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HP-58
Treasury International Capital (TIC) data for June 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 July, is scheduled for September 18, 2006.
Net foreign purchases of long-term securities were $75.1 billion.
- Net foreign purchases of long-term domestic U.S. securities were $84.7 billion. Of this, net purchases by foreign official institutions were $2.3 billion and net purchases by private foreign investors were $82.4 billion.
- U.S. residents purchased a net $9.6 billion in foreign securities.
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Foreigners' Transactions in Long-Term Securities with U.S. Residents (Billions of dollars, not seasonally adjusted) |
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12 Months Through |
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2004 |
2005 |
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Jun-05 |
Jun-06 |
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Mar-06 |
Apr-06 |
May-06 |
Jun-06 |
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1 |
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Gross Purchases of Domestic Securities |
15178.9 |
17175.0 |
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16170.8 |
18198.6 |
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1681.4 |
1371.7 |
1919.8 |
1674.8 |
2 |
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Gross Sales of Domestic Securities |
14262.4 |
16164.3 |
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15293.8 |
17126.1 |
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1592.6 |
1310.6 |
1835.6 |
1590.1 |
3 |
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Domestic Securities Purchased, net (line 1 less line 2) /1 |
916.5 |
1010.7 |
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877.1 |
1072.6 |
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88.9 |
61.1 |
84.2 |
84.7 |
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4 |
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Private, net /2 |
680.9 |
889.5 |
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712.6 |
959.0 |
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88.0 |
39.5 |
85.8 |
82.4 |
5 |
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Treasury Bonds & Notes, net |
150.9 |
270.0 |
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146.7 |
211.0 |
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9.2 |
-7.6 |
21.8 |
31.4 |
6 |
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Gov't Agency Bonds, net |
205.7 |
187.8 |
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187.9 |
227.0 |
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15.1 |
9.6 |
26.1 |
18.5 |
7 |
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Corporate Bonds, net |
298.0 |
353.1 |
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327.7 |
413.4 |
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46.2 |
34.3 |
36.3 |
37.7 |
8 |
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Equities, net |
26.2 |
78.7 |
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50.3 |
107.6 |
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17.5 |
3.2 |
1.5 |
-5.2 |
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9 |
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Official, net |
235.6 |
121.1 |
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164.5 |
113.6 |
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0.9 |
21.5 |
-1.6 |
2.3 |
10 |
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Treasury Bonds & Notes, net |
201.1 |
69.2 |
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120.3 |
31.3 |
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-7.3 |
11.0 |
-13.6 |
-4.4 |
11 |
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Gov't Agency Bonds, net |
20.8 |
32.0 |
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28.1 |
48.0 |
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3.9 |
5.5 |
8.5 |
4.4 |
12 |
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Corporate Bonds, net |
11.5 |
19.0 |
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15.1 |
25.0 |
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2.6 |
1.7 |
2.4 |
1.1 |
13 |
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Equities, net |
2.2 |
1.0 |
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0.9 |
9.3 |
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1.6 |
3.4 |
1.2 |
1.3 |
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14 |
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Gross Purchases of Foreign Securities |
3123.1 |
3681.4 |
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3208.0 |
4586.4 |
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455.1 |
398.7 |
537.6 |
445.6 |
15 |
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Gross Sales of Foreign Securities |
3276.0 |
3854.0 |
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3401.7 |
4760.8 |
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474.2 |
412.8 |
558.2 |
455.2 |
16 |
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Foreign Securities Purchased, net (line 14 less line 15) /3 |
-152.8 |
-172.6 |
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-193.8 |
-174.4 |
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-19.1 |
-14.1 |
-20.6 |
-9.6 |
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17 |
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Foreign Bonds Purchased, net |
-67.9 |
-45.1 |
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-91.9 |
-55.8 |
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-7.1 |
-6.0 |
-15.6 |
-10.3 |
18 |
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Foreign Equities Purchased, net |
-85.0 |
-127.5 |
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-101.8 |
-118.7 |
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-12.0 |
-8.1 |
-4.9 |
0.7 |
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19 |
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Net Long-Term Flows (line 3 plus line 16) |
763.6 |
838.1 |
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683.3 |
898.2 |
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69.7 |
46.9 |
63.6 |
75.1 |
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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. purchases of foreign securities (-) |
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REPORTS