Foreign Portfolio Holdings of U.S. Short-Term Treasury Securities: Total Other (FORSTTREASPOS69906)

Mar 2026: 13,387
Updated: May 19, 2026 5:56 PM CDT
Mar 2026:  13,387  
Feb 2026:  13,435  
Jan 2026:  13,019  
Dec 2025:  11,021  
Nov 2025:  13,571  
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Units:

Billions of Dollars,
Not Seasonally Adjusted

Frequency:

Monthly

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Notes

Source: U.S. Department of the Treasury. Treasury International Capital  

Source: Board of Governors of the Federal Reserve System (US)  

Source: Federal Reserve Bank of New York  

Release: Treasury International Capital: Continuous Securities Long Term (SLT)  

Units:  Billions of Dollars, Not Seasonally Adjusted

Frequency:  Monthly

Notes:

This series reports foreign investor holdings, at market value, of short-term U.S. Treasury bills.

Total other countries, which encompasses the region of Oceania.

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) BL2 form (financial firms' dollar liabilities on behalf of customers, with an original maturity of one year or less) 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.

Suggested Citation:

U.S. Department of the Treasury. Treasury International Capital, Board of Governors of the Federal Reserve System (US) and Federal Reserve Bank of New York, Foreign Portfolio Holdings of U.S. Short-Term Treasury Securities: Total Other [FORSTTREASPOS69906], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/FORSTTREASPOS69906, .

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