SHL Report of Foreign Holdings of U.S. Securities, Including Selected Money Market Instruments
Report data as of the close of business on June 30, 2014. Data should be submitted to the Federal Reserve Bank of New York no later than September 1, 2014.
The benchmark survey (Form SHL) is conducted once every five years, and requires reporting by all significant respondents. Foreign holdings of U.S. securities (including, equities, long-term debt, short-term debt, and asset-backed securities) are submitted on a detailed security-by-security basis. The purpose of the SHLA report is to gather timely and reliable information on the levels and changes in U.S. international portfolio capital positions for the preparation of the official U.S. balance of payments as well as for statistical series compiled and maintained by the International Monetary Fund.
Balance of Payments
Bank Holding Companies, Brokers and Dealers, Commercial Banks, Financial Institutions, U.S. Branches and Agencies of Foreign Banks
Forms and Instructions:
The current and historical versions of this form and their instructions are maintained on the Treasury's website in PDF format.
Foreign portfolio investment statistics are published on the Treasury's website
New York Fed TIC Report Contacts