Data
Restated Bilateral External Portfolios (Global)
This dataset contains estimated restatements of the U.S. Treasury International Capital (TIC) data and the IMF Coordinated Portfolio Investment Survey (CPIS) data on a nationality basis, as well as on a sales-weighted basis, for all countries globally. The restatements are performed using the methodology outlined in Redrawing the Map of Global Capital Flows (QJE 2021). The Euro Area is treated as a whole: for disaggregated data on individual Euro Area countries, see “SHS-Based Restated External Portfolios” below.
Portfolios Data: Dataset | Documentation
Restatement Matrices: Dataset | Documentation
SHS-Based Restated Bilateral External Portfolios (Euro Area Countries)
This dataset contains estimated restatements of the IMF Coordinated Portfolio Investment Survey (CPIS) data for Euro Area countries adjusted to account for cross-border fund positions as well as on a nationality basis. The restatement are based on data from the European Central Bank’s Securities Holdings Statistics (SHS) and are performed using the methodology outlined in The Geography of Capital Allocation in the Euro Area (2024).
Country Level Version: Dataset | Documentation
Country-Sector Level Version (Experimental): Dataset | Documentation
Counterparty Statistics for Luxembourg and Ireland Funds
This dataset provides information on the geography of holders of mutual fund shares in Ireland and Luxembourg on an immediate counterparty basis.
Geoeconomic Monitor
This dataset provides estimates of the share of firms’ earnings calls in a given quarter that mention the firm’s business or decisions being affected by tariffs, sanctions, and export controls. It further distinguishes between firms discussing the impact of current policies and firms discussing the impact of future policies as well as whether the firms discuss the impact as being positive or negative. The data is constructed using the methodology in the paper Geoeconomic Pressure (2025).
All data is provided for academic research and educational use only. Also available at the GCAP Data Hub. Prior versions are at the Harvard Dataverse.