Table Data - Valuation Change on U.S. Portfolio Holdings of All Foreign Long-Term Securities: Caribbean Banking Centers (DISCONTINUED)
| Title | Valuation Change on U.S. Portfolio Holdings of All Foreign Long-Term Securities: Caribbean Banking Centers (DISCONTINUED) |
|---|---|
| Series ID | USLTTOTALVALCHG39001 |
| 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 | 1994-04-01 to 2011-12-01 |
| Last Updated | 2026-05-19 5:52 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 Bermuda; Bonaire, Sint Eustatius, and Saba; British Virgin Islands; Cayman Islands; Curacao; and Panama. 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 | 752 |
| 1994-05-01 | 274 |
| 1994-06-01 | 41 |
| 1994-07-01 | 648 |
| 1994-08-01 | -27 |
| 1994-09-01 | -1217 |
| 1994-10-01 | 1010 |
| 1994-11-01 | -1742 |
| 1994-12-01 | -258 |
| 1995-01-01 | 247 |
| 1995-02-01 | 1133 |
| 1995-03-01 | 1376 |
| 1995-04-01 | 1337 |
| 1995-05-01 | 1026 |
| 1995-06-01 | -480 |
| 1995-07-01 | 1602 |
| 1995-08-01 | -818 |
| 1995-09-01 | 753 |
| 1995-10-01 | -723 |
| 1995-11-01 | 1044 |
| 1995-12-01 | 1680 |
| 1996-01-01 | 481 |
| 1996-02-01 | 57 |
| 1996-03-01 | 1004 |
| 1996-04-01 | 1606 |
| 1996-05-01 | -858 |
| 1996-06-01 | 354 |
| 1996-07-01 | -1464 |
| 1996-08-01 | 722 |
| 1996-09-01 | 1169 |
| 1996-10-01 | 2652 |
| 1996-11-01 | 2340 |
| 1996-12-01 | -1321 |
| 1997-01-01 | 1718 |
| 1997-02-01 | -1184 |
| 1997-03-01 | -100 |
| 1997-04-01 | 1480 |
| 1997-05-01 | 3039 |
| 1997-06-01 | 2422 |
| 1997-07-01 | 5780 |
| 1997-08-01 | -2751 |
| 1997-09-01 | 3944 |
| 1997-10-01 | -801 |
| 1997-11-01 | -822 |
| 1997-12-01 | -48 |
| 1998-01-01 | -413 |
| 1998-02-01 | 2630 |
| 1998-03-01 | 2107 |
| 1998-04-01 | 1538 |
| 1998-05-01 | -1458 |
| 1998-06-01 | -819 |
| 1998-07-01 | -2580 |
| 1998-08-01 | -11074 |
| 1998-09-01 | 3897 |
| 1998-10-01 | 4132 |
| 1998-11-01 | 458 |
| 1998-12-01 | 4024 |
| 1999-01-01 | 995 |
| 1999-02-01 | -1503 |
| 1999-03-01 | 6544 |
| 1999-04-01 | 3037 |
| 1999-05-01 | -3000 |
| 1999-06-01 | 3059 |
| 1999-07-01 | -1024 |
| 1999-08-01 | -71 |
| 1999-09-01 | -2169 |
| 1999-10-01 | 1350 |
| 1999-11-01 | 1069 |
| 1999-12-01 | 2015 |
| 2000-01-01 | 1643 |
| 2000-02-01 | 909 |
| 2000-03-01 | 6855 |
| 2000-04-01 | -4230 |
| 2000-05-01 | -2893 |
| 2000-06-01 | 2372 |
| 2000-07-01 | 2515 |
| 2000-08-01 | 9824 |
| 2000-09-01 | -2401 |
| 2000-10-01 | -3474 |
| 2000-11-01 | -12320 |
| 2000-12-01 | 8667 |
| 2001-01-01 | 19308 |
| 2001-02-01 | -13106 |
| 2001-03-01 | -16642 |
| 2001-04-01 | 9193 |
| 2001-05-01 | 6156 |
| 2001-06-01 | -11870 |
| 2001-07-01 | -2946 |
| 2001-08-01 | -10424 |
| 2001-09-01 | -25154 |
| 2001-10-01 | 6967 |
| 2001-11-01 | 11993 |
| 2001-12-01 | -469 |
| 2002-01-01 | -48123 |
| 2002-02-01 | -12789 |
| 2002-03-01 | 14885 |
| 2002-04-01 | -29048 |
| 2002-05-01 | 6179 |
| 2002-06-01 | -22135 |
| 2002-07-01 | -2670 |
| 2002-08-01 | 3481 |
| 2002-09-01 | -3921 |
| 2002-10-01 | 496 |
| 2002-11-01 | 8252 |
| 2002-12-01 | -3823 |
| 2003-01-01 | -2817 |
| 2003-02-01 | 1334 |
| 2003-03-01 | -3124 |
| 2003-04-01 | 7261 |
| 2003-05-01 | 11264 |
| 2003-06-01 | 2848 |
| 2003-07-01 | -596 |
| 2003-08-01 | 4705 |
| 2003-09-01 | 3160 |
| 2003-10-01 | 1801 |
| 2003-11-01 | -988 |
| 2003-12-01 | 5447 |
| 2004-01-01 | -51377 |
| 2004-02-01 | 6023 |
| 2004-03-01 | -781 |
| 2004-04-01 | -9773 |
| 2004-05-01 | 2410 |
| 2004-06-01 | 9945 |
| 2004-07-01 | -4243 |
| 2004-08-01 | -592 |
| 2004-09-01 | 7053 |
| 2004-10-01 | 498 |
| 2004-11-01 | 10082 |
| 2004-12-01 | 8018 |
| 2005-01-01 | -1096 |
| 2005-02-01 | 3850 |
| 2005-03-01 | -6416 |
| 2005-04-01 | -11554 |
| 2005-05-01 | 6878 |
| 2005-06-01 | 4085 |
| 2005-07-01 | 13908 |
| 2005-08-01 | -1559 |
| 2005-09-01 | 74 |
| 2005-10-01 | -4195 |
| 2005-11-01 | 18885 |
| 2005-12-01 | 4142 |
| 2006-01-01 | 23884 |
| 2006-02-01 | -10658 |
| 2006-03-01 | 6633 |
| 2006-04-01 | 9606 |
| 2006-05-01 | -13468 |
| 2006-06-01 | -2716 |
| 2006-07-01 | -2925 |
| 2006-08-01 | -1429 |
| 2006-09-01 | 12323 |
| 2006-10-01 | 10400 |
| 2006-11-01 | 20167 |
| 2006-12-01 | -3975 |
| 2007-01-01 | 2529 |
| 2007-02-01 | -3014 |
| 2007-03-01 | 10408 |
| 2007-04-01 | 20462 |
| 2007-05-01 | 19808 |
| 2007-06-01 | 14522 |
| 2007-07-01 | -8201 |
| 2007-08-01 | -595 |
| 2007-09-01 | 29732 |
| 2007-10-01 | -6177 |
| 2007-11-01 | -26728 |
| 2007-12-01 | 5130 |
| 2008-01-01 | -61145 |
| 2008-02-01 | 1135 |
| 2008-03-01 | -9965 |
| 2008-04-01 | 40222 |
| 2008-05-01 | 20589 |
| 2008-06-01 | -38032 |
| 2008-07-01 | -23749 |
| 2008-08-01 | -10670 |
| 2008-09-01 | -87448 |
| 2008-10-01 | -137939 |
| 2008-11-01 | -45523 |
| 2008-12-01 | -2371 |
| 2009-01-01 | -15456 |
| 2009-02-01 | -25847 |
| 2009-03-01 | 19600 |
| 2009-04-01 | 43051 |
| 2009-05-01 | 51208 |
| 2009-06-01 | -3559 |
| 2009-07-01 | 32456 |
| 2009-08-01 | 18588 |
| 2009-09-01 | 24022 |
| 2009-10-01 | -2865 |
| 2009-11-01 | 12061 |
| 2009-12-01 | 7071 |
| 2010-01-01 | -11502 |
| 2010-02-01 | -1261 |
| 2010-03-01 | 20271 |
| 2010-04-01 | 7761 |
| 2010-05-01 | -47439 |
| 2010-06-01 | -4209 |
| 2010-07-01 | 29923 |
| 2010-08-01 | -12684 |
| 2010-09-01 | 37314 |
| 2010-10-01 | 19860 |
| 2010-11-01 | -6005 |
| 2010-12-01 | 28240 |
| 2011-01-01 | 7798 |
| 2011-02-01 | 11576 |
| 2011-03-01 | -3959 |
| 2011-04-01 | 11610 |
| 2011-05-01 | -13810 |
| 2011-06-01 | -6679 |
| 2011-07-01 | -246 |
| 2011-08-01 | -41834 |
| 2011-09-01 | -54869 |
| 2011-10-01 | 45032 |
| 2011-11-01 | -16811 |
| 2011-12-01 | -9289 |