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pdfMONTHLY REPORT TO FEDERAL RESERVE BANKS
Please type or print:
Name of Reporting Entity:
ID Number:
AGGREGATE HOLDINGS, PURCHASES AND SALES, AND
FAIR VALUE CHANGES OF LONG-TERM SECURITIES BY
U.S. AND FOREIGN RESIDENTS
(TIC SLT)
FORM SLT
DEPARTMENT OF THE TREASURY
Office of the Assistant Secretary for
International Affairs
As-of Date:
Report filed as a U.S. RESIDENT- CUSTODIAN
Report filed as a U.S. RESIDENT ISSUER AND/OR END-INVESTOR
Effective November 2022
Revised May 2021
Approval expires 10-31-2024
OMB Control 1505-0235
Legal basis and confidentiality statement :
Name of Contact if We Have
Questions:
Contact's Phone Number:
Name and Title of Officer Authorized
to Sign Report:
This report is required by law (22 U.S.C. 286f; 22 U.S.C. 3103; E.O. 11961; E.O. 10033;
31 C.F.R. 128.1 (a)). Failure to report can result in a civil penalty of not less than $2,500
and not more than $25,000. Willful failure to report can result in criminal prosecution and
upon conviction a fine of not more than $10,000; and, if an individual, imprisonment for not
more than one year, or both. Any officer, director, employee, or agent of any corporation
who knowingly participates in such violation may, upon conviction, be punished by a like
fine, imprisonment, or both (22 U.S.C. 3105 (a), (b), and (c); 31 C.F.R. 128.4 (a) and (b)).
Data reported on these forms will be held in confidence by the Department of the Treasury,
the Board of Governors of the Federal Reserve System, and the Federal Reserve Banks
acting as fiscal agents for the Treasury. The data reported by individual respondents will
not be published or otherwise publicly disclosed; information may be given to other Federal
agencies, insofar as authorized by applicable law (44 U.S.C. 3501 et seq.; 22 U.S.C. 3101
Important Notes:
1. Before preparing this report, please read
the General and Specific Instructions
carefully.
2. Additional copies of this form and the
instructions can be obtained at our web
site:
http://www.treasury.gov/resource-center
/data-chart-center/tic/Pages/forms.aspx
et seq.). Aggregate data derived from reports on these forms may be published or
Please read carefully and sign below:
otherwise disclosed only in a manner that will not reveal the amounts reported by any
individual respondent.
I,
(Signature of Officer Authorized to Sign Report)
of the reporting institution do hereby
declare that the Treasury International
Capital SLT Report for this report date
has been prepared in conformance
with the instructions and is true to the
best of my knowledge and belief.
3. The TIC SLT report should be filed
no later than the 20th calendar day of the
month following the report as-of date.
Note: No person is required to respond to any U.S. Government collection of information
unless the form displays a currently valid control number assigned by the Office of
Management and Budget (OMB).
Page 1 of 22
4. Amounts should be reported in millions
of U.S.dollars as of the close of the last
business day of the month.
U.S. TREASURY AND FEDERAL FINANCING BANK BONDS AND NOTES
OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations,
and Issuers
BONDS OF U.S. GOVERNMENT CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES OWNED BY FOREIGN RESIDENTS
Foreign Official Institutions
All Other Foreigners
Foreign Official Institutions
All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation
Valuation
Valuation
Valuation
Holdings
Holdings
Holdings
Holdings
U.S.
U.S.
U.S.
U.S.
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
Purchases
Purchases
Purchases
Purchases
Price
Price
Price
Price
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
CODE
Europe
Albania
Andorra
Armenia
Austria
Azerbaijan
Bank for International Settlements
Belarus
Belgium
Bosnia and Herzegovina
Bulgaria
Croatia
Cyprus
Czech Republic
Denmark
Estonia
European Central Bank
Faroe Islands
Finland
France
Georgia
Germany
Gibraltar
Greece
Greenland
Guernsey
Holy See
Hungary
Iceland
Ireland
Isle of Man
Italy
Jersey
Kazakhstan
Kosovo
Kyrgyzstan
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia
Malta
Moldova
Monaco
Montenegro
Netherlands
Norway
1510‐5
1010‐3
1651‐9
1018‐9
1652‐7
1330‐7
1620‐9
1025‐1
1410‐9
1520‐2
1421‐4
1040‐5
1528‐8
1050‐2
1540‐7
1350‐1
1061‐8
1070‐7
1080‐4
1653‐5
1100‐2
1108‐8
1120‐7
1054‐5
1300‐6
1310‐2
1550‐4
1130‐4
1140‐1
1300‐8
1150‐9
1300‐7
1654‐3
1347‐1
1655‐1
1560‐1
1160‐6
1570‐9
1170‐3
1441‐9
1181‐9
1630‐6
1200‐9
1362‐5
1210‐6
1220‐3
`
`
Page 2 of 22
U.S. TREASURY AND FEDERAL FINANCING BANK BONDS AND NOTES
OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations,
and Issuers
CODE
Foreign Official Institutions
All Other Foreigners
Foreign Official Institutions
All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation
Valuation
Valuation
Valuation
Holdings
Holdings
Holdings
Holdings
U.S.
U.S.
U.S.
U.S.
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
Purchases
Purchases
Purchases
Purchases
Price
Price
Price
Price
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
Europe, continued
Poland
Portugal
Romania
Russia
San Marino
Serbia
Slovakia
Slovenia
Spain
Sweden
Switzerland
Tajikistan
Turkey
Turkmenistan
Ukraine
United Kingdom
Uzbekistan
Total Europe
1576‐8
1231‐9
1580‐6
1610‐1
1240‐8
1321‐8
1531‐8
1433‐8
1250‐5
1260‐2
1268‐8
1657‐8
1280‐7
1661‐6
1640‐3
1300‐5
1670‐5
1999‐2
Canada
2999‐8
Latin America
Argentina
Belize
Bolivia
Brazil
Chile
Colombia
Costa Rica
Ecuador
El Salvador
Falkland Islands
French Guiana
Guatemala
Guyana
Honduras
Mexico
Nicaragua
Panama
Paraguay
Peru
Suriname
Uruguay
Venezuela
Total Latin America
BONDS OF U.S. GOVERNMENT CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES OWNED BY FOREIGN RESIDENTS
3010‐4
3571‐8
3020‐1
3030‐9
3040‐6
3050‐3
3058‐9
3100‐3
3108‐9
3630‐7
3640‐4
3120‐8
3130‐5
3148‐8
3170‐4
3180‐1
3188‐7
3210‐7
3220‐4
3770‐2
3260‐3
3271‐9
3994‐2
Page 3 of 22
U.S. TREASURY AND FEDERAL FINANCING BANK BONDS AND NOTES
OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations,
and Issuers
CODE
BONDS OF U.S. GOVERNMENT CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES OWNED BY FOREIGN RESIDENTS
Foreign Official Institutions
All Other Foreigners
Foreign Official Institutions
All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation
Valuation
Valuation
Valuation
Holdings
Holdings
Holdings
Holdings
U.S.
U.S.
U.S.
U.S.
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
Purchases
Purchases
Purchases
Purchases
Price
Price
Price
Price
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
Caribbean
Anguilla
Antigua and Barbuda
Aruba
Bahamas
Barbados
Bermuda
Bonaire, St Eustatius & Saba
Cayman Islands
Cuba
Curacao
Dominica
Dominican Republic
Eastern Caribbean Central Bank
Grenada
Guadeloupe (and smaller French islands)
Haiti
Jamaica
Martinique
Montserrat
St. Barthelemy and St. Martin
St. Kitts and Nevis
St. Lucia
St. Maarten
St. Vincent & the Grenadines
Trinidad and Tobago
Turks and Caicos Islands
Virgin Islands, British
Total Caribbean
3022‐8
3520‐3
3525‐4
3531‐9
3015‐5
3560‐2
3616‐1
3613‐7
3070‐8
3618‐8
3621‐8
3080‐5
3541‐6
3670‐6
3680‐3
3140‐2
3160‐7
3700‐1
3710‐9
3647‐1
3730‐3
3750‐8
3619‐6
3760‐5
3240‐9
3781‐8
3580‐7
3440‐1
Page 4 of 22
U.S. TREASURY AND FEDERAL FINANCING BANK BONDS AND NOTES
OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations,
and Issuers
CODE
Foreign Official Institutions
All Other Foreigners
Foreign Official Institutions
All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation
Valuation
Valuation
Valuation
Holdings
Holdings
Holdings
Holdings
U.S.
U.S.
U.S.
U.S.
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
Purchases
Purchases
Purchases
Purchases
Price
Price
Price
Price
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
Asia
Afghanistan
Bahrain
Bangladesh
Bhutan
Brunei
Burma
Cambodia
China, Mainland
East Timor
Hong Kong
India
Indonesia
Iran
Iraq
Israel
Japan
Jordan
Korea, North
Korea, South
Kuwait
Laos
Lebanon
Macau
Malaysia
Maldives
Mongolia
Nepal
Oman
Pakistan
Philippines
Qatar
Saudi Arabia
Singapore
Sri Lanka
Syria
Taiwan
Thailand
United Arab Emirates (Trucial States)
Vietnam
4040‐1
4070‐3
4074‐6
4081‐9
4100‐9
4110‐6
4120‐3
4140‐8
4500‐4
4200‐5
4210‐2
4221‐8
4230‐7
4240‐4
4250‐1
4260‐9
4270‐6
4440‐7
4300‐1
4310‐9
4330‐3
4341‐9
4350‐8
4360‐5
4370‐2
4381‐8
4420‐2
4410‐5
4470‐9
4480‐6
4510‐1
4560‐8
4601‐9
4131‐9
4620‐5
4630‐2
4641‐8
4660‐4
4690‐6
West Bank & Gaza
Yemen
Total Asia
4720‐1
4710‐4
4999‐9
BONDS OF U.S. GOVERNMENT CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES OWNED BY FOREIGN RESIDENTS
Page 5 of 22
U.S. TREASURY AND FEDERAL FINANCING BANK BONDS AND NOTES
OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations,
and Issuers
CODE
Foreign Official Institutions
All Other Foreigners
Foreign Official Institutions
All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation
Valuation
Valuation
Valuation
Holdings
Holdings
Holdings
Holdings
U.S.
U.S.
U.S.
U.S.
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
Purchases
Purchases
Purchases
Purchases
Price
Price
Price
Price
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
Africa
Algeria
Angola
Bank of Central African States (BEAC)
Benin
Botswana
Burkina Faso
Burundi
Cameroon
Cape Verde
Central African Republic
Central Bank of West African States (BCEAO)
Chad
Comoros
Congo (Brazzaville)
Congo (Kinshasa)
Cote d’Ivoire (Ivory Coast)
Djibouti
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia, The
Ghana
Guinea
Guinea‐Bissau
Kenya
Lesotho
Liberia
Libya
Madagascar
Malawi
Mali
Mauritania
Mauritius
Mayotte
Morocco
Mozambique
Namibia
Niger
Nigeria
Réunion
Rwanda
BONDS OF U.S. GOVERNMENT CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES OWNED BY FOREIGN RESIDENTS
5010‐5
5020‐2
5031‐8
5180‐2
5050‐4
5711‐8
5080‐6
5100‐4
5120‐9
5130‐6
5064‐4
5140‐3
5151‐9
5160‐8
5170‐5
5300‐7
5230‐2
5700‐2
5194‐2
5201‐9
5210‐8
5241‐8
5250‐7
5260‐4
5270‐1
5440‐2
5310‐4
5315‐5
5320‐1
5330‐9
5340‐6
5350‐3
5358‐9
5370‐8
5380‐5
5451‐8
5400‐3
5408‐9
5412‐7
5420‐8
5430‐5
5460‐7
5501‐8
Page 6 of 22
U.S. TREASURY AND FEDERAL FINANCING BANK BONDS AND NOTES
OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations,
and Issuers
CODE
Foreign Official Institutions
All Other Foreigners
Foreign Official Institutions
All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation
Valuation
Valuation
Valuation
Holdings
Holdings
Holdings
Holdings
U.S.
U.S.
U.S.
U.S.
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
Purchases
Purchases
Purchases
Purchases
Price
Price
Price
Price
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
Africa, continued
Saint Helena
Sao Tome & Principe
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
South Sudan
Sudan
Swaziland
Tanzania
Togo
Tunisia
Uganda
Western Sahara
Zambia
Zimbabwe
Total Africa
5510‐7
5520‐4
5530‐1
5540‐9
5550‐6
5560‐3
5571‐9
5339‐2
5610‐3
5621‐9
5640‐5
5650‐2
5670‐7
5680‐4
5600‐6
5720‐7
5470‐4
5999‐4
Other Countries
Australia
British Indian Ocean Territory
Cook Islands
Fiji
French Polynesia
Kiribati
Marshall Islands
Micronesia, Federated States of
Nauru
New Caledonia
New Zealand
Niue
Palau
Papua New Guinea
Pitcairn Islands
St. Pierre and Miquelon
Samoa
Solomon Islands
Tokelau Islands
Tonga
Tuvalu
Vanuatu
Wallis and Futuna
Total All Other Countries
BONDS OF U.S. GOVERNMENT CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES OWNED BY FOREIGN RESIDENTS
6008‐9
6020‐8
6040‐2
6060‐7
6070‐4
6052‐6
6120‐4
6030‐5
6130‐1
6140‐9
6168‐9
6180‐8
6250‐2
6175‐1
6210‐3
6221‐9
6261‐8
6230‐8
6240‐5
6244‐8
6051‐8
6160‐3
6011‐9
6990‐6
Page 7 of 22
U.S. TREASURY AND FEDERAL FINANCING BANK BONDS AND NOTES
OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations,
and Issuers
CODE
Foreign Official Institutions
All Other Foreigners
Foreign Official Institutions
All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation
Valuation
Valuation
Valuation
Holdings
Holdings
Holdings
Holdings
U.S.
U.S.
U.S.
U.S.
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
Purchases
Purchases
Purchases
Purchases
Price
Price
Price
Price
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
International & Regional Organizations
International
European
Latin American
Caribbean
Asian
African
Middle Eastern
Total Int’l & Regional Orgs
7290‐7
7390‐3
7491‐8
7494‐2
7590‐6
7690‐2
7790‐9
7999‐5
Country Unknown
8886‐2
Grand Total
9999‐6
Of Which: By Type of Security
Asset‐Backed Securities
Fund Shares
8999‐1
8401‐8
Of Which: By Type of U.S. Issuer
Depository Institutions
Other Financial Organizations
Non‐Financial Organizations
State & Local General Government
8264‐3
8265‐1
8267‐8
8268‐6
Of Which: By Type of U.S. Holder
Depository Institutions
Other Financial Organizations
Non‐Financial Organizations
BONDS OF U.S. GOVERNMENT CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES OWNED BY FOREIGN RESIDENTS
8166‐3
8164‐7
8165‐5
Page 8 of 22
U.S. CORPORATE AND OTHER BONDS OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations, and
Issuers
CODE
Europe
Albania
1510‐5
Andorra
Armenia
Austria
Azerbaijan
Bank for International Settlements
Belarus
Belgium
Bosnia and Herzegovina
Bulgaria
Croatia
Cyprus
Czech Republic
Denmark
Estonia
European Central Bank
Faroe Islands
Finland
France
Georgia
Germany
Gibraltar
Greece
Greenland
Guernsey
Holy See
Hungary
Iceland
Ireland
Isle of Man
Italy
Jersey
Kazakhstan
Kosovo
Kyrgyzstan
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia
Malta
Moldova
Monaco
Montenegro
Netherlands
Norway
1010‐3
1651‐9
1018‐9
1652‐7
1330‐7
1620‐9
1025‐1
1410‐9
1520‐2
1421‐4
1040‐5
1528‐8
1050‐2
1540‐7
1350‐1
1061‐8
1070‐7
1080‐4
1653‐5
1100‐2
1108‐8
1120‐7
1054‐5
1300‐6
1310‐2
1550‐4
1130‐4
1140‐1
1300‐8
1150‐9
1300‐7
1654‐3
1347‐1
1655‐1
1560‐1
1160‐6
1570‐9
1170‐3
1441‐9
1181‐9
1630‐6
1200‐9
1362‐5
1210‐6
1220‐3
U.S. EQUITIES OWNED BY FOREIGN RESIDENTS
Foreign Official Institutions
All Other Foreigners
Foreign Official Institutions
All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation
Valuation
Valuation
Valuation
Holdings
Holdings
Holdings
Holdings
U.S.
U.S.
U.S.
U.S.
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
Purchases
Purchases
Purchases
Purchases
Price
Price
Price
Price
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
`
`
Page 9 of 22
U.S. CORPORATE AND OTHER BONDS OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations, and
Issuers
CODE
Europe, continued
Poland
Portugal
Romania
Russia
San Marino
Serbia
Slovakia
Slovenia
Spain
Sweden
Switzerland
Tajikistan
Turkey
Turkmenistan
Ukraine
United Kingdom
Uzbekistan
Total Europe
1576‐8
1231‐9
1580‐6
1610‐1
1240‐8
1321‐8
1531‐8
1433‐8
1250‐5
1260‐2
1268‐8
1657‐8
1280‐7
1661‐6
1640‐3
1300‐5
1670‐5
1999‐2
Canada
2999‐8
Latin America
Argentina
Belize
Bolivia
Brazil
Chile
Colombia
Costa Rica
Ecuador
El Salvador
Falkland Islands
French Guiana
Guatemala
Guyana
Honduras
Mexico
Nicaragua
Panama
Paraguay
Peru
Suriname
Uruguay
Venezuela
Total Latin America
U.S. EQUITIES OWNED BY FOREIGN RESIDENTS
Foreign Official Institutions
All Other Foreigners
Foreign Official Institutions
All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation
Valuation
Valuation
Valuation
Holdings
Holdings
Holdings
Holdings
U.S.
U.S.
U.S.
U.S.
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
Purchases
Purchases
Purchases
Purchases
Price
Price
Price
Price
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
3010‐4
3571‐8
3020‐1
3030‐9
3040‐6
3050‐3
3058‐9
3100‐3
3108‐9
3630‐7
3640‐4
3120‐8
3130‐5
3148‐8
3170‐4
3180‐1
3188‐7
3210‐7
3220‐4
3770‐2
3260‐3
3271‐9
3994‐2
Page 10 of 22
U.S. CORPORATE AND OTHER BONDS OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations, and
Issuers
CODE
U.S. EQUITIES OWNED BY FOREIGN RESIDENTS
Foreign Official Institutions
All Other Foreigners
Foreign Official Institutions
All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation
Valuation
Valuation
Valuation
Holdings
Holdings
Holdings
Holdings
U.S.
U.S.
U.S.
U.S.
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
Purchases
Purchases
Purchases
Purchases
Price
Price
Price
Price
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
Caribbean
Anguilla
3022‐8
Antigua and Barbuda 3520‐3
Aruba
3525‐4
Bahamas
3531‐9
Barbados
3015‐5
Bermuda
3560‐2
Bonaire, St Eustatius & Saba
3616‐1
Cayman Islands
3613‐7
Cuba
3070‐8
Curacao
3618‐8
Dominica
3621‐8
Dominican Republic
3080‐5
Eastern Caribbean Central Bank
3541‐6
Grenada
3670‐6
Guadeloupe (and smaller French islands)
3680‐3
Haiti
3140‐2
Jamaica
3160‐7
Martinique
3700‐1
Montserrat
3710‐9
St. Barthelemy and St. Martin
3647‐1
St. Kitts and Nevis
3730‐3
St. Lucia
3750‐8
St. Maartan
3619‐6
St. Vincent & the Grenadines
3760‐5
Trinidad and Tobago
3240‐9
Turks and Caicos Islands
3781‐8
Virgin Islands, British
3580‐7
Total Caribbean
3440‐1
Page 11 of 22
U.S. CORPORATE AND OTHER BONDS OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations, and
Issuers
CODE
Asia
Afghanistan
Bahrain
Bangladesh
Bhutan
Brunei
Burma
Cambodia
China, Mainland
East Timor
Hong Kong
India
Indonesia
Iran
Iraq
Israel
Japan
Jordan
Korea, North
Korea, South
Kuwait
Laos
Lebanon
Macau
Malaysia
Maldives
Mongolia
Nepal
Oman
Pakistan
Philippines
Qatar
Saudi Arabia
Singapore
Sri Lanka
Syria
Taiwan
Thailand
United Arab Emirates (Trucial States)
Vietnam
4040‐1
4070‐3
4074‐6
4081‐9
4100‐9
4110‐6
4120‐3
4140‐8
4500‐4
4200‐5
4210‐2
4221‐8
4230‐7
4240‐4
4250‐1
4260‐9
4270‐6
4440‐7
4300‐1
4310‐9
4330‐3
4341‐9
4350‐8
4360‐5
4370‐2
4381‐8
4420‐2
4410‐5
4470‐9
4480‐6
4510‐1
4560‐8
4601‐9
4131‐9
4620‐5
4630‐2
4641‐8
4660‐4
4690‐6
West Bank & Gaza
Yemen
Total Asia
4720‐1
4710‐4
4999‐9
U.S. EQUITIES OWNED BY FOREIGN RESIDENTS
Foreign Official Institutions
All Other Foreigners
Foreign Official Institutions
All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation
Valuation
Valuation
Valuation
Holdings
Holdings
Holdings
Holdings
U.S.
U.S.
U.S.
U.S.
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
Purchases
Purchases
Purchases
Purchases
Price
Price
Price
Price
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
Page 12 of 22
U.S. CORPORATE AND OTHER BONDS OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations, and
Issuers
CODE
Africa
Algeria
Angola
Bank of Central African States (BEAC)
Benin
Botswana
Burkina Faso
Burundi
Cameroon
Cape Verde
Central African Republic
Central Bank of West African States (BCEAO)
Chad
Comoros
Congo (Brazzaville)
Congo (Kinshasa)
Cote d’Ivoire (Ivory Coast)
Djibouti
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia, The
Ghana
Guinea
Guinea‐Bissau
Kenya
Lesotho
Liberia
Libya
Madagascar
Malawi
Mali
Mauritania
Mauritius
Mayotte
Morocco
Mozambique
Namibia
Niger
Nigeria
Réunion
Rwanda
U.S. EQUITIES OWNED BY FOREIGN RESIDENTS
Foreign Official Institutions
All Other Foreigners
Foreign Official Institutions
All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation
Valuation
Valuation
Valuation
Holdings
Holdings
Holdings
Holdings
U.S.
U.S.
U.S.
U.S.
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
Purchases
Purchases
Purchases
Purchases
Price
Price
Price
Price
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
5010‐5
5020‐2
5031‐8
5180‐2
5050‐4
5711‐8
5080‐6
5100‐4
5120‐9
5130‐6
5064‐4
5140‐3
5151‐9
5160‐8
5170‐5
5300‐7
5230‐2
5700‐2
5194‐2
5201‐9
5210‐8
5241‐8
5250‐7
5260‐4
5270‐1
5440‐2
5310‐4
5315‐5
5320‐1
5330‐9
5340‐6
5350‐3
5358‐9
5370‐8
5380‐5
5451‐8
5400‐3
5408‐9
5412‐7
5420‐8
5430‐5
5460‐7
5501‐8
Page 13 of 22
U.S. CORPORATE AND OTHER BONDS OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations, and
Issuers
CODE
Africa, continued
Saint Helena
Sao Tome & Principe
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
South Sudan
Sudan
Swaziland
Tanzania
Togo
Tunisia
Uganda
Western Sahara
Zambia
Zimbabwe
Total Africa
5510‐7
5520‐4
5530‐1
5540‐9
5550‐6
5560‐3
5571‐9
5339‐2
5610‐3
5621‐9
5640‐5
5650‐2
5670‐7
5680‐4
5600‐6
5720‐7
5470‐4
5999‐4
Other Countries
Australia
British Indian Ocean Territory
Cook Islands
Fiji
French Polynesia
Kiribati
Marshall Islands
Micronesia, Federated States of
Nauru
New Caledonia
New Zealand
Niue
Palau
Papua New Guinea
Pitcairn Islands
St. Pierre and Miquelon
Samoa
Solomon Islands
Tokelau Islands
Tonga
Tuvalu
Vanuatu
Wallis and Futuna
Total All Other Countries
U.S. EQUITIES OWNED BY FOREIGN RESIDENTS
Foreign Official Institutions
All Other Foreigners
Foreign Official Institutions
All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation
Valuation
Valuation
Valuation
Holdings
Holdings
Holdings
Holdings
U.S.
U.S.
U.S.
U.S.
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
Purchases
Purchases
Purchases
Purchases
Price
Price
Price
Price
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
6008‐9
6020‐8
6040‐2
6060‐7
6070‐4
6052‐6
6120‐4
6030‐5
6130‐1
6140‐9
6168‐9
6180‐8
6250‐2
6175‐1
6210‐3
6221‐9
6261‐8
6230‐8
6240‐5
6244‐8
6051‐8
6160‐3
6011‐9
6990‐6
Page 14 of 22
U.S. CORPORATE AND OTHER BONDS OWNED BY FOREIGN RESIDENTS
Foreign Economies, Organizations, and
Issuers
CODE
International & Regional Organizations
International
European
Latin American
Caribbean
Asian
African
Middle Eastern
Total Int’l & Regional Orgs
7290‐7
7390‐3
7491‐8
7494‐2
7590‐6
7690‐2
7790‐9
7999‐5
Country Unknown
8886‐2
Grand Total
9999‐6
Of Which: By Type of Security
Asset‐Backed Securities
Fund Shares
8999‐1
8401‐8
Of Which: By Type of U.S. Issuer
Depository Institutions
Other Financial Organizations
Non‐Financial Organizations
State & Local General Government
8264‐3
8265‐1
8267‐8
8268‐6
Of Which: By Type of U.S. Holder
Depository Institutions
Other Financial Organizations
Non‐Financial Organizations
U.S. EQUITIES OWNED BY FOREIGN RESIDENTS
Foreign Official Institutions
All Other Foreigners
Foreign Official Institutions
All Other Foreigners
Changes due to:
Changes due to:
Changes due to:
Changes due to:
Valuation
Valuation
Valuation
Valuation
Holdings
Holdings
Holdings
Holdings
U.S.
U.S.
U.S.
U.S.
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
Purchases
Purchases
Purchases
Purchases
Price
Price
Price
Price
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions Millions
8166‐3
8164‐7
8165‐5
Page 15 of 22
FOREIGN SECURITIES OWNED BY U.S. RESIDENTS
Foreign Government Bonds
Foreign Corporate and Other Bonds
Changes due to:
Foreign Economies, Organizations, and
Issuers
Foreign Equity
Changes due to:
Changes due to:
33
Millions
CODE
34
Millions
35
Millions
36
Millions
37
Millions
38
Millions
39
Millions
40
Millions
41
Millions
Europe
Albania
1510‐5
Andorra
Armenia
Austria
Azerbaijan
Bank for International Settlements
Belarus
Belgium
Bosnia and Herzegovina
Bulgaria
Croatia
Cyprus
Czech Republic
Denmark
Estonia
European Central Bank
Faroe Islands
Finland
France
Georgia
Germany
Gibraltar
Greece
Greenland
Guernsey
Holy See
Hungary
Iceland
Ireland
Isle of Man
Italy
Jersey
Kazakhstan
Kosovo
Kyrgyzstan
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia
Malta
Moldova
Monaco
Montenegro
Netherlands
Norway
1010‐3
1651‐9
1018‐9
1652‐7
1330‐7
1620‐9
1025‐1
1410‐9
1520‐2
1421‐4
1040‐5
1528‐8
1050‐2
1540‐7
1350‐1
1061‐8
1070‐7
1080‐4
1653‐5
1100‐2
1108‐8
1120‐7
1054‐5
1300‐6
1310‐2
1550‐4
1130‐4
1140‐1
1300‐8
1150‐9
1300‐7
1654‐3
1347‐1
1655‐1
1560‐1
1160‐6
1570‐9
1170‐3
1441‐9
1181‐9
1630‐6
1200‐9
1362‐5
1210‐6
1220‐3
Total
Total
Holdings U.S. Holdings
Foreign
Securities
Securities
(sum col
(sum col
1+5+9+13+17
+21+25+29) 33+37+41)
44
45
46
Millions
Millions
Millions
Valuation
Valuation
Valuation
Holdings
Holdings
Holdings
U.S.
U.S.
U.S.
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
Purchases
Purchases
Purchases
Price
Price
Price
`
`
Page 16 of 22
42
Millions
43
Millions
FOREIGN SECURITIES OWNED BY U.S. RESIDENTS
Foreign Government Bonds
Foreign Corporate and Other Bonds
Changes due to:
Foreign Economies, Organizations, and
Issuers
CODE
1576‐8
1231‐9
1580‐6
1610‐1
1240‐8
1321‐8
1531‐8
1433‐8
1250‐5
1260‐2
1268‐8
1657‐8
1280‐7
1661‐6
1640‐3
1300‐5
1670‐5
1999‐2
Canada
2999‐8
33
Millions
34
Millions
35
Millions
36
Millions
37
Millions
Latin America
Argentina
Belize
Bolivia
Brazil
Chile
Colombia
Costa Rica
Ecuador
El Salvador
Falkland Islands
French Guiana
Guatemala
Guyana
Honduras
Mexico
Nicaragua
Panama
Paraguay
Peru
Suriname
Uruguay
Venezuela
Total Latin America
Changes due to:
Total
Total
Holdings U.S. Holdings
Foreign
Securities
Securities
(sum col
(sum col
1+5+9+13+17
+21+25+29) 33+37+41)
44
45
46
Millions
Millions
Millions
Valuation
Valuation
Valuation
Holdings
Holdings
Holdings
U.S.
U.S.
U.S.
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
Purchases
Purchases
Purchases
Price
Price
Price
Europe, continued
Poland
Portugal
Romania
Russia
San Marino
Serbia
Slovakia
Slovenia
Spain
Sweden
Switzerland
Tajikistan
Turkey
Turkmenistan
Ukraine
United Kingdom
Uzbekistan
Total Europe
Foreign Equity
Changes due to:
3010‐4
3571‐8
3020‐1
3030‐9
3040‐6
3050‐3
3058‐9
3100‐3
3108‐9
3630‐7
3640‐4
3120‐8
3130‐5
3148‐8
3170‐4
3180‐1
3188‐7
3210‐7
3220‐4
3770‐2
3260‐3
3271‐9
3994‐2
Page 17 of 22
38
Millions
39
Millions
40
Millions
41
Millions
42
Millions
43
Millions
FOREIGN SECURITIES OWNED BY U.S. RESIDENTS
Foreign Government Bonds
Foreign Corporate and Other Bonds
Changes due to:
Foreign Economies, Organizations, and
Issuers
CODE
Foreign Equity
Changes due to:
Changes due to:
33
Millions
34
Millions
35
Millions
36
Millions
37
Millions
38
Millions
39
Millions
40
Millions
41
Millions
42
Millions
Caribbean
Anguilla
Antigua and Barbuda
Aruba
Bahamas
Barbados
Bermuda
Bonaire, St Eustatius & Saba
Cayman Islands
Cuba
Curacao
Dominica
Dominican Republic
Bank
Grenada
Guadeloupe (and smaller French islands)
Haiti
Jamaica
Martinique
Montserrat
St. Barthelemy and St. Martin
St. Kitts and Nevis
St. Lucia
St. Maartan
St. Vincent & the Grenadines
Trinidad and Tobago
Turks and Caicos Islands
Virgin Islands, British
Total Caribbean
3022‐8
3520‐3
3525‐4
3531‐9
3015‐5
3560‐2
3616‐1
3613‐7
3070‐8
3618‐8
3621‐8
3080‐5
3541‐6
3670‐6
3680‐3
3140‐2
3160‐7
3700‐1
3710‐9
3647‐1
3730‐3
3750‐8
3619‐6
3760‐5
3240‐9
3781‐8
3580‐7
3440‐1
Total
Total
Holdings U.S. Holdings
Foreign
Securities
Securities
(sum col
(sum col
1+5+9+13+17
+21+25+29) 33+37+41)
44
45
46
Millions
Millions
Millions
Valuation
Valuation
Valuation
Holdings
Holdings
Holdings
U.S.
U.S.
U.S.
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
Purchases
Purchases
Purchases
Price
Price
Price
Page 18 of 22
43
Millions
FOREIGN SECURITIES OWNED BY U.S. RESIDENTS
Foreign Government Bonds
Foreign Corporate and Other Bonds
Changes due to:
Foreign Economies, Organizations, and
Issuers
CODE
4040‐1
4070‐3
4074‐6
4081‐9
4100‐9
4110‐6
4120‐3
4140‐8
4500‐4
4200‐5
4210‐2
4221‐8
4230‐7
4240‐4
4250‐1
4260‐9
4270‐6
4440‐7
4300‐1
4310‐9
4330‐3
4341‐9
4350‐8
4360‐5
4370‐2
4381‐8
4420‐2
4410‐5
4470‐9
4480‐6
4510‐1
4560‐8
4601‐9
4131‐9
4620‐5
4630‐2
4641‐8
4660‐4
4690‐6
West Bank & Gaza
Yemen
Total Asia
4720‐1
4710‐4
4999‐9
Changes due to:
Total
Total
Holdings U.S. Holdings
Foreign
Securities
Securities
(sum col
(sum col
1+5+9+13+17
+21+25+29) 33+37+41)
44
45
46
Millions
Millions
Millions
Valuation
Valuation
Valuation
Holdings
Holdings
Holdings
U.S.
U.S.
U.S.
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
Purchases
Purchases
Purchases
Price
Price
Price
33
Millions
34
Millions
35
Millions
36
Millions
37
Millions
Asia
Afghanistan
Bahrain
Bangladesh
Bhutan
Brunei
Burma
Cambodia
China, Mainland
East Timor
Hong Kong
India
Indonesia
Iran
Iraq
Israel
Japan
Jordan
Korea, North
Korea, South
Kuwait
Laos
Lebanon
Macau
Malaysia
Maldives
Mongolia
Nepal
Oman
Pakistan
Philippines
Qatar
Saudi Arabia
Singapore
Sri Lanka
Syria
Taiwan
Thailand
United Arab Emirates (Trucial States)
Vietnam
Foreign Equity
Changes due to:
Page 19 of 22
38
Millions
39
Millions
40
Millions
41
Millions
42
Millions
43
Millions
FOREIGN SECURITIES OWNED BY U.S. RESIDENTS
Foreign Government Bonds
Foreign Corporate and Other Bonds
Changes due to:
Foreign Economies, Organizations, and
Issuers
CODE
Changes due to:
Total
Total
Holdings U.S. Holdings
Foreign
Securities
Securities
(sum col
(sum col
1+5+9+13+17
+21+25+29) 33+37+41)
44
45
46
Millions
Millions
Millions
Valuation
Valuation
Valuation
Holdings
Holdings
Holdings
U.S.
U.S.
U.S.
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
Purchases
Purchases
Purchases
Price
Price
Price
33
Millions
34
Millions
35
Millions
36
Millions
37
Millions
Africa
Algeria
Angola
Bank of Central African States (BEAC)
Benin
Botswana
Burkina Faso
Burundi
Cameroon
Cape Verde
Central African Republic
Central Bank of West African States (BCEAO)
Chad
Comoros
Congo (Brazzaville)
Congo (Kinshasa)
Cote d’Ivoire (Ivory Coast)
Djibouti
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia, The
Ghana
Guinea
Guinea‐Bissau
Kenya
Lesotho
Liberia
Libya
Madagascar
Malawi
Mali
Mauritania
Mauritius
Mayotte
Morocco
Mozambique
Namibia
Niger
Nigeria
Réunion
Rwanda
Foreign Equity
Changes due to:
5010‐5
5020‐2
5031‐8
5180‐2
5050‐4
5711‐8
5080‐6
5100‐4
5120‐9
5130‐6
5064‐4
5140‐3
5151‐9
5160‐8
5170‐5
5300‐7
5230‐2
5700‐2
5194‐2
5201‐9
5210‐8
5241‐8
5250‐7
5260‐4
5270‐1
5440‐2
5310‐4
5315‐5
5320‐1
5330‐9
5340‐6
5350‐3
5358‐9
5370‐8
5380‐5
5451‐8
5400‐3
5408‐9
5412‐7
5420‐8
5430‐5
5460‐7
5501‐8
Page 20 of 22
38
Millions
39
Millions
40
Millions
41
Millions
42
Millions
43
Millions
FOREIGN SECURITIES OWNED BY U.S. RESIDENTS
Foreign Government Bonds
Foreign Corporate and Other Bonds
Changes due to:
Foreign Economies, Organizations, and
Issuers
CODE
33
Millions
34
Millions
35
Millions
36
Millions
37
Millions
5510‐7
5520‐4
5530‐1
5540‐9
5550‐6
5560‐3
5571‐9
5339‐2
5610‐3
5621‐9
5640‐5
5650‐2
5670‐7
5680‐4
5600‐6
5720‐7
5470‐4
5999‐4
Other Countries
Australia
British Indian Ocean Territory
Cook Islands
Fiji
French Polynesia
Kiribati
Marshall Islands
Micronesia, Federated States of
Nauru
New Caledonia
New Zealand
Niue
Palau
Papua New Guinea
Pitcairn Islands
St. Pierre and Miquelon
Samoa
Solomon Islands
Tokelau Islands
Tonga
Tuvalu
Vanuatu
Wallis and Futuna
Total All Other Countries
Changes due to:
Total
Total
Holdings U.S. Holdings
Foreign
Securities
Securities
(sum col
(sum col
1+5+9+13+17
+21+25+29) 33+37+41)
44
45
46
Millions
Millions
Millions
Valuation
Valuation
Valuation
Holdings
Holdings
Holdings
U.S.
U.S.
U.S.
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
Purchases
Purchases
Purchases
Price
Price
Price
Africa, continued
Saint Helena
Sao Tome & Principe
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
South Sudan
Sudan
Swaziland
Tanzania
Togo
Tunisia
Uganda
Western Sahara
Zambia
Zimbabwe
Total Africa
Foreign Equity
Changes due to:
6008‐9
6020‐8
6040‐2
6060‐7
6070‐4
6052‐6
6120‐4
6030‐5
6130‐1
6140‐9
6168‐9
6180‐8
6250‐2
6175‐1
6210‐3
6221‐9
6261‐8
6230‐8
6240‐5
6244‐8
6051‐8
6160‐3
6011‐9
6990‐6
Page 21 of 22
38
Millions
39
Millions
40
Millions
41
Millions
42
Millions
43
Millions
FOREIGN SECURITIES OWNED BY U.S. RESIDENTS
Foreign Government Bonds
Foreign Corporate and Other Bonds
Changes due to:
Foreign Economies, Organizations, and
Issuers
CODE
7290‐7
7390‐3
7491‐8
7494‐2
7590‐6
7690‐2
7790‐9
7999‐5
Country Unknown
8886‐2
Grand Total
9999‐6
33
Millions
34
Millions
35
Millions
36
Millions
37
Millions
Of Which: By Type of Security
Asset‐Backed Securities
Fund Shares
8999‐1
8401‐8
Of Which: By Type of U.S. Issuer
Depository Institutions
Other Financial Organizations
Non‐Financial Organizations
State & Local General Government
8264‐3
8265‐1
8267‐8
8268‐6
Of Which: By Type of U.S. Holder
Depository Institutions
Other Financial Organizations
Non‐Financial Organizations
Changes due to:
Total
Total
Holdings U.S. Holdings
Foreign
Securities
Securities
(sum col
(sum col
1+5+9+13+17
+21+25+29) 33+37+41)
44
45
46
Millions
Millions
Millions
Valuation
Valuation
Valuation
Holdings
Holdings
Holdings
U.S.
U.S.
U.S.
U.S. Sales due to
U.S. Sales due to
U.S. Sales due to
Purchases
Purchases
Purchases
Price
Price
Price
International & Regional Organizations
International
European
Latin American
Caribbean
Asian
African
Middle Eastern
Total Int’l & Regional Orgs
Foreign Equity
Changes due to:
8166‐3
8164‐7
8165‐5
Page 22 of 22
38
Millions
39
Millions
40
Millions
41
Millions
42
Millions
43
Millions
| File Type | application/pdf |
| File Title | TIC SLT final form 5-14-2021.xlsx |
| Author | B1KXARD |
| File Modified | 2021-05-15 |
| File Created | 2021-05-14 |