Treasury
3-MO 3.92% +1bp 6-MO 4.00% +1bp 1-YR 4.18% +2bp 2-YR 4.39% +5bp 3-YR 4.46% +6bp 5-YR 4.55% +6bp 7-YR 4.66% +4bp 10-YR 4.79% +4bp 20-YR 5.27% +3bp 30-YR 5.27% +2bp 3-MO 3.92% +1bp 6-MO 4.00% +1bp 1-YR 4.18% +2bp 2-YR 4.39% +5bp 3-YR 4.46% +6bp 5-YR 4.55% +6bp 7-YR 4.66% +4bp 10-YR 4.79% +4bp 20-YR 5.27% +3bp 30-YR 5.27% +2bp 3-MO 3.92% +1bp 6-MO 4.00% +1bp 1-YR 4.18% +2bp 2-YR 4.39% +5bp 3-YR 4.46% +6bp 5-YR 4.55% +6bp 7-YR 4.66% +4bp 10-YR 4.79% +4bp 20-YR 5.27% +3bp 30-YR 5.27% +2bp 3-MO 3.92% +1bp 6-MO 4.00% +1bp 1-YR 4.18% +2bp 2-YR 4.39% +5bp 3-YR 4.46% +6bp 5-YR 4.55% +6bp 7-YR 4.66% +4bp 10-YR 4.79% +4bp 20-YR 5.27% +3bp 30-YR 5.27% +2bp 3-MO 3.92% +1bp 6-MO 4.00% +1bp 1-YR 4.18% +2bp 2-YR 4.39% +5bp 3-YR 4.46% +6bp 5-YR 4.55% +6bp 7-YR 4.66% +4bp 10-YR 4.79% +4bp 20-YR 5.27% +3bp 30-YR 5.27% +2bp 3-MO 3.92% +1bp 6-MO 4.00% +1bp 1-YR 4.18% +2bp 2-YR 4.39% +5bp 3-YR 4.46% +6bp 5-YR 4.55% +6bp 7-YR 4.66% +4bp 10-YR 4.79% +4bp 20-YR 5.27% +3bp 30-YR 5.27% +2bp
US Treasury par yield curve · Sep 1 · Source: U.S. Treasury
Wednesday, September 2, 2026
U.S. Edition
Treasury annual portfolio survey

U.S. investors held $19.3tn of foreign securities at year-end, up $3.5tn in a year

The pale stone United States Treasury Building seen from above, with American flags along its columned front and the Washington Monument behind it.
Photo: MeanieHyaena / Wikimedia Commons (CC BY 4.0)

U.S. investors held $19.3tn of foreign securities at the end of 2025, Treasury said Monday, up from $15.8tn a year earlier.

Equities carried most of it. Foreign shares were valued at $15.25tn, compared with $3.61tn of long-term debt and $423bn of short-term debt. The Cayman Islands was the largest reported destination at $3.07tn, followed by the United Kingdom at $2.01tn and Canada at $1.89tn.

The increase is not a measure of purchases. The survey reports market value at two dates, so price changes and other valuation effects sit inside the difference. Treasury plans a final report with more detail and possible revisions on October 30.