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FROM THE OFFICE OF PUBLIC AFFAIRS To view or print the PDF content on this page, download the free Adobe® Acrobat® Reader®. October 18, 2004 Treasury International Capital (TIC) Data For August We recommend printing this release using the PDF file below. Treasury International Capital (TIC) data for August are released today and posted on the U.S. Treasury web site (www.treas.gov/tic). The next release date, which will report on data for September, is scheduled for November 16, 2004. Long-Term Domestic Securities Gross purchases of domestic securities by foreigners were $1,359.4 billion in August, exceeding gross sales of domestic securities by foreigners of $1,299.1 billion during the same month. Foreign purchases of domestic securities reached $60.2 billion on a net basis in August, relative to $79.2 billion during the previous month. Private net flows reached $37.4 billion in August. Net private purchases of Treasury Bonds and Notes fell to minus $4.4 billion from $18.3 billion the preceding month. Net private purchases of Government Agency Bonds were $18.6 billion, up from $17.7 billion the previous month. Net private purchases of Corporate Bonds were $25.4 billion, slightly lower than $27.1 billion the previous month. Net private purchases of Equities declined to minus $2.1 billion from $9.7 billion. Official net purchases of U.S. securities were $22.8 billion in August, relative to $6.4 billion in July. Official net purchases of Treasury Bonds and Notes of $19.1 billion accounted for the bulk of official inflows in August, up from $4.1 billion the previous month. Long-Term Foreign Securities Gross purchases of foreign securities owned by U.S. residents were $255.7 billion in August, relative to gross sales of foreign securities to U.S. residents of $256.9 billion during the same month. Gross sales of foreign securities to U.S. residents exceeded purchases by $1.3 billion, highlighting net U.S. sales of $1.3 billion in Foreign Equities and net acquisitions of $2.6 billion in Foreign Bonds. Net Long-Term Securities Flows Net foreign purchases of both domestic and foreign long-term securities from U.S. residents were $59.0 billion in August compared with $63.1 billion in July. Net foreign purchases of long-term securities were $775.5 billion in the 12-months through August 2004 as compared to $700.0 billion during the twelve months through August 2003. The full August data set, including adjustments for repayments of principal on asset-backed securities, as well as historical series, can be found on the TIC web site, http://www.treas.gov/tic/. REPORTS |
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