U.S. Department of the Treasury

Statistics - U.S. International Portfolio Investment

1. Monthly TIC Press Releases and Archives of data releases. Press releases are available first at "Press Center". Here are the Release Dates of TIC Data.
    
2. Securities data:
   1. Monthly Transactions in Long-term Securities between U.S. and foreign residents. (covers U.S. and foreign securities). [See below: (i) the "Article on TIC" dated 04-18-2024; and (ii) the "Notice" dated (03-15-2023).]
       
   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. [See below: (i) the "Article on TIC" dated 04-18-2024; and (ii) the "Notice" dated (03-15-2023).]
       
   3. Annual and Semiannual Reports covering long-term and short-term securities, with separate reports on: (line 1) annual U.S. holdings of foreign securities (U.S. claims; on the usual residence-basis); (line 1.a) line 1 but on a nationality-basis; (line 2) annual Foreign holdings of U.S. securities (U.S. liabilities); (line 3) semiannual U.S. Private Holdings of Foreign Securities with some detail on types of U.S. holders and of issuers of foreign securities; and (line 4) end-year Collateralized Loan Obligations (CLO) data and other special tables using annual survey data      
       
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 (reported by nonfinancial firms) - quarterly Liabilities to, and Claims on, unaffiliated foreign-residents.     
    
6. Quarterly data on U.S. Gross External Debt.     
    

TIC Forms & Instructions

• Monthly & quarterly reports: (B, C, D, SLT, S(ended 2023)); and Annual & benchmark reports: (SHL/SHLA, SHC/SHCA).

Related External information

1. EXTERNAL websites with U.S. data on BOP, IIP, and Financial Accounts
   • Bureau of Economic Analysis (BEA) reports the official U.S. Balance of Payments Accounts and U.S. International Investment Position (quarterly).
     The Survey of Current Business publishes detailed articles on these and other BEA statistics.
   • Federal Reserve Financial Accounts (on its Data page) quarterly Financial Accounts of the United States (formerly called the Flow of Funds Accounts of the U.S.).
   • The "Capital Movements" tables of the Treasury Bulletin contain quarterly TIC data before the March 2014 issue.
      
2. Articles on TIC from the Federal Reserve Board and the Bureau of Economic Analysis.

Notices and Announcements

1. NEW (05-21-2026). The TIC Continuous Securities Long-Term (CSLT) dataset is now available here.  An article on the dataset is here.
    
2. NEW (04-30-2026). The Final Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2025 is available from the SHL reports webpage (which is available from line 2 on the Securities(C) webpage (which is at line 2.c above)). Also available on that webpage is the Press Release, dated April 30, 2026, along with historical data and reports on previous surveys.
    
3. (11-26-2025). The Final Report on U.S. Portfolio Holdings of Foreign Securities at Year-end 2024 is available from the SHC reports webpage (which is available from line 1 on the Securities(C) webpage (which is at line 2.c above)). Also available on that webpage is the Press Release, dated November 26, 2025, along with historical data and reports on previous surveys.
    
4. (04-30-2025) The Final Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2024 is available from the SHL reports webpage (which is available from line 2 on the Securities(C) webpage (which is at line 2.c above)). Also available on that webpage is the Press Release, dated April 30, 2025, along with historical data and reports on previous surveys.