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Treasury International Capital Data for May

(Archived Content)

FROM THE OFFICE OF PUBLIC AFFAIRS

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JS-2637

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, 2005.

Long-Term Domestic Securities
Gross purchases of domestic securities by foreigners were $1,499.9 billion in May, exceeding gross sales of domestic securities by foreigners of $1,429.2 billion during the same month.

Foreign purchases of domestic securities reached $70.6 billion on a net basis in May, relative to $54.1 billion during the previous month. Private net flows reached $57.4 billion in May. Net private purchases of Treasury Bonds and Notes increased to $20.8 billion from $10.8 billion the preceding month. Net private purchases of Government Agency Bonds were $18.1 billion, up from $8.4 billion the previous month. Net private purchases of Corporate Bonds were $18.6 billion, up from $18.1 billion the previous month. Net private purchases of Equities fell to $0.0 billion from $5.4 billion.

Official net purchases of U.S. securities were $13.2 billion in May, relative to $11.5 billion in April. Official net purchases of Treasury Bonds and Notes of $6.8 billion accounted for the majority of official flows in May, down from $13.9 billion the previous month.

Long-Term Foreign Securities
Gross purchases of foreign securities owned by U.S. residents were $287.8 billion in May, relative to gross sales of foreign securities to U.S. residents of $298.4 billion during the same month.

Gross sales of foreign securities to U.S. residents exceeded purchases by $10.6 billion, highlighting a net U.S. acquisition of $4.7 billion in Foreign Equities and $5.8 billion in Foreign Bonds.

Net Long-Term Securities Flows
Net foreign purchases of both domestic and foreign long-term securities from U.S. residents were $60.0 billion in May compared with $47.8 billion in April. Net foreign purchases of long-term securities were $752.1 billion in the twelve months through May 2005 as compared to $737.2 billion during the twelve months through May 2004.

The full data set, including adjustments for repayments of principal on asset-backed securities, as well as historical series, can be found on the TIC web site, http://www.treas.gov/tic/.

 

ForeignersTransactions in Long-Term Securities with U.S. Residents
(Billions of dollars, not seasonally adjusted)
  

Foreigners' Transactions in Long-Term Securities with U.S. Residents
(Billions of dollars, not seasonally adjusted)
         12 Months Through     
     20032004  May-04May-05  Feb-05Mar-05Apr-05May-05
     
1Gross Purchases of Domestic Securities13,535.415,288.2 14,675.115,961.3 1,366.21,522.51,409.01,499.9
2Gross Sales of Domestic Securities12,813.614,371.6 13,855.815,067.5 1,272.71,463.91,354.91,429.2
3Domestic Securities Purchased, net (line 1 less line 2) /1721.9916.7 819.3893.8 93.558.654.170.6
    
4Private, net /2587.0681.1 594.1738.3 74.973.042.657.4
5Treasury Bonds & Notes, net161.7150.9 196.4186.0 31.242.810.820.8
6Gov't Agency Bonds, net129.9205.6 131.9188.8 10.96.58.418.1
7Corporate Bonds, net260.4298.9 243.4310.7 29.922.318.118.6
8Equities, net35.025.6 22.452.7 2.81.45.40.0
     
9Official, net134.9235.6 225.2155.6 18.7-14.411.513.2
10Treasury Bonds & Notes, net103.8201.1 193.7117.0 11.3-15.013.96.8
11Gov't Agency Bonds, net25.920.8 23.525.5 5.31.0-1.74.6
12Corporate Bonds, net5.411.5 7.213.1 2.1-0.4-0.11.8
13Equities, net-0.32.2 0.80.0 0.10.0-0.70.0
    
14Gross Purchases of Foreign Securities2,764.93,120.6 3,087.63,171.7 281.6328.7286.7287.8
15Gross Sales of Foreign Securities2,834.43,233.2 3,169.63,313.4 295.5346.8293.0298.4
16Foreign Securities Purchased, net (line 14 less line 15) /3-69.4-112.6 -82.1-141.8 -13.9-18.1-6.3-10.6
    
17Foreign Bonds Purchased, net19.2-29.0 11.2-46.9 1.4-3.6-4.6-5.8
18Foreign Equities Purchased, net-88.6-83.6 -93.3-94.9 -15.3-14.5-1.7-4.7
    
19 Net Long-Term Flows (line 3 plus line 16)652.4804.1  737.2752.1  79.640.547.860.0
 
/1  Net foreign purchases of U.S. securities (+)
/2  Includes International and Regional Organizations
/3Net U.S. acquisitions of foreign securities (-)
Source:   U.S. Department of the Treasury

 

REPORTS