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March 15, 2006
JS-4117
Treasury International Capital (TIC) data for January 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 February, is scheduled for April 17, 2006.
Net foreign purchases of long-term securities were $66.0 billion.
- Net foreign purchases of long-term domestic securities were $78.0 billion, $20.2 billion of which were net purchases by foreign official institutions and $57.9 billion of which were net purchases by private foreign investors.
- U.S. residents purchased a net $12.0 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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12 Months
Through |
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2004 |
2005 |
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Jan-05 |
Jan-06 |
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Oct-05 |
Nov-05 |
Dec-05 |
Jan-06 |
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1 |
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Gross Purchases of Domestic Securities |
15178.9 |
17043.2 |
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15335.9 |
17187.8 |
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1445.7 |
1426.6 |
1201.8 |
1439.5 |
2 |
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Gross Sales of Domestic Securities |
14262.4 |
16018.1 |
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14425.2 |
16173.2 |
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1336.1 |
1321.7 |
1127.2 |
1361.4 |
3 |
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Domestic Securities Purchased, net (line 1 less line 2) /1 |
916.5 |
1025.1 |
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910.7 |
1014.7 |
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109.6 |
104.9 |
74.6 |
78.0 |
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4 |
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Private, net /2 |
680.9 |
913.6 |
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690.8 |
897.5 |
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96.7 |
99.0 |
64.2 |
57.9 |
5 |
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Treasury Bonds & Notes, net |
150.9 |
288.5 |
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154.6 |
261.6 |
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25.0 |
50.8 |
12.7 |
-4.0 |
6 |
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Gov't Agency Bonds, net |
205.7 |
193.5 |
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203.1 |
191.8 |
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29.4 |
8.6 |
9.2 |
18.1 |
7 |
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Corporate Bonds, net |
298.0 |
352.1 |
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304.4 |
358.6 |
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34.6 |
34.9 |
32.7 |
23.5 |
8 |
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Equities, net |
26.2 |
79.4 |
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28.7 |
85.5 |
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7.8 |
4.7 |
9.6 |
20.3 |
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9 |
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Official, net |
235.6 |
111.5 |
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219.9 |
117.2 |
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13.0 |
5.9 |
10.4 |
20.2 |
10 |
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Treasury Bonds & Notes, net |
201.1 |
59.5 |
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182.0 |
60.3 |
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4.9 |
3.7 |
5.6 |
8.4 |
11 |
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Gov't Agency Bonds, net |
20.8 |
32.9 |
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23.3 |
35.3 |
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6.2 |
0.4 |
2.4 |
8.5 |
12 |
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Corporate Bonds, net |
11.5 |
18.6 |
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12.3 |
19.6 |
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1.7 |
1.7 |
2.4 |
2.3 |
13 |
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Equities, net |
2.2 |
0.5 |
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2.4 |
2.0 |
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0.2 |
0.1 |
-0.1 |
0.9 |
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14 |
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Gross Purchases of Foreign Securities |
3123.1 |
3702.1 |
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3100.7 |
3829.5 |
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374.3 |
337.4 |
338.9 |
377.0 |
15 |
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Gross Sales of Foreign Securities |
3276.0 |
3859.3 |
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3245.7 |
3992.9 |
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377.5 |
353.8 |
359.6 |
389.1 |
16 |
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Foreign Securities Purchased, net (line 14 less line 15) /3 |
-152.8 |
-157.2 |
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-145.0 |
-163.4 |
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-3.2 |
-16.4 |
-20.8 |
-12.0 |
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17 |
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Foreign Bonds Purchased, net |
-67.9 |
-30.3 |
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-65.0 |
-28.9 |
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2.8 |
0.9 |
-4.0 |
0.7 |
18 |
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Foreign Equities Purchased, net |
-85.0 |
-126.9 |
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-80.0 |
-134.5 |
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-6.0 |
-17.2 |
-16.7 |
-12.8 |
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19 |
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Net Long-Term Flows (line
3 plus line 16) |
763.6 |
867.9 |
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765.7 |
851.3 |
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106.5 |
88.5 |
53.8 |
66.0 |
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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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