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Foreign Net Transactions of U.S. Short-Term Treasury Securities: Grand Total (FORSTTREASNET99996)

Observations

Jul 2026: 38,760
Updated: Sep 16, 2026 3:10 PM CDT
Jul 2026:  38,760  
Jun 2026:  -29,029  
May 2026:  -43,477  
Apr 2026:  -19,985  
Mar 2026:  -12,641  

Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Monthly

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Notes

Title Release Dates
Foreign Net Transactions of U.S. Short-Term Treasury Securities: Grand Total 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 foreign investors' net purchases, at market value, of short-term U.S. Treasury bills.

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 2026-09-16

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