Resource Center

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: Table on Major Foreign Holders of Treasuries (mfh), Press release historical data, ABS repayments, Net purchases by sector, Other acquisitions); data on Foreign securities.
   3. Holdings of U.S. securities; Holdings of Foreign securities
      (annual data, long-term & short-term securities).
   4. Holdings (monthly) of short-term U.S. securities; Holdings 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.

News

1. NEW (10-31-2011). The final Report on U.S. Portfolio Holdings of Foreign Securities at End-year 2010 is available, along with the press release dated October 31, 2011, on part B of the securities (c) webpage.
   
   
2. 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.
   -- FAQs on lines in the press release data table.
   
   
3. (4-29-2011). The Final Report (PDF) on Foreign Portfolio Holdings of U.S. Securities at End-June 2010 is available. The Press Release was dated April 29, 2011 and is available, along with the reports on previous surveys, on the securities(c) webpage.
   -- In addition, the table on Major Foreign Holders of U.S. Treasury Securities was revised on April 29 to include the relatively small changes from the preliminary survey data released on February 28.
   -- In addition, revised data were released on payments of ABS principal for the period July 2009-Feb 2011, based in part on the end-June 2010 survey data.
   
   
4. (12-6-2010). NOTICE: The website addresses were changed significantly.
   -- Here is the new address for the TIC homepage. You can get to all TIC information from this page.
   http://www.treasury.gov/resource-center/data-chart-center/tic/Pages/index.aspx
   -- Here is the new address for the Forms and Instructions page. You can get to the individual forms and instructions from this page.
   http://www.treasury.gov/resource-center/data-chart-center/tic/Pages/forms.aspx