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 Treasury International Capital (TIC) System - Home Page

Release Dates FAQs about TIC Using TIC Contact TIC
 

 

Statistics - U.S. International Portfolio Investment

  1. Monthly TIC Press Releases and Archives of data releases.

  2. Securities data:
    1. Monthly Transactions in Long-term Securities between U.S. and foreign residents. (covers U.S. and foreign securities).

    2. Monthly Holdings of Securities (foreign holdings of U.S. securities, and U.S. holdings of foreign securities).
      Section A covers Major Foreign Holders of Treasuries; direct link to the MFH table.

    3. Annual reports on details of: foreign holdings of U.S. securities; and U.S. holdings of foreign securities.(cover long-term and short-term securities).


  3. U.S. Banking Data (reported by banks and all other financial firms) - monthly Liabilities to, and Claims on, foreign-residents.

  4. U.S. Derivatives Contracts - quarterly Holdings and Net Cash Settlements with foreign-residents.

  5. U.S. Nonfinancial Data (previously nonbanking) - quarterly Liabilities to, and Claims on, unaffiliated foreign-residents.

  6. 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.

 

Other

  1. Related EXTERNAL websites for data users
    • BEA reports the official U.S. balance of payments and U.S. international investment position (quarterly).
      The Survey of Current Business publishes detailed articles on these and other BEA statistics.
    • Federal Reserve reports (on its Economic Research and Data page) quarterly Financial Accounts of the United States.-Z.1 (formerly called the Flow of Funds Accounts of the U.S.).
    • Treasury Bulletin: presented (before the March 2014 issue) quarterly TIC data in its "Capital Movements" tables.

  2. Articles on TIC.

 

News

  1. NEW (10-31-2014). The final Report on U.S. Portfolio Holdings of Foreign Securities at End-year 2013 is available, along with the press release dated October 31, 2014, on part B of the securities (c) webpage.

  2. (8-29-2014). The preliminary data from the annual survey on U.S. Portfolio Holdings of Foreign Securities at End-year 2013 is available. The Press Release is dated August 29, 2014.

  3. (8-22-2014). Beginning September 16, 2014, the monthly Treasury International Capital (TIC) data release will occur at 4:00 PM Eastern time, aligning the monthly release with other TIC data releases. The scheduled release dates are unchanged.

  4. (4-30-2014). The Final Report PDF icon(PDF) on Foreign Portfolio Holdings of U.S. Securities at End-June 2013 is available. The Press Release was dated April 30, 2014 and is available, along with the reports on previous surveys, on the securities(c) webpage.

  5. (8-15-2013) Starting with the 8-15-2013 release, the "Major Foreign Holders of Treasury Securities" (MFH table) uses data from TIC Form SLT, "Aggregate Holdings of Long-Term Securities by U.S. and Foreign Residents," for all months, including preliminary SLT data for the most recent month. Previous MFH tables have used transactions data from the TIC S Form added to the prior month’s SLT data to estimate holdings for the most recent month. This release completes the transition, which began with the release of February 29, 2012, to using monthly SLT data for Treasury bonds and notes instead of using estimates based on the annual surveys of "Foreign Portfolio Holdings of U.S. Securities" plus monthly transactions data.

  6. (8-12-2013) Minor revision of TIC securities webpages. The special transactions data series have been moved from the old securities(b) webpage to the securities (A) webpage; the old securities(d) webpage has been included in the new "securities(B)" webpage covering monthly holdings data. No data series have been discontinued, and the URL addresses of all data series remain the same.

 


Alternative Navigation among TIC webpages
Last Updated: 10/31/2014 3:49 PM