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HP-138
Treasury International Capital (TIC) data for August 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 September, is scheduled for November 16, 2006.
Net foreign purchases of long-term securities were $116.8 billion.
- Net foreign purchases of long-term domestic U.S. securities were $119.5 billion. Of this, net purchases by foreign official institutions were $30.1 billion and net purchases by private foreign investors were $89.4 billion.
- U.S. residents purchased a net $2.7 billion in long-term foreign securities.
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Foreigners' Transactions in Long-Term Securities with U.S. Residents |
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(Billions of dollars, not seasonally adjusted) |
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12 Months Through |
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2004 |
2005 |
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Aug-05 |
Aug-06 |
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May-06 |
Jun-06 |
Jul-06 |
Aug-06 |
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| 1 |
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Gross Purchases of Domestic Securities |
15178.9 |
17177.4 |
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16478.8 |
18603.5 |
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1923.1 |
1667.4 |
1453.2 |
1682.0 |
| 2 |
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Gross Sales of Domestic Securities |
14262.4 |
16166.8 |
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15548.4 |
17525.5 |
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1835.6 |
1582.7 |
1398.7 |
1562.5 |
| 3 |
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Domestic Securities Purchased, net (line 1 less line 2) /1 |
916.5 |
1010.6 |
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930.3 |
1078.0 |
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87.5 |
84.7 |
54.5 |
119.5 |
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| 4 |
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Private, net /2 |
680.9 |
890.5 |
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778.3 |
930.6 |
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89.1 |
82.4 |
31.8 |
89.4 |
| 5 |
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Treasury Bonds & Notes, net |
150.9 |
270.1 |
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187.6 |
192.9 |
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21.8 |
31.4 |
-1.7 |
29.0 |
| 6 |
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Gov't Agency Bonds, net |
205.7 |
187.8 |
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202.9 |
208.5 |
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26.1 |
18.5 |
6.6 |
21.5 |
| 7 |
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Corporate Bonds, net |
298.0 |
353.2 |
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333.1 |
416.5 |
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39.6 |
37.7 |
18.0 |
34.7 |
| 8 |
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Equities, net |
26.2 |
79.4 |
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54.7 |
112.8 |
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1.5 |
-5.1 |
8.8 |
4.2 |
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| 9 |
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Official, net |
235.6 |
120.1 |
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152.0 |
147.4 |
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-1.6 |
2.3 |
22.7 |
30.1 |
| 10 |
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Treasury Bonds & Notes, net |
201.1 |
68.5 |
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107.6 |
45.7 |
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-13.6 |
-4.4 |
8.2 |
17.4 |
| 11 |
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Gov't Agency Bonds, net |
20.8 |
31.6 |
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26.8 |
65.6 |
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8.5 |
4.4 |
11.8 |
9.8 |
| 12 |
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Corporate Bonds, net |
11.5 |
19.0 |
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16.6 |
25.4 |
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2.4 |
1.1 |
1.0 |
2.8 |
| 13 |
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Equities, net |
2.2 |
1.0 |
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1.0 |
10.8 |
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1.2 |
1.2 |
1.6 |
0.2 |
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| 14 |
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Gross Purchases of Foreign Securities |
3123.1 |
3700.0 |
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3323.1 |
4812.1 |
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539.3 |
447.0 |
365.4 |
408.0 |
| 15 |
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Gross Sales of Foreign Securities |
3276.0 |
3872.4 |
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3507.7 |
4995.4 |
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559.8 |
456.3 |
387.1 |
410.7 |
| 16 |
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Foreign Securities Purchased, net (line 14 less line 15) /3 |
-152.8 |
-172.4 |
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-184.6 |
-183.3 |
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-20.5 |
-9.2 |
-21.7 |
-2.7 |
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| 17 |
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Foreign Bonds Purchased, net |
-67.9 |
-45.1 |
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-66.9 |
-94.2 |
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-15.6 |
-10.3 |
-18.8 |
-9.9 |
| 18 |
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Foreign Equities Purchased, net |
-85.0 |
-127.3 |
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-117.7 |
-89.0 |
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-4.9 |
1.1 |
-2.9 |
7.1 |
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| 19 |
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Net Long-Term Flows (line 3 plus line 16) |
763.6 |
838.2 |
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745.8 |
894.7 |
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67.0 |
75.5 |
32.9 |
116.8 |
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| /1 |
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Net foreign purchases of U.S. securities (+) |
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Includes international and regional organizations |
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| /3 |
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Net U.S. purchases of foreign securities (-) |
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REPORTS