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

Title Valuation Change on U.S. Portfolio Holdings of All Foreign Long-Term Securities: All Countries
Series ID USLTTOTALVALCHG69995
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 2026-07-01
Last Updated 2026-09-16 3:11 PM CDT
Notes This series reports changes in the value of U.S. investor holdings of foreign securities that are due to price.

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 14328
1994-05-01 -3931
1994-06-01 -12822
1994-07-01 22579
1994-08-01 25978
1994-09-01 -13180
1994-10-01 14937
1994-11-01 -35551
1994-12-01 -18432
1995-01-01 -25713
1995-02-01 3077
1995-03-01 35476
1995-04-01 31109
1995-05-01 15249
1995-06-01 -2139
1995-07-01 33180
1995-08-01 -28974
1995-09-01 18988
1995-10-01 -16494
1995-11-01 15908
1995-12-01 27792
1996-01-01 13490
1996-02-01 -6580
1996-03-01 10463
1996-04-01 20860
1996-05-01 -4842
1996-06-01 3000
1996-07-01 -22204
1996-08-01 16790
1996-09-01 25269
1996-10-01 14728
1996-11-01 46465
1996-12-01 -4258
1997-01-01 -11039
1997-02-01 9485
1997-03-01 -9857
1997-04-01 3689
1997-05-01 62540
1997-06-01 50458
1997-07-01 38297
1997-08-01 -78753
1997-09-01 78175
1997-10-01 -95194
1997-11-01 -7366
1997-12-01 14095
1998-01-01 23764
1998-02-01 92323
1998-03-01 57305
1998-04-01 15128
1998-05-01 -35379
1998-06-01 -18044
1998-07-01 6617
1998-08-01 -238807
1998-09-01 9058
1998-10-01 117995
1998-11-01 68404
1998-12-01 50187
1999-01-01 -7632
1999-02-01 -46072
1999-03-01 71375
1999-04-01 86046
1999-05-01 -90897
1999-06-01 57805
1999-07-01 20981
1999-08-01 -1883
1999-09-01 2623
1999-10-01 63482
1999-11-01 66426
1999-12-01 179597
2000-01-01 -110812
2000-02-01 67662
2000-03-01 73700
2000-04-01 -116318
2000-05-01 -63541
2000-06-01 87405
2000-07-01 -61758
2000-08-01 27295
2000-09-01 -114006
2000-10-01 -69636
2000-11-01 -90318
2000-12-01 93891
2001-01-01 45357
2001-02-01 -170898
2001-03-01 -146891
2001-04-01 105965
2001-05-01 -42676
2001-06-01 -73717
2001-07-01 -25765
2001-08-01 -43001
2001-09-01 -183211
2001-10-01 48740
2001-11-01 69791
2001-12-01 21936
2002-01-01 -113108
2002-02-01 -8891
2002-03-01 77083
2002-04-01 -23717
2002-05-01 14790
2002-06-01 -80114
2002-07-01 -142309
2002-08-01 13374
2002-09-01 -137235
2002-10-01 70264
2002-11-01 67374
2002-12-01 -28284
2003-01-01 -40293
2003-02-01 -22640
2003-03-01 -25236
2003-04-01 126708
2003-05-01 106424
2003-06-01 25486
2003-07-01 8407
2003-08-01 37168
2003-09-01 59846
2003-10-01 91157
2003-11-01 37225
2003-12-01 141976
2004-01-01 -18876
2004-02-01 61543
2004-03-01 -2102
2004-04-01 -118472
2004-05-01 1455
2004-06-01 43923
2004-07-01 -56887
2004-08-01 24011
2004-09-01 81765
2004-10-01 82344
2004-11-01 170554
2004-12-01 107111
2005-01-01 -50656
2005-02-01 118756
2005-03-01 -98414
2005-04-01 -73486
2005-05-01 11423
2005-06-01 44227
2005-07-01 90667
2005-08-01 63757
2005-09-01 111524
2005-10-01 -115171
2005-11-01 104115
2005-12-01 130969
2006-01-01 234294
2006-02-01 -23471
2006-03-01 69608
2006-04-01 172932
2006-05-01 -202850
2006-06-01 -18530
2006-07-01 37741
2006-08-01 97669
2006-09-01 17665
2006-10-01 150150
2006-11-01 152101
2006-12-01 97695
2007-01-01 7499
2007-02-01 21054
2007-03-01 111999
2007-04-01 212535
2007-05-01 117006
2007-06-01 30005
2007-07-01 -21936
2007-08-01 -73099
2007-09-01 333942
2007-10-01 270561
2007-11-01 -266367
2007-12-01 -54816
2008-01-01 -493154
2008-02-01 110989
2008-03-01 -141379
2008-04-01 269782
2008-05-01 65925
2008-06-01 -429271
2008-07-01 -194389
2008-08-01 -192704
2008-09-01 -735586
2008-10-01 -919494
2008-11-01 -183488
2008-12-01 158209
2009-01-01 -223641
2009-02-01 -263987
2009-03-01 174896
2009-04-01 360877
2009-05-01 409054
2009-06-01 -38161
2009-07-01 343675
2009-08-01 135290
2009-09-01 207831
2009-10-01 -45604
2009-11-01 121875
2009-12-01 70144
2010-01-01 -184548
2010-02-01 -3595
2010-03-01 252438
2010-04-01 -17782
2010-05-01 -467356
2010-06-01 -36517
2010-07-01 340281
2010-08-01 -103376
2010-09-01 373003
2010-10-01 144066
2010-11-01 -183501
2010-12-01 305385
2011-01-01 32118
2011-02-01 130268
2011-03-01 -25530
2011-04-01 233206
2011-05-01 -156943
2011-06-01 -95320
2011-07-01 -40934
2011-08-01 -420420
2011-09-01 -537590
2011-10-01 448336
2011-11-01 -240597
2011-12-01 -23330
2012-01-01 332919
2012-02-01 277409
2012-03-01 -102685
2012-04-01 -79863
2012-05-01 -644606
2012-06-01 291839
2012-07-01 103103
2012-08-01 104005
2012-09-01 189492
2012-10-01 25336
2012-11-01 86118
2012-12-01 166527
2013-01-01 211260
2013-02-01 -77281
2013-03-01 -3636
2013-04-01 184799
2013-05-01 -186079
2013-06-01 -318557
2013-07-01 275021
2013-08-01 -128160
2013-09-01 383656
2013-10-01 254793
2013-11-01 -4509
2013-12-01 56708
2014-01-01 -266449
2014-02-01 374620
2014-03-01 -21025
2014-04-01 100094
2014-05-01 109590
2014-06-01 92457
2014-07-01 -116309
2014-08-01 65133
2014-09-01 -383452
2014-10-01 -49568
2014-11-01 63244
2014-12-01 -269294
2015-01-01 -24764
2015-02-01 347022
2015-03-01 -178687
2015-04-01 333186
2015-05-01 -132572
2015-06-01 -222375
2015-07-01 25084
2015-08-01 -557485
2015-09-01 -327801
2015-10-01 474611
2015-11-01 -146711
2015-12-01 -156261
2016-01-01 -429037
2016-02-01 -56259
2016-03-01 501177
2016-04-01 153625
2016-05-01 -127639
2016-06-01 -104231
2016-07-01 310339
2016-08-01 30929
2016-09-01 42864
2016-10-01 -175957
2016-11-01 -185305
2016-12-01 173688
2017-01-01 229768
2017-02-01 119193
2017-03-01 147458
2017-04-01 156694
2017-05-01 217736
2017-06-01 -20302
2017-07-01 268704
2017-08-01 9259
2017-09-01 150818
2017-10-01 105550
2017-11-01 56605
2017-12-01 211153
2018-01-01 447566
2018-02-01 -507539
2018-03-01 -172335
2018-04-01 96704
2018-05-01 -214667
2018-06-01 -182179
2018-07-01 231860
2018-08-01 -198262
2018-09-01 -448
2018-10-01 -734388
2018-11-01 20018
2018-12-01 -387238
2019-01-01 635653
2019-02-01 180096
2019-03-01 49080
2019-04-01 217553
2019-05-01 -473242
2019-06-01 530138
2019-07-01 -105058
2019-08-01 -259766
2019-09-01 169728
2019-10-01 292208
2019-11-01 96071
2019-12-01 367829
2020-01-01 -204099
2020-02-01 -756085
2020-03-01 -1482412
2020-04-01 602756
2020-05-01 299514
2020-06-01 358075
2020-07-01 427596
2020-08-01 373724
2020-09-01 -293113
2020-10-01 -267827
2020-11-01 1233829
2020-12-01 540282
2021-01-01 -95204
2021-02-01 194989
2021-03-01 178443
2021-04-01 357421
2021-05-01 331199
2021-06-01 -56557
2021-07-01 11024
2021-08-01 219519
2021-09-01 -523781
2021-10-01 331901
2021-11-01 -562811
2021-12-01 531841
2022-01-01 -551599
2022-02-01 -340429
2022-03-01 -99814
2022-04-01 -895394
2022-05-01 57041
2022-06-01 -1082508
2022-07-01 497965
2022-08-01 -452717
2022-09-01 -1096841
2022-10-01 369131
2022-11-01 1073772
2022-12-01 -117898
2023-01-01 858631
2023-02-01 -326526
2023-03-01 131122
2023-04-01 94730
2023-05-01 -303532
2023-06-01 382276
2023-07-01 366009
2023-08-01 -401973
2023-09-01 -420292
2023-10-01 -409251
2023-11-01 791123
2023-12-01 491224
2024-01-01 -119410
2024-02-01 287185
2024-03-01 310769
2024-04-01 -306898
2024-05-01 300860
2024-06-01 -63299
2024-07-01 246049
2024-08-01 287618
2024-09-01 237316
2024-10-01 -500100
2024-11-01 43908
2024-12-01 -361264
2025-01-01 427311
2025-02-01 87377
2025-03-01 -168760
2025-04-01 217631
2025-05-01 515771
2025-06-01 425778
2025-07-01 -66175
2025-08-01 434498
2025-09-01 408746
2025-10-01 139319
2025-11-01 28902
2025-12-01 287843
2026-01-01 719839
2026-02-01 570137
2026-03-01 -1477079
2026-04-01 1111193
2026-05-01 575437
2026-06-01 -78419
2026-07-01 -156989

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