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Valuation Change on U.S. Portfolio Holdings of All Foreign Long-Term Securities: Grand Total (USLTTOTALVALCHG99996)

Observations

Jul 2026: -158,325
Updated: Sep 16, 2026 3:11 PM CDT
Jul 2026:  -158,325  
Jun 2026:  -78,596  
May 2026:  574,960  
Apr 2026:  1,110,889  
Mar 2026:  -1,479,462  

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 All Foreign Long-Term 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 changes in the value of U.S. investor holdings of foreign securities that are due to price.

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 2026-09-16

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

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