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HP-16
Treasury International Capital (TIC) data for May 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 June, is scheduled for August 15, 2006.Net foreign purchases of long-term securities were $69.6 billion.
- Net foreign purchases of long-term domestic securities were $88.8 billion. Of this, net purchases by foreign official institutions were minus $1.4 billion and net purchases by private foreign investors were 90.2 billion.
- U.S. residents purchased a net $19.2 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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12 Months Through |
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2004 |
2005 |
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May-05 |
May-06 |
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Feb-06 |
Mar-06 |
Apr-06 |
May-06 |
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1 |
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Gross Purchases of Domestic Securities |
15178.9 |
17175.0 |
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15880.8 |
18085.5 |
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1497.2 |
1688.6 |
1380.8 |
1941.5 |
2 |
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Gross Sales of Domestic Securities |
14262.4 |
16164.3 |
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15005.9 |
17002.8 |
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1394.6 |
1602.2 |
1319.6 |
1852.7 |
3 |
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Domestic Securities Purchased, net (line 1 less line 2) /1 |
916.5 |
1010.7 |
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874.9 |
1082.7 |
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102.6 |
86.4 |
61.3 |
88.8 |
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4 |
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Private, net /2 |
680.9 |
889.5 |
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718.4 |
945.6 |
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85.0 |
84.1 |
39.2 |
90.2 |
5 |
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Treasury Bonds & Notes, net |
150.9 |
270.0 |
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173.7 |
186.8 |
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8.3 |
9.1 |
-7.9 |
27.5 |
6 |
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Gov't Agency Bonds, net |
205.7 |
187.8 |
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187.1 |
225.1 |
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28.4 |
15.1 |
9.6 |
27.1 |
7 |
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Corporate Bonds, net |
298.0 |
353.1 |
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306.4 |
417.7 |
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31.1 |
42.5 |
34.3 |
34.1 |
8 |
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Equities, net |
26.2 |
78.7 |
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51.3 |
116.0 |
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17.2 |
17.5 |
3.2 |
1.5 |
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9 |
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Official, net |
235.6 |
121.1 |
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156.5 |
137.2 |
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17.6 |
2.3 |
22.1 |
-1.4 |
10 |
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Treasury Bonds & Notes, net |
201.1 |
69.2 |
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119.0 |
54.4 |
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12.5 |
-5.9 |
11.3 |
-14.3 |
11 |
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Gov't Agency Bonds, net |
20.8 |
32.0 |
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24.1 |
47.7 |
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2.4 |
3.9 |
5.7 |
9.3 |
12 |
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Corporate Bonds, net |
11.5 |
19.0 |
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13.3 |
26.5 |
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3.4 |
2.6 |
1.7 |
2.4 |
13 |
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Equities, net |
2.2 |
1.0 |
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0.0 |
8.6 |
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-0.7 |
1.6 |
3.4 |
1.2 |
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14 |
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Gross Purchases of Foreign Securities |
3123.1 |
3681.4 |
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3152.1 |
4446.0 |
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408.6 |
455.1 |
398.7 |
536.9 |
15 |
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Gross Sales of Foreign Securities |
3276.0 |
3854.0 |
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3337.7 |
4623.0 |
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420.6 |
474.2 |
408.8 |
556.1 |
16 |
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Foreign Securities Purchased, net (line 14 less line 15) /3 |
-152.8 |
-172.6 |
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-185.6 |
-177.0 |
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-12.0 |
-19.1 |
-10.1 |
-19.2 |
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17 |
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Foreign Bonds Purchased, net |
-67.9 |
-45.1 |
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-88.0 |
-45.1 |
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-0.2 |
-7.1 |
-2.0 |
-14.3 |
18 |
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Foreign Equities Purchased, net |
-85.0 |
-127.5 |
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-97.6 |
-131.9 |
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-11.9 |
-12.0 |
-8.1 |
-4.9 |
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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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689.3 |
905.8 |
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90.6 |
67.3 |
51.1 |
69.6 |
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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