Treasury International Capital System - Home Page

Statistics

1. Securities Data - monthly transactions and annual holdings of: (a) U.S. Securities and (b) Foreign Securities vis-a-vis foreign-residents.
   
   
2. Banking Data - monthly Liabilities to, and Claims on, foreign-residents.



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 Respondents

1. TIC monthly & quarterly reports: B, C, D and S forms.



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

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1. For readers of monthly Press Release of TIC data:
• H istorical data (csv) for each row in the most recent press release table; and .
• Quarterly Analysis & Charts (PDF) on TIC banking and securities 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®.
• Historical releases of TIC monthly data are available at:



2. NEW The Final Report on Foreign Portfolio Holdings of U.S. Securities at end-June 2007 was released on April 30, 2008.



3. NEW Revised estimates on asset backed securities (ABS) prepayments dating from July 2006 - February 2008, were released on April 30, 2008. The estimates are based on data from the survey of Foreign Portfolio Holdings of U.S. Securities at end-June 2007.



4. The Final Report on U.S. Portfolio Holdings of Foreign Securities at end-year 2006 was released on November 30, 2007.



5. Derivatives Data (see item 3 under STATISTICS above).
   Beginning May 15, 2007, the TIC website includes quarterly data on holdings and net cash settlements of financial derivatives contracts as reported by businesses in the United States with large holdings of derivatives contracts. The data begin for 2006. The data are updated every January, April, July and October, on the same day as the monthly TIC data are published. This information supports the data available in the Treasury Bulletin, in Section V of the Capital Movements tables.
   • Federal Reserve Bulletin article (PDF) of May 2007 on the use and interpretation of the derivatives data. To view or print the PDF content in this file, download the free Adobe® Acrobat® Reader®.
   • The ; and some FAQs.


6. Non-banking Data (see STATISTICS item 4 above).
   Beginning April 16, 2007, the TIC website includes historical quarterly data on liabilities to, and claims on, unaffiliated foreigners as reported by nonbanking business enterprises in the United States. This information supports the data available in the Treasury Bulletin, in Section III of the Capital Movements tables.

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Last Updated: May 1, 2008