Reporting Form
SHL(A) Annual Report of Foreign Holdings of U.S. Securities, Including Selected Money Market Instruments
Reporting Dates:
Report data as of the close of business June 30, 2021. Data should be submitted to the Federal Reserve Bank of New York no later than
August 31, 2021.
The SHL(A) report is collected annually from the largest U.S.-resident custodians and issuers. 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 SHL(A) data are used in conjunction with the results of the previous SHL(A) report to compute economy-wide estimates. The purpose of the SHL(A) 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
Form and Instructions: Offsite
Current and historical versions of the instructions are maintained on the Treasury's website.
Additional Information:
TIC Compare pdf
Reporting Central Credentialing Overview Offsite
Frequently Asked Questions pdf
Foreign portfolio investment statistics are published on the Treasury's website Offsite.

New York Fed TIC Report Contacts pdf

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