Treasury International Capital System - Home Page

Statistics -- U.S. financial accounts with foreigners {excludes direct investment}

1. Securities data:
   
   1. U.S. Transactions in long-term securities (monthly; covers U.S. and foreign securities),
      (positions in short-term securities are in 2 below);
   2. Special (monthly): Foreign holders of Treasuries; data on foreign securities;
   3. Holdings of U.S. securities; of foreign securities
      (annual, covers long-term & short-term securities).


2. Banking Data - monthly Liabilities to, and Claims on, foreign-residents. (Includes short-term securities.)



3. Derivatives Contracts - quarterly Holdings and Net Cash Settlements with foreign-residents.



4. Nonbanking Data - quarterly Liabilities to, and Claims on, unaffiliated foreign-residents.



5. Quarterly data on U.S. Gross External Debt.

Forms & Instructions for data providers

1. TIC monthly & quarterly reports: B, C, D and S forms.



2. TIC annual & benchmark reports: SHL/SHLA and SHC/SHCA.

  Get e-mail notice when the NEWS changes.

1. Press Release (monthly; with historical data).
• Quarterly Analysis & Charts (PDF) on TIC securities and banking data are released with monthly data in February, May, August and November. To view or print the PDF content in this file, download the free Adobe® Acrobat® Reader®.


2. (4-30-2009) The Final Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2008 was released on April 30, 2009. In addition, revised data were released on payments of ABS principal for the period July 2007-Feb 2009, based in part on the end-June 2008 survey data. The Press Release was dated April 30, 2009.



3. (11-18-2008) The Final Report on U.S. Portfolio Holdings of Foreign Securities at end-year 2007 was released on October 31, 2008.

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Last Updated: July 6, 2009