Treasury International Capital Data for July

September 16, 2005

(Archived Content)

FROM THE OFFICE OF PUBLIC AFFAIRS

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JS-2724

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 date, which will report on data for August, is scheduled for October 18, 2005.

Net foreign purchases of long-term securities were $87.4 billion.

Net foreign purchases of long-term domestic securities were $101.4 billion, $10.4 billion of which were net purchases by foreign official institutions and $91.0 billion of which were net purchases by private foreign investors.
U.S. residents purchased a net $14.0 billion in foreign securities.

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

						12 Months Through
				2003	2004	July-04	July-05	Apr-05	May-05	Jun-05	Jul-05

1	Gross Purchases of Domestic Securities			13,535.4	15,288.2	14,537.1	16,263.0	1,396.1	1,488.3	1,514.6	1,279.0
2	Gross Sales of Domestic Securities			12,813.6	14,371.6	13,716.8	15,330.6	1,341.6	1,417.2	1,420.7	1,177.7
3	Domestic Securities Purchased, net (line 1 less line 2) /1			721.9	916.7	820.3	932.4	54.5	71.1	93.9	101.4

4		Private, net /2		587.0	681.1	599.4	768.6	43.0	57.9	71.0	91.0
5			Treasury Bonds & Notes, net	161.7	150.9	169.3	174.3	10.8	20.8	-0.9	24.9
6			Gov't Agency Bonds, net	129.9	205.6	144.2	206.5	8.3	18.1	17.1	32.1
7			Corporate Bonds, net	260.4	298.9	251.6	332.9	18.3	18.9	52.1	23.6
8			Equities, net	35.0	25.6	34.3	54.9	5.6	0.2	2.7	10.4

9		Official, net		134.9	235.6	221.0	163.7	11.5	13.2	23.0	10.4
10			Treasury Bonds & Notes, net	103.8	201.1	188.5	115.0	13.9	6.8	16.7	3.6
11			Gov't Agency Bonds, net	25.9	20.8	24.1	32.8	-1.7	4.6	3.2	5.7
12			Corporate Bonds, net	5.4	11.5	8.0	15.4	-0.1	1.8	2.6	1.4
13			Equities, net	-0.3	2.2	0.4	0.5	-0.7	-0.1	0.6	-0.3

14	Gross Purchases of Foreign Securities			2,764.9	3,120.6	3,063.7	3,267.7	286.5	287.7	307.9	273.1
15	Gross Sales of Foreign Securities			2,834.4	3,233.2	3,159.3	3,419.1	293.7	302.5	321.0	287.1
16	Foreign Securities Purchased, net (line 14 less line 15) /3			-69.4	-112.6	-95.6	-151.5	-7.1	-14.8	-13.1	-14.0

17		Foreign Bonds Purchased, net		19.2	-29.0	0.3	-52.4	-4.6	-10.0	-1.2	-5.1
18		Foreign Equities Purchased, net		-88.6	-83.6	-95.9	-99.1	-2.5	-4.8	-11.8	-8.9

19	Net Long-Term Flows (line 3 plus line 16)			652.4	804.1	724.7	780.9	47.3	56.3	80.9	87.4

/1	Net foreign purchases of U.S. securities (+)
/2	Includes International and Regional Organizations
/3	Net U.S. acquisitions of foreign securities (-)

REPORTS

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