Skip to main content

Home > Releases > Treasury International Capital: Continuous Securities Long Term (CSLT) > Valuation Change on U.S. Portfolio Holdings of Foreign Equity Securities: Grand Total

Valuation Change on U.S. Portfolio Holdings of Foreign Equity Securities: Grand Total (USLTEQTYVALCHG99996)

Observations

Aug 2026: 369,024
Updated: Oct 16, 2026 3:23 PM CDT
Aug 2026:  369,024  
Jul 2026:  -117,747  
Jun 2026:  -51,090  
May 2026:  566,037  
Apr 2026:  1,086,644  

Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Monthly

Fullscreen

Notes

Title Release Dates
Valuation Change on U.S. Portfolio Holdings of Foreign Equity Securities: Grand Total 2026-05-18 2026-10-16
 
Source    
U.S. Department of the Treasury. Treasury International Capital 2026-05-18 2026-10-16
Board of Governors of the Federal Reserve System (US) 2026-05-18 2026-10-16
Federal Reserve Bank of New York 2026-05-18 2026-10-16
 
Release    
Treasury International Capital: Continuous Securities Long Term (CSLT) 2026-05-18 2026-10-16
 
Units    
Millions of Dollars 2026-05-18 2026-10-16
 
Frequency    
Monthly 2026-05-18 2026-10-16
 
Seasonal Adjustment    
Not Seasonally Adjusted 2026-05-18 2026-10-16
 
Notes    
This series reports changes in the value of U.S. investor holdings of foreign equities that are due to price. Foreign equities are common stock, preferred stock, and fund shares issued by entities resident outside the United States and include depository receipts.

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 2026-10-16

Release Tables

Related Data and Content

Content Suggestions

Related Categories

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

Releases

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

Tags

Total Revaluation Treasury International Capital Equity Long-Term New York Fed Net Securities Assets Board of Governors Monthly Nation Not Seasonally Adjusted