Table Data - Valuation Change on U.S. Portfolio Holdings of All Foreign Long-Term Securities: Grand Total
| Title | Valuation Change on U.S. Portfolio Holdings of All Foreign Long-Term Securities: Grand Total |
|---|---|
| Series ID | USLTTOTALVALCHG99996 |
| 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. 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 | 14300 |
| 1994-05-01 | -3787 |
| 1994-06-01 | -12974 |
| 1994-07-01 | 22628 |
| 1994-08-01 | 26090 |
| 1994-09-01 | -13095 |
| 1994-10-01 | 14963 |
| 1994-11-01 | -35666 |
| 1994-12-01 | -18610 |
| 1995-01-01 | -25735 |
| 1995-02-01 | 3123 |
| 1995-03-01 | 35742 |
| 1995-04-01 | 31417 |
| 1995-05-01 | 15607 |
| 1995-06-01 | -2099 |
| 1995-07-01 | 33228 |
| 1995-08-01 | -29142 |
| 1995-09-01 | 19239 |
| 1995-10-01 | -16469 |
| 1995-11-01 | 16070 |
| 1995-12-01 | 28097 |
| 1996-01-01 | 13720 |
| 1996-02-01 | -6868 |
| 1996-03-01 | 10513 |
| 1996-04-01 | 20996 |
| 1996-05-01 | -4817 |
| 1996-06-01 | 3134 |
| 1996-07-01 | -22078 |
| 1996-08-01 | 16953 |
| 1996-09-01 | 25571 |
| 1996-10-01 | 14919 |
| 1996-11-01 | 46822 |
| 1996-12-01 | -4285 |
| 1997-01-01 | -11166 |
| 1997-02-01 | 9476 |
| 1997-03-01 | -10164 |
| 1997-04-01 | 3679 |
| 1997-05-01 | 62872 |
| 1997-06-01 | 50617 |
| 1997-07-01 | 38423 |
| 1997-08-01 | -78851 |
| 1997-09-01 | 78468 |
| 1997-10-01 | -95759 |
| 1997-11-01 | -7261 |
| 1997-12-01 | 14145 |
| 1998-01-01 | 23929 |
| 1998-02-01 | 92467 |
| 1998-03-01 | 57131 |
| 1998-04-01 | 15402 |
| 1998-05-01 | -35350 |
| 1998-06-01 | -18012 |
| 1998-07-01 | 6641 |
| 1998-08-01 | -238366 |
| 1998-09-01 | 9996 |
| 1998-10-01 | 118563 |
| 1998-11-01 | 68151 |
| 1998-12-01 | 50592 |
| 1999-01-01 | -7813 |
| 1999-02-01 | -46709 |
| 1999-03-01 | 71444 |
| 1999-04-01 | 86061 |
| 1999-05-01 | -91259 |
| 1999-06-01 | 57528 |
| 1999-07-01 | 21437 |
| 1999-08-01 | -1799 |
| 1999-09-01 | 2918 |
| 1999-10-01 | 63486 |
| 1999-11-01 | 66245 |
| 1999-12-01 | 179616 |
| 2000-01-01 | -111260 |
| 2000-02-01 | 67544 |
| 2000-03-01 | 74279 |
| 2000-04-01 | -116965 |
| 2000-05-01 | -63410 |
| 2000-06-01 | 87874 |
| 2000-07-01 | -62103 |
| 2000-08-01 | 27168 |
| 2000-09-01 | -114102 |
| 2000-10-01 | -69895 |
| 2000-11-01 | -89990 |
| 2000-12-01 | 94560 |
| 2001-01-01 | 45348 |
| 2001-02-01 | -170992 |
| 2001-03-01 | -147528 |
| 2001-04-01 | 105961 |
| 2001-05-01 | -42759 |
| 2001-06-01 | -73932 |
| 2001-07-01 | -25307 |
| 2001-08-01 | -42283 |
| 2001-09-01 | -183131 |
| 2001-10-01 | 48910 |
| 2001-11-01 | 69544 |
| 2001-12-01 | 21415 |
| 2002-01-01 | -113324 |
| 2002-02-01 | -8827 |
| 2002-03-01 | 77056 |
| 2002-04-01 | -23304 |
| 2002-05-01 | 15124 |
| 2002-06-01 | -79550 |
| 2002-07-01 | -142211 |
| 2002-08-01 | 13611 |
| 2002-09-01 | -137111 |
| 2002-10-01 | 70228 |
| 2002-11-01 | 67401 |
| 2002-12-01 | -27622 |
| 2003-01-01 | -40098 |
| 2003-02-01 | -22441 |
| 2003-03-01 | -25195 |
| 2003-04-01 | 126907 |
| 2003-05-01 | 107076 |
| 2003-06-01 | 25243 |
| 2003-07-01 | 7962 |
| 2003-08-01 | 37099 |
| 2003-09-01 | 60683 |
| 2003-10-01 | 91108 |
| 2003-11-01 | 37488 |
| 2003-12-01 | 142619 |
| 2004-01-01 | -18807 |
| 2004-02-01 | 61609 |
| 2004-03-01 | -1852 |
| 2004-04-01 | -119512 |
| 2004-05-01 | 1587 |
| 2004-06-01 | 43921 |
| 2004-07-01 | -56973 |
| 2004-08-01 | 24542 |
| 2004-09-01 | 82093 |
| 2004-10-01 | 83046 |
| 2004-11-01 | 171402 |
| 2004-12-01 | 107601 |
| 2005-01-01 | -50922 |
| 2005-02-01 | 118796 |
| 2005-03-01 | -98725 |
| 2005-04-01 | -73206 |
| 2005-05-01 | 11045 |
| 2005-06-01 | 44069 |
| 2005-07-01 | 90451 |
| 2005-08-01 | 64166 |
| 2005-09-01 | 111112 |
| 2005-10-01 | -115608 |
| 2005-11-01 | 103896 |
| 2005-12-01 | 131217 |
| 2006-01-01 | 234482 |
| 2006-02-01 | -23615 |
| 2006-03-01 | 69302 |
| 2006-04-01 | 173302 |
| 2006-05-01 | -202561 |
| 2006-06-01 | -18779 |
| 2006-07-01 | 37860 |
| 2006-08-01 | 97830 |
| 2006-09-01 | 17564 |
| 2006-10-01 | 150288 |
| 2006-11-01 | 152557 |
| 2006-12-01 | 97280 |
| 2007-01-01 | 7196 |
| 2007-02-01 | 21442 |
| 2007-03-01 | 111987 |
| 2007-04-01 | 212664 |
| 2007-05-01 | 116637 |
| 2007-06-01 | 29858 |
| 2007-07-01 | -21511 |
| 2007-08-01 | -72882 |
| 2007-09-01 | 334288 |
| 2007-10-01 | 270795 |
| 2007-11-01 | -265982 |
| 2007-12-01 | -54966 |
| 2008-01-01 | -492426 |
| 2008-02-01 | 111483 |
| 2008-03-01 | -140724 |
| 2008-04-01 | 268908 |
| 2008-05-01 | 65523 |
| 2008-06-01 | -429257 |
| 2008-07-01 | -194445 |
| 2008-08-01 | -193198 |
| 2008-09-01 | -735913 |
| 2008-10-01 | -919908 |
| 2008-11-01 | -182684 |
| 2008-12-01 | 159727 |
| 2009-01-01 | -224525 |
| 2009-02-01 | -264660 |
| 2009-03-01 | 175316 |
| 2009-04-01 | 360804 |
| 2009-05-01 | 409880 |
| 2009-06-01 | -38211 |
| 2009-07-01 | 344081 |
| 2009-08-01 | 135816 |
| 2009-09-01 | 208445 |
| 2009-10-01 | -45686 |
| 2009-11-01 | 122800 |
| 2009-12-01 | 68486 |
| 2010-01-01 | -184447 |
| 2010-02-01 | -3583 |
| 2010-03-01 | 251671 |
| 2010-04-01 | -17840 |
| 2010-05-01 | -467665 |
| 2010-06-01 | -35919 |
| 2010-07-01 | 341427 |
| 2010-08-01 | -102681 |
| 2010-09-01 | 373763 |
| 2010-10-01 | 144505 |
| 2010-11-01 | -185385 |
| 2010-12-01 | 305874 |
| 2011-01-01 | 31987 |
| 2011-02-01 | 130340 |
| 2011-03-01 | -25527 |
| 2011-04-01 | 234387 |
| 2011-05-01 | -157031 |
| 2011-06-01 | -95347 |
| 2011-07-01 | -40043 |
| 2011-08-01 | -419666 |
| 2011-09-01 | -540713 |
| 2011-10-01 | 450006 |
| 2011-11-01 | -241124 |
| 2011-12-01 | -23075 |
| 2012-01-01 | 333626 |
| 2012-02-01 | 275360 |
| 2012-03-01 | -103944 |
| 2012-04-01 | -80086 |
| 2012-05-01 | -640063 |
| 2012-06-01 | 288985 |
| 2012-07-01 | 101600 |
| 2012-08-01 | 103039 |
| 2012-09-01 | 188861 |
| 2012-10-01 | 25670 |
| 2012-11-01 | 84260 |
| 2012-12-01 | 165096 |
| 2013-01-01 | 211220 |
| 2013-02-01 | -77001 |
| 2013-03-01 | -2281 |
| 2013-04-01 | 183204 |
| 2013-05-01 | -183937 |
| 2013-06-01 | -316470 |
| 2013-07-01 | 274784 |
| 2013-08-01 | -126862 |
| 2013-09-01 | 381784 |
| 2013-10-01 | 252976 |
| 2013-11-01 | -1954 |
| 2013-12-01 | 56144 |
| 2014-01-01 | -262565 |
| 2014-02-01 | 371666 |
| 2014-03-01 | -22385 |
| 2014-04-01 | 99630 |
| 2014-05-01 | 108418 |
| 2014-06-01 | 92546 |
| 2014-07-01 | -117573 |
| 2014-08-01 | 66317 |
| 2014-09-01 | -380028 |
| 2014-10-01 | -51273 |
| 2014-11-01 | 66089 |
| 2014-12-01 | -266500 |
| 2015-01-01 | -22101 |
| 2015-02-01 | 343528 |
| 2015-03-01 | -178116 |
| 2015-04-01 | 331167 |
| 2015-05-01 | -132153 |
| 2015-06-01 | -221554 |
| 2015-07-01 | 24984 |
| 2015-08-01 | -554506 |
| 2015-09-01 | -325133 |
| 2015-10-01 | 471750 |
| 2015-11-01 | -146837 |
| 2015-12-01 | -156295 |
| 2016-01-01 | -427144 |
| 2016-02-01 | -56362 |
| 2016-03-01 | 500498 |
| 2016-04-01 | 152978 |
| 2016-05-01 | -127541 |
| 2016-06-01 | -104154 |
| 2016-07-01 | 309533 |
| 2016-08-01 | 30549 |
| 2016-09-01 | 42197 |
| 2016-10-01 | -175633 |
| 2016-11-01 | -185836 |
| 2016-12-01 | 172553 |
| 2017-01-01 | 229246 |
| 2017-02-01 | 118610 |
| 2017-03-01 | 146573 |
| 2017-04-01 | 156744 |
| 2017-05-01 | 219426 |
| 2017-06-01 | -20203 |
| 2017-07-01 | 268693 |
| 2017-08-01 | 9119 |
| 2017-09-01 | 150678 |
| 2017-10-01 | 105160 |
| 2017-11-01 | 56457 |
| 2017-12-01 | 210921 |
| 2018-01-01 | 446420 |
| 2018-02-01 | -507888 |
| 2018-03-01 | -171222 |
| 2018-04-01 | 95479 |
| 2018-05-01 | -213957 |
| 2018-06-01 | -183017 |
| 2018-07-01 | 231198 |
| 2018-08-01 | -196847 |
| 2018-09-01 | -1309 |
| 2018-10-01 | -733358 |
| 2018-11-01 | 20495 |
| 2018-12-01 | -386276 |
| 2019-01-01 | 634718 |
| 2019-02-01 | 179122 |
| 2019-03-01 | 50802 |
| 2019-04-01 | 217608 |
| 2019-05-01 | -472376 |
| 2019-06-01 | 530001 |
| 2019-07-01 | -105574 |
| 2019-08-01 | -256196 |
| 2019-09-01 | 168769 |
| 2019-10-01 | 292440 |
| 2019-11-01 | 95964 |
| 2019-12-01 | 368120 |
| 2020-01-01 | -203657 |
| 2020-02-01 | -753361 |
| 2020-03-01 | -1484840 |
| 2020-04-01 | 611296 |
| 2020-05-01 | 298897 |
| 2020-06-01 | 356638 |
| 2020-07-01 | 429111 |
| 2020-08-01 | 370557 |
| 2020-09-01 | -292645 |
| 2020-10-01 | -267743 |
| 2020-11-01 | 1233805 |
| 2020-12-01 | 538970 |
| 2021-01-01 | -97133 |
| 2021-02-01 | 192428 |
| 2021-03-01 | 176802 |
| 2021-04-01 | 357333 |
| 2021-05-01 | 330671 |
| 2021-06-01 | -55660 |
| 2021-07-01 | 12150 |
| 2021-08-01 | 218566 |
| 2021-09-01 | -524275 |
| 2021-10-01 | 330733 |
| 2021-11-01 | -561828 |
| 2021-12-01 | 530534 |
| 2022-01-01 | -553181 |
| 2022-02-01 | -342428 |
| 2022-03-01 | -105402 |
| 2022-04-01 | -899965 |
| 2022-05-01 | 58054 |
| 2022-06-01 | -1083198 |
| 2022-07-01 | 499967 |
| 2022-08-01 | -456200 |
| 2022-09-01 | -1100157 |
| 2022-10-01 | 366608 |
| 2022-11-01 | 1076269 |
| 2022-12-01 | -118138 |
| 2023-01-01 | 860386 |
| 2023-02-01 | -328376 |
| 2023-03-01 | 130947 |
| 2023-04-01 | 102710 |
| 2023-05-01 | -306339 |
| 2023-06-01 | 371146 |
| 2023-07-01 | 367386 |
| 2023-08-01 | -402832 |
| 2023-09-01 | -422045 |
| 2023-10-01 | -409750 |
| 2023-11-01 | 795548 |
| 2023-12-01 | 503318 |
| 2024-01-01 | -127903 |
| 2024-02-01 | 288666 |
| 2024-03-01 | 298754 |
| 2024-04-01 | -304566 |
| 2024-05-01 | 301247 |
| 2024-06-01 | -64231 |
| 2024-07-01 | 250499 |
| 2024-08-01 | 287682 |
| 2024-09-01 | 237954 |
| 2024-10-01 | -502303 |
| 2024-11-01 | 43891 |
| 2024-12-01 | -362179 |
| 2025-01-01 | 430218 |
| 2025-02-01 | 87583 |
| 2025-03-01 | -169200 |
| 2025-04-01 | 219981 |
| 2025-05-01 | 514828 |
| 2025-06-01 | 424628 |
| 2025-07-01 | -67803 |
| 2025-08-01 | 436048 |
| 2025-09-01 | 409002 |
| 2025-10-01 | 138291 |
| 2025-11-01 | 28614 |
| 2025-12-01 | 288116 |
| 2026-01-01 | 719862 |
| 2026-02-01 | 570397 |
| 2026-03-01 | -1479462 |
| 2026-04-01 | 1110889 |
| 2026-05-01 | 574960 |
| 2026-06-01 | -78596 |
| 2026-07-01 | -158325 |