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Treasury International Capital (TIC) Data for July

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Treasury International Capital (TIC) data for July are released today and posted on the U.S. Treasury web site ( www.treas.gov/tic).   The next release, which will report on data for August, is scheduled for October 16, 2007.  

Net foreign purchases of long-term securities were $19.2 billion.

  • Net foreign purchases of long-term U.S. securities were $24.7 billion.   Of this, net purchases by foreign official institutions were $4.4 billion, and net purchases by private foreign investors were $20.3 billion.

  • U.S. residents purchased a net $5.5 billion of long-term foreign securities.

Net foreign acquisition of long-term securities, taking into account adjustments, is estimated to have been minus $3.0 billion.

Foreign holdings of dollar-denominated short-term U.S. securities, including Treasury bills, and other custody liabilities increased $66.6 billion.   Foreign holdings of Treasury bills increased $18.7 billion.

Banks' own net dollar-denominated liabilities to foreign residents increased $40.3 billion.

Monthly net TIC flows were $103.8 billion.   Of this, net foreign private flows were $65.4 billion, and net foreign official flows were $38.4 billion.

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