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Valuation Change on Foreign Portfolio Holdings of U.S. Long-Term Corporate Bonds: Caribbean Banking Centers (FORLTCORPVALCHG39001)

Observations

Dec 2011: -1,027
Updated: May 19, 2026 5:51 PM CDT
Dec 2011:  -1,027  
Nov 2011:  -9,934  
Oct 2011:  8,604  
Sep 2011:  -10,824  
Aug 2011:  -2,316  

Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Monthly

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Notes

Title Release Dates
Valuation Change on Foreign Portfolio Holdings of U.S. Long-Term Corporate Bonds: Caribbean Banking Centers 2026-05-18 2026-05-18
 
Source    
U.S. Department of the Treasury. Treasury International Capital 2026-05-18 2026-05-18
Board of Governors of the Federal Reserve System (US) 2026-05-18 2026-05-18
Federal Reserve Bank of New York 2026-05-18 2026-05-18
 
Release    
Treasury International Capital: Continuous Securities Long Term (SLT) 2026-05-18 2026-05-18
 
Units    
Millions of Dollars 2026-05-18 2026-05-18
 
Frequency    
Monthly 2026-05-18 2026-05-18
 
Seasonal Adjustment    
Not Seasonally Adjusted 2026-05-18 2026-05-18
 
Notes    
This series reports change in the value of foreign investor holdings of U.S. corporate bonds that are due to price. U.S. corporate bonds are bonds issued by private companies and state and local governments (including municipal bonds).

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 (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.

2026-05-18 2026-05-18

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Caribbean Latin America and the Caribbean Americas Geography International Data Treasury International Capital (TIC) U.S. Trade & International Transactions National Accounts

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Caribbean Economies Treasury International Capital Revaluation Long-Term New York Fed Liabilities Net Corporate Securities Transnational Banks Depository Institutions Board of Governors Monthly Nation Not Seasonally Adjusted