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December 15, 2005
JS-3050
Treasury International Capital (TIC) data for October 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 November, is scheduled for January 18, 2006.
Net foreign purchases of long-term securities were $106.8 billion.
- Net foreign purchases of long-term domestic securities were $110.3 billion, $13.0 billion of which were net purchases by foreign official institutions and $97.3 billion of which were net purchases by private foreign investors.
- U.S. residents purchased a net $3.5 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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2003 |
2004 |
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Oct-04 |
Oct-05 |
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Jul-05 |
Aug-05 |
Sep-05 |
Oct-05 |
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| 1 |
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Gross Purchases of Domestic Securities |
13526.0 |
15178.9 |
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14469.9 |
17157.3 |
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1279.0 |
1414.6 |
1656.5 |
1473.7 |
| 2 |
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Gross Sales of Domestic Securities |
12806.1 |
14262.5 |
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13580.7 |
16099.7 |
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1177.9 |
1326.7 |
1538.4 |
1363.4 |
| 3 |
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Domestic Securities Purchased, net (line 1 less line 2) /1 |
719.9 |
916.4 |
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889.2 |
1057.6 |
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101.0 |
87.9 |
118.1 |
110.3 |
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| 4 |
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Private, net /2 |
585.0 |
680.8 |
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656.5 |
920.9 |
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90.7 |
83.5 |
113.8 |
97.3 |
| 5 |
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Treasury Bonds & Notes, net |
159.7 |
150.9 |
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172.7 |
240.1 |
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24.9 |
25.0 |
22.9 |
25.5 |
| 6 |
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Gov't Agency Bonds, net |
129.9 |
205.6 |
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173.8 |
227.1 |
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32.1 |
16.9 |
18.4 |
29.0 |
| 7 |
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Corporate Bonds, net |
260.3 |
298.0 |
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281.3 |
359.9 |
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23.3 |
38.1 |
48.9 |
32.4 |
| 8 |
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Equities, net |
35.0 |
26.2 |
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28.7 |
93.8 |
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10.3 |
3.6 |
23.6 |
10.4 |
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| 9 |
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Official, net |
134.9 |
235.6 |
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232.7 |
136.7 |
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10.4 |
4.4 |
4.3 |
13.0 |
| 10 |
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Treasury Bonds & Notes, net |
103.8 |
201.1 |
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200.7 |
79.9 |
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3.6 |
3.2 |
-1.1 |
4.9 |
| 11 |
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Gov't Agency Bonds, net |
25.9 |
20.8 |
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22.6 |
35.8 |
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5.7 |
-1.2 |
2.2 |
6.2 |
| 12 |
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Corporate Bonds, net |
5.4 |
11.5 |
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9.6 |
18.3 |
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1.4 |
2.1 |
2.2 |
1.7 |
| 13 |
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Equities, net |
-0.3 |
2.2 |
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-0.2 |
2.7 |
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-0.3 |
0.3 |
1.0 |
0.2 |
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| 14 |
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Gross Purchases of Foreign Securities |
2761.8 |
3123.1 |
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3041.8 |
3564.3 |
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273.3 |
311.7 |
319.2 |
379.9 |
| 15 |
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Gross Sales of Foreign Securities |
2818.4 |
3276.0 |
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3171.8 |
3705.7 |
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287.1 |
310.6 |
335.6 |
383.4 |
| 16 |
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Foreign Securities Purchased, net (line 14 less line 15) /3 |
-56.5 |
-152.8 |
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-130.0 |
-141.4 |
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-13.7 |
1.1 |
-16.4 |
-3.5 |
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| 17 |
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Foreign Bonds Purchased, net |
32.0 |
-67.9 |
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-57.2 |
-27.7 |
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-5.1 |
17.1 |
-9.4 |
2.4 |
| 18 |
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Foreign Equities Purchased, net |
-88.6 |
-85.0 |
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-72.7 |
-113.7 |
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-8.7 |
-16.0 |
-7.0 |
-5.9 |
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| 19 |
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Net Long-Term Flows (line
3 plus line 16) |
663.3 |
763.6 |
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759.3 |
916.2 |
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87.3 |
89.0 |
101.7 |
106.8 |
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| /1 |
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Net foreign purchases of U.S. securities (+) |
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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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