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April 17, 2006
JS-4183
Treasury International Capital Data for February
Treasury International Capital (TIC) data for February 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 March, is scheduled for May 15, 2006.
Net foreign purchases of long-term securities were $86.9 billion.
- Net foreign purchases of long-term domestic securities were $99.5 billion, $15.7 billion of which were net purchases by foreign official institutions and $83.8 billion of which were net purchases by private foreign investors.
- U.S. residents purchased a net $12.6 billion in foreign issued securities.
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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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12 Months
Through |
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2004 |
2005 |
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Feb-05 |
Feb-06 |
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Nov-05 |
Dec-05 |
Jan-06 |
Feb-06 |
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1 |
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Gross Purchases of Domestic Securities |
15178.9 |
16914.7 |
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15526.2 |
17173.2 |
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1427.6 |
1202.7 |
1444.2 |
1457.1 |
2 |
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Gross Sales of Domestic Securities |
14262.4 |
15871.6 |
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14588.5 |
16132.7 |
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1322.7 |
1128.1 |
1362.5 |
1357.6 |
3 |
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Domestic Securities Purchased, net (line 1 less line 2) /1 |
916.5 |
1043.1 |
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937.7 |
1040.4 |
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104.9 |
74.6 |
81.7 |
99.5 |
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4 |
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Private, net /2 |
680.9 |
932.0 |
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721.6 |
924.5 |
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99.3 |
63.9 |
59.4 |
83.8 |
5 |
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Treasury Bonds & Notes, net |
150.9 |
304.9 |
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182.7 |
252.6 |
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51.0 |
12.7 |
-3.8 |
10.8 |
6 |
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Gov't Agency Bonds, net |
205.7 |
191.9 |
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197.1 |
210.1 |
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8.6 |
8.9 |
19.4 |
28.7 |
7 |
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Corporate Bonds, net |
298.0 |
356.8 |
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315.0 |
360.3 |
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34.9 |
32.8 |
23.5 |
27.2 |
8 |
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Equities, net |
26.2 |
78.3 |
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26.8 |
101.5 |
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4.8 |
9.6 |
20.3 |
17.1 |
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9 |
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Official, net |
235.6 |
111.1 |
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216.1 |
115.9 |
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5.6 |
10.7 |
22.3 |
15.7 |
10 |
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Treasury Bonds & Notes, net |
201.1 |
59.3 |
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175.3 |
59.6 |
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3.5 |
5.6 |
8.0 |
11.2 |
11 |
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Gov't Agency Bonds, net |
20.8 |
32.6 |
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24.3 |
34.1 |
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0.4 |
2.7 |
11.1 |
1.9 |
12 |
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Corporate Bonds, net |
11.5 |
18.4 |
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14.2 |
20.7 |
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1.7 |
2.4 |
2.3 |
3.3 |
13 |
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Equities, net |
2.2 |
0.8 |
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2.3 |
1.5 |
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0.1 |
0.0 |
0.9 |
-0.7 |
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14 |
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Gross Purchases of Foreign Securities |
3123.1 |
3640.7 |
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3095.9 |
3903.8 |
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337.4 |
338.9 |
374.4 |
403.7 |
15 |
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Gross Sales of Foreign Securities |
3276.0 |
3794.5 |
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3242.8 |
4061.3 |
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353.8 |
359.7 |
387.0 |
416.3 |
16 |
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Foreign Securities Purchased, net (line 14 less line 15) /3 |
-152.8 |
-153.8 |
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-146.8 |
-157.5 |
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-16.4 |
-20.8 |
-12.6 |
-12.6 |
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17 |
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Foreign Bonds Purchased, net |
-67.9 |
-27.1 |
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-57.5 |
-28.3 |
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0.8 |
-4.1 |
-2.3 |
-0.3 |
18 |
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Foreign Equities Purchased, net |
-85.0 |
-126.7 |
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-89.3 |
-129.2 |
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-17.2 |
-16.7 |
-10.4 |
-12.4 |
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19 |
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Net Long-Term Flows (line
3 plus line 16) |
763.6 |
889.2 |
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790.9 |
882.9 |
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88.5 |
53.8 |
69.1 |
86.9 |
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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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