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Home > Releases > Treasury International Capital: Continuous Securities Long Term (CSLT) > Valuation Change on Foreign Portfolio Holdings of All U.S. Long-Term Securities: Issued by U.S. Other Financial Organizations; Held by Foreign, Non-Officials

Valuation Change on Foreign Portfolio Holdings of All U.S. Long-Term Securities: Issued by U.S. Other Financial Organizations; Held by Foreign, Non-Officials (FORLTTOTALVALCHG82653)

Observations

May 2026: 108,910
Updated: Jul 14, 2026 5:35 PM CDT
May 2026:  108,910  
Apr 2026:  329,465  
Mar 2026:  -245,495  
Feb 2026:  -19,291  
Jan 2026:  31,698  

Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Monthly

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Notes

Title Release Dates
Valuation Change on Foreign Portfolio Holdings of All U.S. Long-Term Securities: Issued by U.S. Other Financial Organizations; Held by Foreign, Non-Officials 2026-05-18 2026-07-14
 
Source    
U.S. Department of the Treasury. Treasury International Capital 2026-05-18 2026-07-14
Board of Governors of the Federal Reserve System (US) 2026-05-18 2026-07-14
Federal Reserve Bank of New York 2026-05-18 2026-07-14
 
Release    
Treasury International Capital: Continuous Securities Long Term (CSLT) 2026-05-18 2026-07-14
 
Units    
Millions of Dollars 2026-05-18 2026-07-14
 
Frequency    
Monthly 2026-05-18 2026-07-14
 
Seasonal Adjustment    
Not Seasonally Adjusted 2026-05-18 2026-07-14
 
Notes    
This series reports changes in the value of foreign investor holdings of long-term U.S. securities that are due to price.

Consists of securities issued by U.S. other financial organizations, including U.S. non-bank financial institutions (NBFIs), 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 2026-07-14

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Foreign Private Nondepository Nondepository Institutions Revaluation Treasury International Capital Long-Term New York Fed Liabilities Financial Net Securities Board of Governors Monthly Not Seasonally Adjusted