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 data; covers U.S. and foreign securities).
   2. Special monthly data on U.S. securities (Major foreign holders of treasuries (mfh), Press release historical data, ABS repayments, Purchases by sector, Other acquisitions); data on Foreign securities.
   3. Holdings of U.S. securities; of Foreign securities
      (annual data, long-term & short-term securities).
   4. Holdings (monthly) of short-term U.S. securities; and of short-term foreign 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, S and SLT forms.



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

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1. NEW The Preliminary Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2009 was released on August 31, 2010 at 4 p.m.. The Press Release was dated August 31, 2010. The reports on previous surveys are on the securities(c) webpage.



2. Press Release (monthly; with historical data).
   • (9-16-2009) Effective with the release on September 16, 2009, a number of previous nonbank data reporters were reclassified in the TIC system as bank holding companies, beginning with the reports as of October 2008. These data reporters are now included in the monthly bank-reported statistics and are no longer reporting as nonbanks.
   • 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®.
   • FAQs on lines in the press release data table.


3. (5-13-2010) The Final Report (PDF) (4-30-2010; table 2 revised on 5-13-2010) on Foreign Portfolio Holdings of U.S. Securities at End-June 2009. The Press Release was dated April 30, 2010. The reports on previous surveys are on the securities(c) webpage.
   -- In addition, the table on Major Foreign Holders of U.S. Treasury Securities was revised on April 30 to include the relatively small changes from the preliminary survey data released on February 26.
   -- In addition, revised data were released on payments of ABS principal for the period July 2008-Feb 2010, based in part on the end-June 2009 survey data.



4. (9-16-2009) New monthly data on transactions in long-term asset-backed securities (ABS) are available in section B of the webpage "Securities(a), U.S. Transactions with Foreigners in Long-Term Securities".

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Last Updated: August 31, 2010