Reporting Form
SHL Report of Foreign Holdings of U.S. Securities, Including Selected Money Market Instruments
Reporting Dates:
Report data as of the close of business on June 28, 2019. Data should be submitted to the Federal Reserve Bank of New York no later than August 30, 2019.
Description:
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.
Subjects:
Balance of Payments
Audiences:
Bank Holding Companies, Brokers and Dealers, Commercial Banks, Financial Institutions, U.S. Branches and Agencies of Foreign Banks
Forms and Instructions: Offsite
The current and historical versions of this form and their instructions are maintained on the Treasury's website in PDF format.
Additional Information:
Fund Reporting Chart pdf
TIC Compare pdf
Reporting Central Credentialing Overview pdf
Benchmark Series XML File Format Specification pdf pdf
Frequently Asked Questions pdf
Publication:
Foreign portfolio investment statistics are published on the Treasury's website offsite.

Contact:
New York Fed TIC Report Contacts pdf

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