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FROM THE OFFICE OF PUBLIC AFFAIRS
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JS-4049
Treasury International Capital (TIC) data for December 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 January, is scheduled for March 15, 2006.
Net foreign purchases of long-term securities were $56.6 billion.
- Net foreign purchases of long-term domestic securities were $74.2 billion, $10.4 billion of which were net purchases by foreign official institutions and $63.8 billion of which were net purchases by private foreign investors.
- U.S. residents purchased a net $17.6 billion in foreign issued 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) | |||||||||||||
| 2003 | 2004 | 2005 | Sep-05 | Oct-05 | Nov-05 | Dec-05 | |||||||
| 1 | Gross Purchases of Domestic Securities | 13526.0 | 15178.9 | 17049.2 | 1654.1 | 1445.7 | 1426.6 | 1207.7 | |||||
| 2 | Gross Sales of Domestic Securities | 12806.1 | 14262.4 | 16000.7 | 1538.6 | 1336.9 | 1320.9 | 1133.5 | |||||
| 3 | Domestic Securities Purchased, net (line 1 less line 2) / | 719.9 | 916.5 | 1048.5 | 115.5 | 108.8 | 105.7 | 74.2 | |||||
| 4 | Private, net /2 | 585.0 | 680.9 | 933.7 | 111.2 | 95.9 | 99.8 | 63.8 | |||||
| 5 | Treasury Bonds & Notes, net | 159.7 | 150.9 | 289.6 | 22.9 | 25.0 | 50.8 | 12.7 | |||||
| 6 | Gov't Agency Bonds, net | 129.9 | 205.7 | 192.6 | 18.6 | 28.7 | 8.7 | 7.4 | |||||
| 7 | Corporate Bonds, net | 260.3 | 298.0 | 372.9 | 47.7 | 34.4 | 35.6 | 34.9 | |||||
| 8 | Equities, net | 35.0 | 26.2 | 78.7 | 22.0 | 7.8 | 4.7 | 8.8 | |||||
| 9 | Official, net | 134.9 | 235.6 | 114.7 | 4.3 | 13.0 | 5.9 | 10.4 | |||||
| 10 | Treasury Bonds & Notes, net | 103.8 | 201.1 | 61.2 | -1.1 | 4.9 | 3.7 | 5.6 | |||||
| 11 | Gov't Agency Bonds, net | 25.9 | 20.8 | 34.2 | 2.2 | 6.2 | 0.4 | 2.4 | |||||
| 12 | Corporate Bonds, net | 5.4 | 11.5 | 18.9 | 2.2 | 1.7 | 1.7 | 2.4 | |||||
| 13 | Equities, net | -0.3 | 2.2 | 0.5 | 1.0 | 0.2 | 0.1 | -0.1 | |||||
| 14 | Gross Purchases of Foreign Securities | 2761.8 | 3123.1 | 3688.9 | 319.4 | 374.3 | 338.3 | 324.9 | |||||
| 15 | Gross Sales of Foreign Securities | 2818.4 | 3276.0 | 3826.8 | 335.6 | 377.5 | 352.4 | 342.5 | |||||
| 16 | Foreign Securities Purchased, net (line 14 less line 15) | -56.5 | -152.8 | -137.8 | -16.2 | -3.2 | -14.1 | -17.6 | |||||
| 17 | Foreign Bonds Purchased, net | 32.0 | -67.9 | -16.2 | -9.7 | 2.8 | 2.2 | -3.7 | |||||
| 18 | Foreign Equities Purchased, net | -88.6 | -85.0 | -121.6 | -6.5 | -6.0 | -16.4 | -13.8 | |||||
| 19 | Net Long-Term Flows (line 3 plus line 16) | 663.3 | 763.6 | 910.7 | 99.3 | 105.6 | 91.6 | 56.6 | |||||
| /1 | Net foreign purchases of U.S. securities (+) | ||||||||||||
| /2 | Includes International and Regional Organizations | ||||||||||||
| /3 | Net U.S. acquisitions of foreign securities (-) | ||||||||||||
REPORTS