2005-01-01 | -76 |
| 2005-02-01 | 168 |
| 2005-03-01 | -102 |
| 2005-04-01 | -108 |
| 2005-05-01 | -10 |
| 2005-06-01 | 66 |
| 2005-07-01 | 137 |
| 2005-08-01 | 90 |
| 2005-09-01 | 147 |
| 2005-10-01 | -98 |
| 2005-11-01 | 87 |
| 2005-12-01 | 146 |
| 2006-01-01 | 378 |
| 2006-02-01 | -26 |
| 2006-03-01 | 158 |
| 2006-04-01 | 285 |
| 2006-05-01 | -260 |
| 2006-06-01 | -18 |
| 2006-07-01 | 42 |
| 2006-08-01 | 129 |
| 2006-09-01 | -12 |
| 2006-10-01 | 168 |
| 2006-11-01 | 82 |
| 2006-12-01 | 98 |
| 2007-01-01 | 47 |
| 2007-02-01 | 59 |
| 2007-03-01 | 158 |
| 2007-04-01 | 278 |
| 2007-05-01 | 121 |
| 2007-06-01 | -3 |
| 2007-07-01 | -70 |
| 2007-08-01 | -94 |
| 2007-09-01 | 445 |
| 2007-10-01 | 355 |
| 2007-11-01 | -306 |
| 2007-12-01 | -152 |
| 2008-01-01 | -1048 |
| 2008-02-01 | 168 |
| 2008-03-01 | -207 |
| 2008-04-01 | 605 |
| 2008-05-01 | 120 |
| 2008-06-01 | -1155 |
| 2008-07-01 | -497 |
| 2008-08-01 | -603 |
| 2008-09-01 | -2275 |
| 2008-10-01 | -2915 |
| 2008-11-01 | -616 |
| 2008-12-01 | 539 |
| 2009-01-01 | -645 |
| 2009-02-01 | -727 |
| 2009-03-01 | 437 |
| 2009-04-01 | 989 |
| 2009-05-01 | 1082 |
| 2009-06-01 | -130 |
| 2009-07-01 | 916 |
| 2009-08-01 | 488 |
| 2009-09-01 | 434 |
| 2009-10-01 | -190 |
| 2009-11-01 | 258 |
| 2009-12-01 | 171 |
| 2010-01-01 | -397 |
| 2010-02-01 | -21 |
| 2010-03-01 | 469 |
| 2010-04-01 | -136 |
| 2010-05-01 | -872 |
| 2010-06-01 | -108 |
| 2010-07-01 | 591 |
| 2010-08-01 | -190 |
| 2010-09-01 | 453 |
| 2010-10-01 | 153 |
| 2010-11-01 | -148 |
| 2010-12-01 | 219 |
| 2011-01-01 | 254 |
| 2011-02-01 | 444 |
| 2011-03-01 | -293 |
| 2011-04-01 | 556 |
| 2011-05-01 | -340 |
| 2011-06-01 | -147 |
| 2011-07-01 | -213 |
| 2011-08-01 | -1108 |
| 2011-09-01 | -1242 |
| 2011-10-01 | 1107 |
| 2011-11-01 | -597 |
| 2011-12-01 | -118 |