Skip to main content

Home > Releases > Treasury International Capital: Continuous Securities Long Term (CSLT) > Foreign Net Transactions of U.S. Short-Term Treasury Securities: Foreign Official

Foreign Net Transactions of U.S. Short-Term Treasury Securities: Foreign Official (FORSTTREASNET99990)

Observations

Jun 2026: -35,581
Updated: Aug 17, 2026 3:15 PM CDT
Jun 2026:  -35,581  
May 2026:  -61,038  
Apr 2026:  13,614  
Mar 2026:  -9,598  
Feb 2026:  45,438  

Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Monthly

Fullscreen

Notes

Title Release Dates
Foreign Net Transactions of U.S. Short-Term Treasury Securities: Foreign Official 2026-05-18 2026-08-17
 
Source    
U.S. Department of the Treasury. Treasury International Capital 2026-05-18 2026-08-17
Board of Governors of the Federal Reserve System (US) 2026-05-18 2026-08-17
Federal Reserve Bank of New York 2026-05-18 2026-08-17
 
Release    
Treasury International Capital: Continuous Securities Long Term (CSLT) 2026-05-18 2026-08-17
 
Units    
Millions of Dollars 2026-05-18 2026-08-17
 
Frequency    
Monthly 2026-05-18 2026-08-17
 
Seasonal Adjustment    
Not Seasonally Adjusted 2026-05-18 2026-08-17
 
Notes    
This series reports foreign investors' net purchases, at market value, of short-term U.S. Treasury bills.

Foreign official investors which are fiscal agents of national governments and perform activities similar to those of a treasury, central bank, stabilization fund, or exchange control authority.

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 (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 2026-08-17

Release Tables

Related Data and Content

Content Suggestions

Related Categories

Treasury International Capital (TIC) U.S. Trade & International Transactions National Accounts

Releases

More Series from Treasury International Capital: Continuous Securities Long Term (CSLT)

Tags

Foreign Official Short-Term Treasury International Capital Flow New York Fed Transactions Liabilities Net Treasury Securities Board of Governors Monthly Nation Not Seasonally Adjusted