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Treasury International Capital Data for June

(Archived Content)

FROM THE OFFICE OF PUBLIC AFFAIRS

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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.

 

  
Foreigners' Transactions in Long-Term Securities with U.S. Residents
(Billions of dollars, not seasonally adjusted)
 
         12 Months Through     
     20042005    Jun-05       Jun-06         Mar-06       Apr-06       May-06       Jun-06     
     
1Gross Purchases of Domestic Securities15178.917175.0 16170.818198.6 1681.41371.71919.81674.8
2Gross Sales of Domestic Securities14262.416164.3 15293.817126.1 1592.61310.61835.61590.1
3Domestic Securities Purchased, net (line 1 less line 2) /1916.51010.7 877.11072.6 88.961.184.284.7
    
4Private, net /2680.9889.5 712.6959.0 88.039.585.882.4
5Treasury Bonds & Notes, net150.9270.0 146.7211.0 9.2-7.621.831.4
6Gov't Agency Bonds, net205.7187.8 187.9227.0 15.19.626.118.5
7Corporate Bonds, net298.0353.1 327.7413.4 46.234.336.337.7
8Equities, net26.278.7 50.3107.6 17.53.21.5-5.2
    
9Official, net235.6121.1 164.5113.6 0.921.5-1.62.3
10Treasury Bonds & Notes, net201.169.2 120.331.3 -7.311.0-13.6-4.4
11Gov't Agency Bonds, net20.832.0 28.148.0 3.95.58.54.4
12Corporate Bonds, net11.519.0 15.125.0 2.61.72.41.1
13Equities, net2.21.0 0.99.3 1.63.41.21.3
    
14Gross Purchases of Foreign Securities3123.13681.4 3208.04586.4 455.1398.7537.6445.6
15Gross Sales of Foreign Securities3276.03854.0 3401.74760.8 474.2412.8558.2455.2
16Foreign Securities Purchased, net (line 14 less line 15) /3-152.8-172.6 -193.8-174.4 -19.1-14.1-20.6-9.6
    
17Foreign Bonds Purchased, net-67.9-45.1 -91.9-55.8 -7.1-6.0-15.6-10.3
18Foreign Equities Purchased, net-85.0-127.5 -101.8-118.7 -12.0-8.1-4.90.7
    
19Net Long-Term Flows (line 3 plus line 16)763.6838.1 683.3898.2 69.746.963.675.1
                 
/1  Net foreign purchases of U.S. securities (+)
/2  Includes International and Regional Organizations
/3Net U.S. purchases of foreign securities (-)

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