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Home > Releases > Treasury International Capital: Continuous Securities Long Term (SLT) > Valuation Change on U.S. Portfolio Holdings of Foreign Long-Term Corporate Bonds: Held by U.S. Depository Institutions

Valuation Change on U.S. Portfolio Holdings of Foreign Long-Term Corporate Bonds: Held by U.S. Depository Institutions (USLTCORPBONDVALCHG81663)

Observations

Mar 2026: -1,266
Updated: May 19, 2026 5:57 PM CDT
Mar 2026:  -1,266  
Feb 2026:  2  
Jan 2026:  -23  
Dec 2025:  403  
Nov 2025:  -787  

Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Monthly

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Notes

Title Release Dates
Valuation Change on U.S. Portfolio Holdings of Foreign Long-Term Corporate Bonds: Held by U.S. Depository Institutions 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 changes in the value of U.S. investor holdings of foreign corporate bonds that are due to price. Foreign corporate bonds are issued by private corporations, foreign provincial and local governments, government-sponsored enterprises, and agencies of foreign states excluding the central government.

Consists of foreign securities held by U.S. depository institutions/banks.

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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Treasury International Capital Revaluation New York Fed Long-Term Bonds Corporate Net Securities Assets Depository Institutions Board of Governors Monthly Not Seasonally Adjusted