Skip to content Skip to footer site map

Sign In
Home
Treasury For...
AboutExpand About
Resource CenterExpand Resource Center
Empty
ServicesExpand Services
InitiativesExpand Initiatives
CareersExpand Careers
Connect with UsExpand Connect with Us

Resource Center

 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. See press release earliest at "Press Center".

  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.

TIC Forms & Instructions

 

Related External information

  1. EXTERNAL websites with data on U.S. BOP, IIP, and Financial Accounts
    • 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: archives of quarterly TIC data in its "Capital Movements" tables (before the March 2014 issue).
  2. Articles on TIC.

 

Notices and Announcements

  1. NEW (5-16-2016). Country data now replace certain aggregates (such as oil exporters and Caribbean banking centers) previously used in data on holdings of Treasury securities. See section A on the Securities(b) webpage. Also see the Press Release dated 5-16-2016.

  2. (4-15-2016). The final Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2015 will be available on May 31, 2016. This is a one month delay from the original scheduled date of April 30.

  3. (2-29-2016). The preliminary data from the annual survey on Foreign Portfolio Holdings of U.S. Securities at End-June 2015, along with the Press Release, are available on the securities(c) webpage.

  4. (1-29-2016). The final Report on U.S. Portfolio Holdings of Foreign Securities at End-year 2014 is available, along with the press release dated January 29, 2016, on part B of the securities (c) webpage.

  5. (4-15-2015) Starting with the April 15, 2015 release of monthly TIC data, the tables have been adjusted to cover a larger number of countries for data beginning in January 2015. The lists vary by data category; see the country list for each category, such as “Monthly Transactions in Long-term Securities”.

  6. (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.

 


Alternative Navigation among TIC webpages
Last Updated: 5/17/2016 8:50 AM