Notice2026-10302
Mandatory Survey of Foreign-Residents' Holdings of U.S. Securities
Primary source
Metadata and text below are from the Federal Register, a public-domain U.S. government work. Always verify the official published version before relying on it for any legal matter.
Published
May 22, 2026
Issuing agencies
Treasury Department
Abstract
By this Notice the Department of the Treasury is informing the public that it is conducting a mandatory survey of foreign-residents' holdings of U.S. securities, including selected money market instruments, as of June 30, 2026. This mandatory survey is conducted under the authority of the International Investment and Trade in Services Survey Act. This Notice constitutes legal notification to all United States persons (defined below) who meet the reporting requirements set forth in this Notice that they must respond to, and comply with, this survey. Additional copies of the reporting forms SHLA (2025) (which remain applicable to this survey) and instructions may be printed from the internet at: https://home.treasury.gov/data/treasury- international-capital-tic-system-home-page/tic-forms-instructions/ forms-shl.
Full Text
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<title>Federal Register, Volume 91 Issue 99 (Friday, May 22, 2026)</title>
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[Federal Register Volume 91, Number 99 (Friday, May 22, 2026)]
[Notices]
[Page 30396]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2026-10302]
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DEPARTMENT OF THE TREASURY
Mandatory Survey of Foreign-Residents' Holdings of U.S.
Securities
AGENCY: Departmental Offices, Department of the Treasury.
ACTION: Notice of reporting requirements.
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SUMMARY: By this Notice the Department of the Treasury is informing the
public that it is conducting a mandatory survey of foreign-residents'
holdings of U.S. securities, including selected money market
instruments, as of June 30, 2026. This mandatory survey is conducted
under the authority of the International Investment and Trade in
Services Survey Act. This Notice constitutes legal notification to all
United States persons (defined below) who meet the reporting
requirements set forth in this Notice that they must respond to, and
comply with, this survey. Additional copies of the reporting forms SHLA
(2025) (which remain applicable to this survey) and instructions may be
printed from the internet at: <a href="https://home.treasury.gov/data/treasury-international-capital-tic-system-home-page/tic-forms-instructions/forms-shl">https://home.treasury.gov/data/treasury-international-capital-tic-system-home-page/tic-forms-instructions/forms-shl</a>.
SUPPLEMENTARY INFORMATION:
Definition: A U.S. person is any individual, branch, partnership,
associated group, association, estate, trust, corporation, or other
organization (whether or not organized under the laws of any State),
and any government (including a foreign government, the United States
Government, a State or local government, and any agency, corporation,
financial institution, or other entity or instrumentality thereof,
including a government-sponsored agency), who resides in the United
States or is subject to the jurisdiction of the United States.
Who Must Report: This mandatory survey is conducted under the
authority of the International Investment and Trade in Services Survey
Act (22 U.S.C. 3101 et seq.) and in accordance with 31 CFR 129. The
panel for this survey is based primarily on the level of foreign
residents' holdings of U.S. securities reported on the June 2024
benchmark survey of foreign residents' holdings of U.S. securities, and
on the Aggregate Holdings, Purchases and Sales, and Fair Value Changes
Of Long-Term Securities by U.S. and Foreign Residents (TIC SLT) report
as of December 2025, and will consist mostly of the largest reporters.
Entities required to report will be contacted individually by the
Federal Reserve Bank of New York. Entities not contacted by the Federal
Reserve Bank of New York have no reporting responsibilities.
What to Report: This report will collect information on foreign
resident holdings of U.S. securities, including equities, short-term
debt securities (including selected money market instruments), and
long-term debt securities.
How to Report: Copies of the survey forms and instructions, which
contain complete information on reporting procedures and definitions,
may be obtained at the website address given above in the Summary, or
by contacting the survey staff of the Federal Reserve Bank of New York
at (212) 720-6300, or by email: <a href="/cdn-cgi/l/email-protection#b2e1fafef39cdad7dec2f2dccb9cd4c0d09cddc0d5"><span class="__cf_email__" data-cfemail="fba8b3b7bad5939e978bbb9582d59d8999d594899c">[email protected]</span></a>. The mailing
address is: Federal Reserve Bank of New York, Data and Statistics
Function, 6th Floor, 33 Liberty Street, New York, NY 10045-0001.
Inquiries can also be made to Kurt Schuler at (202) 622-7527, or by
email: <a href="/cdn-cgi/l/email-protection#31525e5c5c545f4542036578727145435450424443481f565e47"><span class="__cf_email__" data-cfemail="d0b3bfbdbdb5bea4a3e284999390a4a2b5b1a3a5a2a9feb7bfa6">[email protected]</span></a>.
When to Report: Data should be submitted to the Federal Reserve
Bank of New York, acting as fiscal agent for the Department of the
Treasury, by August 31, 2026.
Paperwork Reduction Act Notice: This data collection has been
approved by the Office of Management and Budget (OMB) in accordance
with the Paperwork Reduction Act and assigned control number 1505-0123.
An agency may not conduct or sponsor, and a person is not required to
respond to, a collection of information unless it displays a valid
control number assigned by OMB. The estimated average annual burden
associated with this collection of information is 486 hours per report
for the largest custodians of securities, and 110 hours per report for
the largest issuers of securities that have data to report and are not
custodians. Comments concerning the accuracy of this burden estimate
and suggestions for reducing this burden should be directed to the
Department of the Treasury, Office of International Affairs, Attention:
Administrator, International Portfolio Investment Data Reporting
Systems, Room 1050, Washington, DC 20220, or by email:
<a href="/cdn-cgi/l/email-protection#d1b2bebcbcb4bfa5a2e385989291a5a3b4b0a2a4a3a8ffb6bea7"><span class="__cf_email__" data-cfemail="e3808c8e8e868d9790d1b7aaa0a3979186829096919acd848c95">[email protected]</span></a>, and to OMB, Attention: Desk Officer for the
Department of the Treasury, Office of Information and Regulatory
Affairs, Washington, DC 20503, or by email:
<a href="/cdn-cgi/l/email-protection#c38c8a91829c90b6a1aeaab0b0aaacad838c8e81ed868c93eda4acb5"><span class="__cf_email__" data-cfemail="36797f6477696543545b5f45455f595876797b741873796618515940">[email protected]</span></a>.
Kurt Schuler,
Administrator, International Portfolio Investment Data Reporting
Systems.
[FR Doc. 2026-10302 Filed 5-21-26; 8:45 am]
BILLING CODE 4810-AK-P
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