(Archived Content)
https://home.treasury.gov/data/treasury-international-capital-tic-system
TIC Monthly Reports on Cross-Border Financial Flows | |||||||||||||
(Billions of dollars, not seasonally adjusted) | |||||||||||||
12 Months Through | |||||||||||||
2014 | 2015 | Jun-15 | Jun-16 | Mar | Apr | May | Jun | ||||||
Foreigners' Acquisitions of Long-term Securities | |||||||||||||
1 | Gross Purchases of Domestic U.S. Securities | 27867.8 | 29904.8 | 28852.5 | 29609.5 | 2537.8 | 2201.0 | 2476.5 | 2529.3 | ||||
2 | Gross Sales of Domestic U.S. Securities | 27618.5 | 29749.2 | 28478.3 | 29643.4 | 2473.1 | 2254.4 | 2464.3 | 2521.7 | ||||
3 | Domestic Securities Purchased, net (line 1 less line 2) /1 | 249.3 | 155.6 | 374.2 | -33.9 | 64.7 | -53.5 | 12.2 | 7.6 | ||||
4 | Private, net /2 | 171.0 | 368.0 | 431.8 | 291.9 | 83.0 | -45.2 | 33.1 | 36.0 | ||||
5 | Treasury Bonds & Notes, net | 120.6 | 205.6 | 240.3 | 93.5 | 41.0 | -62.3 | 5.1 | 0.6 | ||||
6 | Gov't Agency Bonds, net | 43.2 | 123.2 | 135.5 | 170.1 | 30.1 | 25.0 | 24.7 | 30.5 | ||||
7 | Corporate Bonds, net | 18.4 | 137.9 | 107.2 | 136.0 | 25.7 | -3.9 | 12.7 | 13.0 | ||||
8 | Equities, net | -11.2 | -98.7 | -51.1 | -107.7 | -13.9 | -4.0 | -9.5 | -8.0 | ||||
9 | Official, net /3 | 78.3 | -212.4 | -57.6 | -325.8 | -18.3 | -8.2 | -20.9 | -28.4 | ||||
10 | Treasury Bonds & Notes, net | 44.9 | -225.9 | -108.4 | -335.2 | -17.4 | -12.3 | -23.4 | -33.5 | ||||
11 | Gov't Agency Bonds, net | 31.4 | 33.5 | 47.8 | 26.3 | 2.2 | 4.4 | 0.7 | 3.4 | ||||
12 | Corporate Bonds, net | 7.0 | -3.8 | 6.8 | -5.9 | -0.5 | -1.6 | 0.6 | 0.5 | ||||
13 | Equities, net | -4.9 | -16.2 | -3.8 | -11.1 | -2.6 | 1.3 | 1.1 | 1.2 | ||||
14 | Gross Purchases of Foreign Securities from U.S. Residents | 9145.0 | 10726.6 | 10050.8 | 10156.8 | 922.2 | 897.6 | 793.6 | 812.3 | ||||
15 | Gross Sales of Foreign Securities to U.S. Residents | 9119.0 | 10564.7 | 9887.2 | 9969.5 | 908.8 | 911.5 | 765.0 | 823.6 | ||||
16 | Foreign Securities Purchased, net (line 14 less line 15) /4 | 25.9 | 161.9 | 163.6 | 187.4 | 13.4 | -13.9 | 28.6 | -11.2 | ||||
17 | Foreign Bonds Purchased, net | 131.7 | 276.1 | 245.9 | 269.5 | 23.7 | 3.8 | 26.0 | 1.3 | ||||
18 | Foreign Equities Purchased, net | -105.7 | -114.2 | -82.4 | -82.1 | -10.4 | -17.7 | 2.6 | -12.6 | ||||
19 | Net Long-term Securities Transactions (line 3 plus line 16): | 275.3 | 317.5 | 537.8 | 153.5 | 78.1 | -67.4 | 40.8 | -3.6 | ||||
20 | Other Acquisitions of Long-term Securities, net /5 | -84.0 | -285.4 | -287.1 | -199.7 | -13.6 | -12.8 | -15.6 | -35.2 | ||||
21 | Net Foreign Acquisition of Long-term Securities | ||||||||||||
(lines 19 and 20): | 191.2 | 32.1 | 250.7 | -46.2 | 64.5 | -80.2 | 25.2 | -38.9 | |||||
22 | Increase in Foreign Holdings of Dollar-denominated Short-term | ||||||||||||
U.S. Securities and Other Custody Liabilities: /6 | 7.1 | 70.7 | 54.3 | 6.0 | 1.9 | -15.0 | -11.5 | 10.5 | |||||
23 | U.S. Treasury Bills | -13.9 | 53.1 | 73.7 | -19.1 | 9.0 | -26.2 | -9.1 | -7.4 | ||||
24 | Private, net | 49.2 | 51.7 | 46.4 | 76.7 | 24.9 | -8.1 | -5.8 | 1.7 | ||||
25 | Official, net | -63.1 | 1.4 | 27.3 | -95.8 | -15.9 | -18.2 | -3.3 | -9.0 | ||||
26 | Other Negotiable Instruments | ||||||||||||
and Selected Other Liabilities: /7 | 21.0 | 17.7 | -19.3 | 25.1 | -7.1 | 11.3 | -2.4 | 17.9 | |||||
27 | Private, net | 7.9 | 20.3 | -23.0 | 30.7 | -4.4 | 12.6 | 0.9 | 16.4 | ||||
28 | Official, net | 13.1 | -2.6 | 3.6 | -5.6 | -2.7 | -1.3 | -3.3 | 1.5 | ||||
29 | Change in Banks' Own Net Dollar-denominated Liabilities | 51.1 | -175.7 | -218.2 | -129.3 | -163.9 | 188.2 | -24.7 | -174.4 | ||||
30 | Monthly Net TIC Flows (lines 21,22,29) /8 | 249.4 | -72.9 | 86.8 | -169.5 | -97.5 | 93.1 | -11.0 | -202.8 | ||||
of which | |||||||||||||
31 | Private, net | 273.1 | 111.5 | 156.5 | 218.1 | -50.6 | 124.0 | 15.1 | -162.4 | ||||
32 | Official, net | -23.6 | -184.4 | -69.7 | -387.6 | -46.9 | -30.9 | -26.1 | -40.4 | ||||
/1 | Net foreign purchases of U.S. securities (+) | ||||||||||||
/2 | Includes international and regional organizations | ||||||||||||
/3 | The reported division of net purchases of long-term securities between net purchases by foreign official institutions and net purchases | ||||||||||||
of other foreign investors is subject to a "transaction bias" described in Frequently Asked Questions 7 and 10.a.4 on the TIC website. | |||||||||||||
/4 | Net transactions in foreign securities by U.S. residents. Foreign purchases of foreign securities = U.S. sales of foreign securities to foreigners. | ||||||||||||
Thus negative entries indicate net U.S. purchases of foreign securities, or an outflow of capital from the United States; positive entries | |||||||||||||
indicate net U.S. sales of foreign securities. | |||||||||||||
/5 | Minus estimated unrecorded principal repayments to foreigners on domestic corporate and agency asset-backed securities + | ||||||||||||
estimated foreign acquisitions of U.S. equity through stock swaps - | |||||||||||||
estimated U.S. acquisitions of foreign equity through stock swaps + | |||||||||||||
increase in nonmarketable Treasury Bonds and Notes Issued to Official Institutions and Other Residents of Foreign Countries. | |||||||||||||
/6 | These are primarily data on monthly changes in banks' and broker/dealers' custody liabilities. Data on custody claims are collected | ||||||||||||
quarterly and published in the TIC website. | |||||||||||||
/7 | "Selected Other Liabilities" are primarily the foreign liabilities of U.S. customers that are managed by U.S. banks or broker/dealers. | ||||||||||||
/8 | TIC data cover most components of international financial flows, but do not include data on direct investment flows, which are collected | ||||||||||||
and published by the Department of Commerce's Bureau of Economic Analysis. In addition to the monthly data summarized here, the | |||||||||||||
TIC collects quarterly data on some banking and nonbanking assets and liabilities. Frequently Asked Question 1 on the TIC website | |||||||||||||
describes the scope of TIC data collection. | |||||||||||||