Table Data - Valuation Change on U.S. Portfolio Holdings of Foreign Equity Securities: All Countries

Title Valuation Change on U.S. Portfolio Holdings of Foreign Equity Securities: All Countries
Series ID USLTEQTYVALCHG69995
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 2026-04-01
Last Updated 2026-06-18 4:52 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.

All foreign countries, which excludes international and regional 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
1994-04-01 16409
1994-05-01 -2700
1994-06-01 -10344
1994-07-01 20988
1994-08-01 24377
1994-09-01 -13880
1994-10-01 14322
1994-11-01 -30649
1994-12-01 -12799
1995-01-01 -26003
1995-02-01 673
1995-03-01 26724
1995-04-01 22886
1995-05-01 6327
1995-06-01 -2315
1995-07-01 33094
1995-08-01 -21871
1995-09-01 13085
1995-10-01 -17132
1995-11-01 12697
1995-12-01 22044
1996-01-01 13501
1996-02-01 1066
1996-03-01 11316
1996-04-01 20384
1996-05-01 -4235
1996-06-01 210
1996-07-01 -25471
1996-08-01 14600
1996-09-01 20168
1996-10-01 8037
1996-11-01 38214
1996-12-01 -615
1997-01-01 -2733
1997-02-01 11683
1997-03-01 -991
1997-04-01 4900
1997-05-01 54281
1997-06-01 46785
1997-07-01 36796
1997-08-01 -74020
1997-09-01 69727
1997-10-01 -87570
1997-11-01 -6143
1997-12-01 17094
1998-01-01 20531
1998-02-01 88031
1998-03-01 57225
1998-04-01 13171
1998-05-01 -28567
1998-06-01 -12966
1998-07-01 8352
1998-08-01 -206943
1998-09-01 -19546
1998-10-01 109344
1998-11-01 63090
1998-12-01 47873
1999-01-01 -3006
1999-02-01 -31484
1999-03-01 63827
1999-04-01 81706
1999-05-01 -73169
1999-06-01 62885
1999-07-01 21994
1999-08-01 -287
1999-09-01 -4063
1999-10-01 62849
1999-11-01 70594
1999-12-01 178286
2000-01-01 -99864
2000-02-01 64874
2000-03-01 67483
2000-04-01 -102143
2000-05-01 -55450
2000-06-01 76060
2000-07-01 -58766
2000-08-01 29795
2000-09-01 -112661
2000-10-01 -59062
2000-11-01 -93823
2000-12-01 74219
2001-01-01 41212
2001-02-01 -165861
2001-03-01 -135661
2001-04-01 111016
2001-05-01 -39972
2001-06-01 -71664
2001-07-01 -29648
2001-08-01 -55849
2001-09-01 -178158
2001-10-01 44374
2001-11-01 77458
2001-12-01 28817
2002-01-01 -107839
2002-02-01 -10701
2002-03-01 85133
2002-04-01 -32814
2002-05-01 7822
2002-06-01 -89653
2002-07-01 -141466
2002-08-01 2579
2002-09-01 -141796
2002-10-01 71825
2002-11-01 64315
2002-12-01 -49322
2003-01-01 -47706
2003-02-01 -26900
2003-03-01 -25173
2003-04-01 115558
2003-05-01 83200
2003-06-01 31636
2003-07-01 32895
2003-08-01 39356
2003-09-01 34995
2003-10-01 97684
2003-11-01 32132
2003-12-01 124137
2004-01-01 -19434
2004-02-01 54175
2004-03-01 -5825
2004-04-01 -80994
2004-05-01 1112
2004-06-01 45241
2004-07-01 -60343
2004-08-01 9517
2004-09-01 73133
2004-10-01 67526
2004-11-01 150507
2004-12-01 96513
2005-01-01 -40088
2005-02-01 118847
2005-03-01 -80560
2005-04-01 -83037
2005-05-01 18259
2005-06-01 46147
2005-07-01 103232
2005-08-01 47796
2005-09-01 125681
2005-10-01 -100999
2005-11-01 109132
2005-12-01 125795
2006-01-01 233265
2006-02-01 -23000
2006-03-01 84380
2006-04-01 172326
2006-05-01 -198111
2006-06-01 -13093
2006-07-01 29101
2006-08-01 85117
2006-09-01 14288
2006-10-01 145584
2006-11-01 142385
2006-12-01 108641
2007-01-01 15079
2007-02-01 4748
2007-03-01 116686
2007-04-01 206488
2007-05-01 131969
2007-06-01 41606
2007-07-01 -20776
2007-08-01 -73684
2007-09-01 317507
2007-10-01 259658
2007-11-01 -264629
2007-12-01 -51882
2008-01-01 -506033
2008-02-01 115673
2008-03-01 -125431
2008-04-01 273691
2008-05-01 79678
2008-06-01 -413847
2008-07-01 -182792
2008-08-01 -180037
2008-09-01 -645598
2008-10-01 -813924
2008-11-01 -207717
2008-12-01 95787
2009-01-01 -223407
2009-02-01 -235245
2009-03-01 165601
2009-04-01 330540
2009-05-01 353598
2009-06-01 -52169
2009-07-01 299196
2009-08-01 116116
2009-09-01 181229
2009-10-01 -51281
2009-11-01 105298
2009-12-01 91438
2010-01-01 -192118
2010-02-01 -3504
2010-03-01 249786
2010-04-01 -30536
2010-05-01 -436748
2010-06-01 -55606
2010-07-01 303857
2010-08-01 -118437
2010-09-01 351808
2010-10-01 139635
2010-11-01 -149054
2010-12-01 309568
2011-01-01 36562
2011-02-01 123599
2011-03-01 -25544
2011-04-01 203966
2011-05-01 -162338
2011-06-01 -84394
2011-07-01 -70521
2011-08-01 -414028
2011-09-01 -497387
2011-10-01 411502
2011-11-01 -200571
2011-12-01 -39920
2012-01-01 296276
2012-02-01 259095
2012-03-01 -82784
2012-04-01 -94522
2012-05-01 -611077
2012-06-01 268568
2012-07-01 64314
2012-08-01 95831
2012-09-01 172166
2012-10-01 16247
2012-11-01 86474
2012-12-01 164416
2013-01-01 229625
2013-02-01 -66553
2013-03-01 8734
2013-04-01 147142
2013-05-01 -115928
2013-06-01 -249689
2013-07-01 261641
2013-08-01 -96100
2013-09-01 354055
2013-10-01 228581
2013-11-01 18854
2013-12-01 64005
2014-01-01 -268617
2014-02-01 343553
2014-03-01 -24379
2014-04-01 79712
2014-05-01 84542
2014-06-01 89450
2014-07-01 -100503
2014-08-01 50260
2014-09-01 -325954
2014-10-01 -59869
2014-11-01 68842
2014-12-01 -238326
2015-01-01 -37628
2015-02-01 359988
2015-03-01 -161624
2015-04-01 322224
2015-05-01 -104137
2015-06-01 -189034
2015-07-01 31073
2015-08-01 -532683
2015-09-01 -318152
2015-10-01 456445
2015-11-01 -123956
2015-12-01 -134479
2016-01-01 -424246
2016-02-01 -74946
2016-03-01 440406
2016-04-01 128992
2016-05-01 -104692
2016-06-01 -149871
2016-07-01 292297
2016-08-01 27251
2016-09-01 47859
2016-10-01 -142755
2016-11-01 -108587
2016-12-01 165121
2017-01-01 215077
2017-02-01 100012
2017-03-01 150000
2017-04-01 136550
2017-05-01 197439
2017-06-01 -17091
2017-07-01 247949
2017-08-01 -6707
2017-09-01 162468
2017-10-01 114863
2017-11-01 55639
2017-12-01 202211
2018-01-01 448281
2018-02-01 -459245
2018-03-01 -176808
2018-04-01 136749
2018-05-01 -190561
2018-06-01 -155993
2018-07-01 214350
2018-08-01 -176404
2018-09-01 1839
2018-10-01 -688350
2018-11-01 30782
2018-12-01 -411969
2019-01-01 572086
2019-02-01 184398
2019-03-01 17594
2019-04-01 219088
2019-05-01 -488618
2019-06-01 470275
2019-07-01 -104815
2019-08-01 -290507
2019-09-01 189625
2019-10-01 278102
2019-11-01 108621
2019-12-01 350287
2020-01-01 -239726
2020-02-01 -764429
2020-03-01 -1292393
2020-04-01 570148
2020-05-01 241070
2020-06-01 303581
2020-07-01 339223
2020-08-01 378694
2020-09-01 -268267
2020-10-01 -253007
2020-11-01 1172766
2020-12-01 502195
2021-01-01 -64899
2021-02-01 245764
2021-03-01 232686
2021-04-01 337296
2021-05-01 309122
2021-06-01 -66498
2021-07-01 -10189
2021-08-01 226002
2021-09-01 -470549
2021-10-01 339090
2021-11-01 -532328
2021-12-01 524864
2022-01-01 -460803
2022-02-01 -261450
2022-03-01 -22020
2022-04-01 -732420
2022-05-01 36003
2022-06-01 -969046
2022-07-01 435473
2022-08-01 -369451
2022-09-01 -945506
2022-10-01 390370
2022-11-01 944903
2022-12-01 -117548
2023-01-01 770731
2023-02-01 -263726
2023-03-01 114544
2023-04-01 83342
2023-05-01 -267274
2023-06-01 382777
2023-07-01 333737
2023-08-01 -363852
2023-09-01 -355295
2023-10-01 -355049
2023-11-01 701431
2023-12-01 414127
2024-01-01 -94348
2024-02-01 300318
2024-03-01 291979
2024-04-01 -245717
2024-05-01 281885
2024-06-01 -66463
2024-07-01 231577
2024-08-01 257266
2024-09-01 215878
2024-10-01 -422686
2024-11-01 42443
2024-12-01 -303172
2025-01-01 427929
2025-02-01 65075
2025-03-01 -150832
2025-04-01 235924
2025-05-01 514791
2025-06-01 396638
2025-07-01 -36850
2025-08-01 413916
2025-09-01 397500
2025-10-01 163292
2025-11-01 39547
2025-12-01 298575
2026-01-01 713982
2026-02-01 573011
2026-03-01 -1379856
2026-04-01 1088475

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