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Valuation Change on Foreign Portfolio Holdings of U.S. Equity Securities: U.S. Fund Shares; Held by Foreign Non-Officials (FORLTEQTYVALCHG84020)

Observations

Jul 2026: -41,287
Updated: Sep 16, 2026 3:09 PM CDT
Jul 2026:  -41,287  
Jun 2026:  13,637  
May 2026:  106,266  
Apr 2026:  180,361  
Mar 2026:  -116,198  

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. Equity Securities: U.S. Fund Shares; Held by Foreign Non-Officials 2026-05-18 2026-09-16
 
Source    
U.S. Department of the Treasury. Treasury International Capital 2026-05-18 2026-09-16
Board of Governors of the Federal Reserve System (US) 2026-05-18 2026-09-16
Federal Reserve Bank of New York 2026-05-18 2026-09-16
 
Release    
Treasury International Capital: Continuous Securities Long Term (CSLT) 2026-05-18 2026-09-16
 
Units    
Millions of Dollars 2026-05-18 2026-09-16
 
Frequency    
Monthly 2026-05-18 2026-09-16
 
Seasonal Adjustment    
Not Seasonally Adjusted 2026-05-18 2026-09-16
 
Notes    
This series reports changes in the value of foreign investor holdings of U.S. equities that are due to price. U.S. equities are common stock, preferred stock, and fund shares issued by entities resident in the United States.

Consists of shares of pooled investment funds and other portfolio equity interests in funds that are held by foreign private investors.

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 2026-09-16

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Fund Shares Foreign Private Revaluation Treasury International Capital Equity Long-Term New York Fed Liabilities Net Securities Board of Governors Monthly Not Seasonally Adjusted