US Treasury Foreign-Resident Holdings

Published on: May 12, 2025

On May 7, US Treasury mandated survey of foreign-resident holdings.

  • US Treasury issued notice on survey of foreign-residents' holdings of US securities.
  • Notice constitutes legal notification to all US persons, as further defined, who meet the reporting requirements, that they must respond to, and comply with, the survey.
  • Securities Holdings Survey
  • Informs that agency is conducting mandatory survey of foreign-residents' holdings of US securities, including selected money market instruments, as of Jun. 30, 2025.
  • Under the International investment and trade in services survey act (22 USC 3101).
  • Panel for survey is based primarily on the level of foreign residents' holdings of US securities reported on the Jun. 2024 benchmark survey of foreign residents' holdings.
  • Report will collect information on foreign resident holdings of US securities, including equities, short-term debt securities, including selected money market instruments.
  • Mandatory survey will also collect information on long-term debt securities holdings.
  • Survey Deadline
  • Data should be submitted to Federal Reserve Bank of New York by Sep. 2, 2025.
Regulators
US Treasury
Entity Types
B/D; Bank; Depo; IA; Inv Co; MMF; Thrift
Reference
90 FR 19371, 5/7/2025; Citation: 22 USC 3101;
Functions
Compliance; Legal; Record Retention; Reporting
Countries
United States of America; Cross-Border
Category
State
N/A
Products
Banking; Custody; Equity; Fixed Income; Fund Mgt; MMF: Money Market Fund; Securities
Rule Type
Final
Regions
Am
Rule Date
May 7, 2025
Effective Date
Sep 2, 2025
Rule ID
253711
Linked to
N/A
Reg. Last Update
May 7, 2025
Report Section
US Investment