Table Data - Valuation Change on U.S. Portfolio Holdings of All Foreign Long-Term Securities: Other Caribbean

Title Valuation Change on U.S. Portfolio Holdings of All Foreign Long-Term Securities: Other Caribbean
Series ID USLTTOTALVALCHG33596
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 (CSLT) (Not a Press Release)
Seasonal Adjustment Not Seasonally Adjusted
Frequency Monthly
Units Millions of Dollars
Date Range 2002-01-01 to 2011-12-01
Last Updated 2026-05-19 5:50 PM CDT
Notes This series reports changes in the value of U.S. investor holdings of foreign securities that are due to price.

Consists of all countries in 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
2002-01-01 -153
2002-02-01 1
2002-03-01 137
2002-04-01 73
2002-05-01 -38
2002-06-01 -172
2002-07-01 -252
2002-08-01 -109
2002-09-01 -201
2002-10-01 -84
2002-11-01 61
2002-12-01 -86
2003-01-01 -42
2003-02-01 -74
2003-03-01 119
2003-04-01 200
2003-05-01 180
2003-06-01 127
2003-07-01 464
2003-08-01 434
2003-09-01 -116
2003-10-01 621
2003-11-01 -296
2003-12-01 72
2004-01-01 -54
2004-02-01 144
2004-03-01 125
2004-04-01 -330
2004-05-01 -95
2004-06-01 -19
2004-07-01 67
2004-08-01 -15
2004-09-01 -93
2004-10-01 44
2004-11-01 59
2004-12-01 43
2005-01-01 -450
2005-02-01 227
2005-03-01 198
2005-04-01 -333
2005-05-01 309
2005-06-01 307
2005-07-01 110
2005-08-01 421
2005-09-01 41
2005-10-01 -41
2005-11-01 312
2005-12-01 -85
2006-01-01 532
2006-02-01 88
2006-03-01 -213
2006-04-01 54
2006-05-01 -426
2006-06-01 -109
2006-07-01 -25
2006-08-01 114
2006-09-01 218
2006-10-01 139
2006-11-01 175
2006-12-01 81
2007-01-01 48
2007-02-01 48
2007-03-01 -173
2007-04-01 162
2007-05-01 347
2007-06-01 -195
2007-07-01 -183
2007-08-01 -87
2007-09-01 431
2007-10-01 463
2007-11-01 -367
2007-12-01 -364
2008-01-01 -868
2008-02-01 -253
2008-03-01 411
2008-04-01 853
2008-05-01 479
2008-06-01 -1501
2008-07-01 -640
2008-08-01 147
2008-09-01 -2546
2008-10-01 -4237
2008-11-01 -781
2008-12-01 1509
2009-01-01 -821
2009-02-01 -459
2009-03-01 441
2009-04-01 1066
2009-05-01 598
2009-06-01 -280
2009-07-01 867
2009-08-01 425
2009-09-01 662
2009-10-01 -486
2009-11-01 395
2009-12-01 356
2010-01-01 -360
2010-02-01 292
2010-03-01 521
2010-04-01 128
2010-05-01 -893
2010-06-01 -321
2010-07-01 924
2010-08-01 -116
2010-09-01 631
2010-10-01 301
2010-11-01 -390
2010-12-01 231
2011-01-01 120
2011-02-01 295
2011-03-01 8
2011-04-01 561
2011-05-01 -221
2011-06-01 -49
2011-07-01 -88
2011-08-01 -1057
2011-09-01 -1545
2011-10-01 1433
2011-11-01 -618
2011-12-01 -18

Back to Top