 |
We recommend printing this release using the PDF file below.
To view or print the PDF content on this page, download the
free Adobe® Acrobat® Reader®.
October 18, 2005
JS-2976
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, 2005.
Net foreign purchases of long-term securities were $91.3 billion.
- Net foreign purchases of long-term domestic securities were $87.9 billion, $4.4 billion of which were net purchases by foreign official institutions and $83.5 billion of which were net purchases by private foreign investors.
- U.S. residents sold a net $3.5 billion in foreign issued securities.
Foreigners’ Transactions in Long-Term Securities with U.S. Residents
(Billions of dollars, not seasonally adjusted)
|
|
Foreigners'
Transactions in Long-Term Securities with U.S. Residents |
|
|
(Billions of dollars, not seasonally adjusted) |
| |
|
|
|
|
|
|
|
|
12 Months
Through |
|
|
|
|
|
| |
|
|
|
|
2003 |
2004 |
|
|
Aug-04 |
Aug-05 |
|
|
May-05 |
Jun-05 |
Jul-05 |
Aug-05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
|
Gross Purchases of Domestic Securities |
13526.0 |
15178.9 |
|
|
14416.2 |
16471.0 |
|
|
1500.8 |
1530.0 |
1278.9 |
1414.2 |
| 2 |
|
Gross Sales of Domestic Securities |
12806.1 |
14262.5 |
|
|
13596.1 |
15510.6 |
|
|
1431.1 |
1435.1 |
1177.7 |
1326.3 |
| 3 |
|
Domestic Securities Purchased, net (line 1 less line 2) /1 |
719.9 |
916.4 |
|
|
820.1 |
960.3 |
|
|
69.7 |
94.8 |
101.3 |
87.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4 |
|
|
Private, net /2 |
585.0 |
680.8 |
|
|
576.8 |
811.5 |
|
|
56.5 |
71.9 |
90.9 |
83.5 |
| 5 |
|
|
|
Treasury Bonds & Notes, net |
159.7 |
150.9 |
|
|
146.0 |
201.2 |
|
|
20.8 |
-0.9 |
24.9 |
24.9 |
| 6 |
|
|
|
Gov't Agency Bonds, net |
129.9 |
205.6 |
|
|
151.3 |
208.5 |
|
|
18.1 |
17.1 |
32.1 |
16.9 |
| 7 |
|
|
|
Corporate Bonds, net |
260.3 |
298.0 |
|
|
258.4 |
341.6 |
|
|
17.1 |
51.9 |
23.5 |
38.1 |
| 8 |
|
|
|
Equities, net |
35.0 |
26.2 |
|
|
21.2 |
60.2 |
|
|
0.6 |
3.8 |
10.4 |
3.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9 |
|
|
Official, net |
134.9 |
235.6 |
|
|
243.3 |
148.9 |
|
|
13.2 |
23.0 |
10.4 |
4.4 |
| 10 |
|
|
|
Treasury Bonds & Notes, net |
103.8 |
201.1 |
|
|
208.5 |
102.7 |
|
|
6.8 |
16.7 |
3.6 |
3.2 |
| 11 |
|
|
|
Gov't Agency Bonds, net |
25.9 |
20.8 |
|
|
25.9 |
29.0 |
|
|
4.6 |
3.2 |
5.7 |
-1.2 |
| 12 |
|
|
|
Corporate Bonds, net |
5.4 |
11.5 |
|
|
8.6 |
16.5 |
|
|
1.8 |
2.6 |
1.4 |
2.1 |
| 13 |
|
|
|
Equities, net |
-0.3 |
2.2 |
|
|
0.3 |
0.7 |
|
|
-0.1 |
0.6 |
-0.3 |
0.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14 |
|
Gross Purchases of Foreign Securities |
2761.8 |
3123.1 |
|
|
3096.9 |
3348.0 |
|
|
287.7 |
307.9 |
273.3 |
311.4 |
| 15 |
|
Gross Sales of Foreign Securities |
2818.4 |
3276.0 |
|
|
3204.2 |
3512.7 |
|
|
302.5 |
321.0 |
287.1 |
308.0 |
| 16 |
|
Foreign Securities Purchased, net (line 14 less line 15) /3 |
-56.5 |
-152.8 |
|
|
-107.3 |
-164.8 |
|
|
-14.8 |
-13.1 |
-13.8 |
3.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 17 |
|
|
Foreign Bonds Purchased, net |
32.0 |
-67.9 |
|
|
-24.8 |
-51.7 |
|
|
-10.0 |
-1.2 |
-5.1 |
17.0 |
| 18 |
|
|
Foreign Equities Purchased, net |
-88.6 |
-85.0 |
|
|
-82.5 |
-113.0 |
|
|
-4.8 |
-11.8 |
-8.7 |
-13.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19 |
|
Net Long-Term Flows (line
3 plus line 16) |
663.3 |
763.6 |
|
|
712.8 |
795.6 |
|
|
54.9 |
81.8 |
87.5 |
91.3 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| /1 |
|
Net foreign purchases of U.S. securities (+) |
|
|
|
|
|
|
|
|
|
|
|
|
| /2 |
|
Includes International and Regional
Organizations |
|
|
|
|
|
|
|
|
|
|
|
|
| /3 |
|
Net U.S. acquisitions of foreign securities (-) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REPORTS
|
|
