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February 15, 2006
JS-4049
Treasury International Capital (TIC) data for December 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 January, is scheduled for March 15, 2006.
Net foreign purchases of long-term securities were $56.6 billion.
- Net foreign purchases of long-term domestic securities were $74.2 billion, $10.4 billion of which were net purchases by foreign official institutions and $63.8 billion of which were net purchases by private foreign investors.
- U.S. residents purchased a net $17.6 billion in foreign issued securities.
Foreigners’ Transactions in Long-Term Securities with U.S. Residents
(Billions of dollars, not seasonally adjusted)
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Foreigners'
Transactions in Long-Term Securities with U.S. Residents |
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(Billions of dollars, not seasonally adjusted) |
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2003 |
2004 |
2005 |
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Sep-05 |
Oct-05 |
Nov-05 |
Dec-05 |
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1 |
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Gross Purchases of Domestic Securities |
13526.0 |
15178.9 |
17049.2 |
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1654.1 |
1445.7 |
1426.6 |
1207.7 |
2 |
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Gross Sales of Domestic Securities |
12806.1 |
14262.4 |
16000.7 |
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1538.6 |
1336.9 |
1320.9 |
1133.5 |
3 |
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Domestic Securities Purchased, net (line 1 less line 2) /1 |
719.9 |
916.5 |
1048.5 |
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115.5 |
108.8 |
105.7 |
74.2 |
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4 |
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Private, net /2 |
585.0 |
680.9 |
933.7 |
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111.2 |
95.9 |
99.8 |
63.8 |
5 |
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Treasury Bonds & Notes, net |
159.7 |
150.9 |
289.6 |
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22.9 |
25.0 |
50.8 |
12.7 |
6 |
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Gov't Agency Bonds, net |
129.9 |
205.7 |
192.6 |
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18.6 |
28.7 |
8.7 |
7.4 |
7 |
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Corporate Bonds, net |
260.3 |
298.0 |
372.9 |
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47.7 |
34.4 |
35.6 |
34.9 |
8 |
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Equities, net |
35.0 |
26.2 |
78.7 |
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22.0 |
7.8 |
4.7 |
8.8 |
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9 |
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Official, net |
134.9 |
235.6 |
114.7 |
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4.3 |
13.0 |
5.9 |
10.4 |
10 |
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Treasury Bonds & Notes, net |
103.8 |
201.1 |
61.2 |
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-1.1 |
4.9 |
3.7 |
5.6 |
11 |
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Gov't Agency Bonds, net |
25.9 |
20.8 |
34.2 |
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2.2 |
6.2 |
0.4 |
2.4 |
12 |
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Corporate Bonds, net |
5.4 |
11.5 |
18.9 |
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2.2 |
1.7 |
1.7 |
2.4 |
13 |
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Equities, net |
-0.3 |
2.2 |
0.5 |
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1.0 |
0.2 |
0.1 |
-0.1 |
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14 |
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Gross Purchases of Foreign Securities |
2761.8 |
3123.1 |
3688.9 |
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319.4 |
374.3 |
338.3 |
324.9 |
15 |
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Gross Sales of Foreign Securities |
2818.4 |
3276.0 |
3826.8 |
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335.6 |
377.5 |
352.4 |
342.5 |
16 |
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Foreign Securities Purchased, net (line 14 less line 15) /3 |
-56.5 |
-152.8 |
-137.8 |
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-16.2 |
-3.2 |
-14.1 |
-17.6 |
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17 |
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Foreign Bonds Purchased, net |
32.0 |
-67.9 |
-16.2 |
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-9.7 |
2.8 |
2.2 |
-3.7 |
18 |
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Foreign Equities Purchased, net |
-88.6 |
-85.0 |
-121.6 |
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-6.5 |
-6.0 |
-16.4 |
-13.8 |
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19 |
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Net Long-Term Flows (line
3 plus line 16) |
663.3 |
763.6 |
910.7 |
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99.3 |
105.6 |
91.6 |
56.6 |
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/1 |
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Net foreign purchases of U.S. securities (+) |
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/2 |
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Includes International and Regional
Organizations |
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/3 |
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Net U.S. acquisitions of foreign securities (-) |
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REPORTS
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