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Treasury International Capital Data for June

(Archived Content)

FROM THE OFFICE OF PUBLIC AFFAIRS

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JS-2884

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 16, 2005.

Net foreign purchases of long-term securities were $71.2 billion.

  • Net foreign purchases of long-term domestic securities were $79.1 billion, $17.2 billion of which were net purchases by foreign official institutions and $61.9 billion of which were net purchases by private foreign investors.
  • U.S. residents purchased a net $7.9 billion in foreign securities.

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          
          2003 2004     June-04 June-05     Mar-05 Apr-05 May-05 Jun-05
         
1 Gross Purchases of Domestic Securities 13,535.4 15,288.2   14,611.9 16,189.7   1,510.2 1,396.1 1,488.0 1,507.6
2 Gross Sales of Domestic Securities 12,813.6 14,371.6   13,780.0 15,305.8   1,450.8 1,341.6 1,417.2 1,428.5
3 Domestic Securities Purchased, net (line 1 less line 2) /1 721.9 916.7   831.9 883.8   59.4 54.5 70.8 79.1
       
4 Private, net /2 587.0 681.1   608.2 726.8   73.8 43.0 57.6 61.9
5 Treasury Bonds & Notes, net 161.7 150.9   201.7 153.7   42.8 10.8 20.8 -3.3
6 Gov't Agency Bonds, net 129.9 205.6   139.6 189.8   6.5 8.4 18.1 15.7
7 Corporate Bonds, net 260.4 298.9   249.3 334.7   22.9 18.3 18.6 49.9
8 Equities, net 35.0 25.6   17.5 48.6   1.6 5.6 0.2 -0.4
         
9 Official, net 134.9 235.6   223.7 157.0   -14.4 11.5 13.2 17.2
10 Treasury Bonds & Notes, net 103.8 201.1   194.1 111.9   -15.0 13.9 6.8 11.2
11 Gov't Agency Bonds, net 25.9 20.8   21.6 29.6   1.0 -1.7 4.6 3.1
12 Corporate Bonds, net 5.4 11.5   7.7 14.6   -0.4 -0.1 1.8 2.3
13 Equities, net -0.3 2.2   0.2 1.0   0.0 -0.7 0.0 0.5
       
14 Gross Purchases of Foreign Securities 2,764.9 3,120.6   3,085.8 3,228.5   328.7 286.7 287.8 306.9
15 Gross Sales of Foreign Securities 2,834.4 3,233.2   3,172.8 3,375.1   346.8 293.0 302.8 314.7
16 Foreign Securities Purchased, net (line 14 less line 15) /3 -69.4 -112.6   -87.0 -146.6   -18.1 -6.3 -14.9 -7.9
       
17 Foreign Bonds Purchased, net 19.2 -29.0   8.3 -50.4   -3.6 -4.6 -10.2 1.8
18 Foreign Equities Purchased, net -88.6 -83.6   -95.3 -96.2   -14.5 -1.7 -4.7 -9.6
       
19   Net Long-Term Flows (line 3 plus line 16) 652.4 804.1     744.9 737.2     41.3 48.2 55.8 71.2
 
/1   Net foreign purchases of U.S. securities (+)
/2   Includes International and Regional Organizations
/3 Net U.S. acquisitions of foreign securities (-)
Source:    U.S. Department of the Treasury

 

 

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