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JS-3050
Treasury International Capital (TIC) data for October 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 November, is scheduled for January 18, 2006.
Net foreign purchases of long-term securities were $106.8 billion.
- Net foreign purchases of long-term domestic securities were $110.3 billion, $13.0 billion of which were net purchases by foreign official institutions and $97.3 billion of which were net purchases by private foreign investors.
- U.S. residents purchased a net $3.5 billion in foreign issued securities.
| Foreigners' Transactions in Long-Term Securities with U.S. Residents | |||||||||||||||
| (Billions of dollars, not seasonally adjusted) | |||||||||||||||
| 12 Months Through | |||||||||||||||
| 2003 | 2004 | Oct-04 | Oct-05 | Jul-05 | Aug-05 | Sep-05 | Oct-05 | ||||||||
| 1 | Gross Purchases of Domestic Securities | 13526.0 | 15178.9 | 14469.9 | 17157.3 | 1279.0 | 1414.6 | 1656.5 | 1473.7 | ||||||
| 2 | Gross Sales of Domestic Securities | 12806.1 | 14262.5 | 13580.7 | 16099.7 | 1177.9 | 1326.7 | 1538.4 | 1363.4 | ||||||
| 3 | Domestic Securities Purchased, net (line 1 less line | 719.9 | 916.4 | 889.2 | 1057.6 | 101.0 | 87.9 | 118.1 | 110.3 | ||||||
| 4 | Private, net /2 | 585.0 | 680.8 | 656.5 | 920.9 | 90.7 | 83.5 | 113.8 | 97.3 | ||||||
| 5 | Treasury Bonds & Notes, net | 159.7 | 150.9 | 172.7 | 240.1 | 24.9 | 25.0 | 22.9 | 25.5 | ||||||
| 6 | Gov't Agency Bonds, net | 129.9 | 205.6 | 173.8 | 227.1 | 32.1 | 16.9 | 18.4 | 29.0 | ||||||
| 7 | Corporate Bonds, net | 260.3 | 298.0 | 281.3 | 359.9 | 23.3 | 38.1 | 48.9 | 32.4 | ||||||
| 8 | Equities, net | 35.0 | 26.2 | 28.7 | 93.8 | 10.3 | 3.6 | 23.6 | 10.4 | ||||||
| 9 | Official, net | 134.9 | 235.6 | 232.7 | 136.7 | 10.4 | 4.4 | 4.3 | 13.0 | ||||||
| 10 | Treasury Bonds & Notes, net | 103.8 | 201.1 | 200.7 | 79.9 | 3.6 | 3.2 | -1.1 | 4.9 | ||||||
| 11 | Gov't Agency Bonds, net | 25.9 | 20.8 | 22.6 | 35.8 | 5.7 | -1.2 | 2.2 | 6.2 | ||||||
| 12 | Corporate Bonds, net | 5.4 | 11.5 | 9.6 | 18.3 | 1.4 | 2.1 | 2.2 | 1.7 | ||||||
| 13 | Equities, net | -0.3 | 2.2 | -0.2 | 2.7 | -0.3 | 0.3 | 1.0 | 0.2 | ||||||
| 14 | Gross Purchases of Foreign Securities | 2761.8 | 3123.1 | 3041.8 | 3564.3 | 273.3 | 311.7 | 319.2 | 379.9 | ||||||
| 15 | Gross Sales of Foreign Securities | 2818.4 | 3276.0 | 3171.8 | 3705.7 | 287.1 | 310.6 | 335.6 | 383.4 | ||||||
| 16 | Foreign Securities Purchased, net (line 14 less line | -56.5 | -152.8 | -130.0 | -141.4 | -13.7 | 1.1 | -16.4 | -3.5 | ||||||
| 17 | Foreign Bonds Purchased, net | 32.0 | -67.9 | -57.2 | -27.7 | -5.1 | 17.1 | -9.4 | 2.4 | ||||||
| 18 | Foreign Equities Purchased, net | -88.6 | -85.0 | -72.7 | -113.7 | -8.7 | -16.0 | -7.0 | -5.9 | ||||||
| 19 | Net Long-Term Flows (line 3 plus line 16) | 663.3 | 763.6 | 759.3 | 916.2 | 87.3 | 89.0 | 101.7 | 106.8 | ||||||
| /1 | Net foreign purchases of U.S. securities (+) | ||||||||||||||
| /2 | Includes International and Regional Organizations | ||||||||||||||
| /3 | Net U.S. acquisitions of foreign securities (-) | ||||||||||||||
REPORTS
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