Federal Register #2026-10302

Mandatory Survey of Foreign-Residents' Holdings of U.S. Securities by the Treasury Department

This opportunity is a regulatory data collection effort led by the Department of the Treasury: - Government Buyer: - Department of the Treasury - Federal Reserve Bank of New York (acting as fiscal agent) - Purpose: - Mandatory survey to collect data on foreign-residents' holdings of U.S. securities - Covers equities, short-term debt securities, and selected money market instruments - Reporting Requirements: - Applies to U.S. persons/entities meeting specific criteria - Entities required to report will be contacted directly by the Federal Reserve Bank of New York - Reporting forms (SHLA) and instructions are available online - Compliance is legally required for those notified - Notable Details: - No products or services are being procured - No OEMs or vendors are involved; this is not a procurement or contract opportunity - Data is collected under the International Investment and Trade in Services Survey Act - Locations: - Department of the Treasury (contracting office) - Federal Reserve Bank of New York (data collection and place of performance) - Period of Performance: - Data as of June 30, 2026, with submission required by August 31, 2026

Description

The Department of the Treasury is conducting a mandatory survey of foreign-residents' holdings of U.S. securities, including selected money market instruments, as of June 30, 2026. This survey is conducted under the authority of the International Investment and Trade in Services Survey Act. All U.S. persons who meet the reporting requirements are legally required to respond and comply. The survey collects information on equities, short-term debt securities, and long-term debt securities held by foreign residents. Reporting forms and instructions are available online, and data must be submitted by August 31, 2026.

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