Skip to content Skip to footer site map

Navigate Up
Sign In
Home
Treasury For...
AboutExpand About
Resource CenterExpand Resource Center
Empty
ServicesExpand Services
InitiativesExpand Initiatives
CareersExpand Careers
Connect with Us

Press Center

 Treasury International Capital Data for October


12/15/2005

FROM THE OFFICE OF PUBLIC AFFAIRS

We recommend printing this release using the PDF file below.
To view or print the PDF content on this page, download the free Adobe� Acrobat� Reader�.

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 2) /1 719.9 916.4   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 15) /3 -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

Bookmark and Share

Treasury Facts

  • The Treasury is the oldest departmental building in Washington and at the time of its completion, it was one of the largest office buildings in the world.