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3/19/2020 Treasury International Capital Data For September | U.S. Department of the Treasury Treasury International Capital Data For September November 15, 2017 WASHINGTON – The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for September 2017. The next release, which will report on data for October 2017, is scheduled for December 15, 2017. The sum total in September of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a monthly net TIC outflow of $51.3 billion. Of this, net foreign private outflows were $17.3 billion, and net foreign o icial outflows were $34.0 billion. Foreign residents increased their holdings of long-term U.S. securities in September; net purchases were $60.8 billion. Net purchases by private foreign investors were $59.5 billion, while net purchases by foreign o icial institutions were $1.3 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $20.1 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $80.9 billion. A er including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $65.1 billion in September. Foreign residents increased their holdings of U.S. Treasury bills by $7.6 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $2.4 billion. Banks' own net dollar-denominated liabilities to foreign residents decreased by $118.8 billion. Complete data are available on the Treasury website at: www.treasury.gov/resource-center/data-chart-center/tic/Pages/index.aspx About TIC Data The monthly data on holdings of long-term securities, as well as the monthly table on Major Foreign Holders of Treasury Securities, reflect foreign holdings of U.S. securities collected primarily on the basis of custodial data. These data help provide a window into foreign ownership of U.S. securities, but they cannot attribute holdings of U.S. securities with complete accuracy. For example, if a U.S. Treasury security purchased by a foreign resident is held in a custodial account in a third country, the true ownership of the security will not be reflected in the data. The custodial data will also not properly attribute U.S. Treasury securities managed by foreign private portfolio managers who invest on behalf of residents of other countries. In addition, foreign countries may hold dollars and other U.S. assets that are not captured in the TIC data. For these reasons, it is di icult to draw precise conclusions from TIC data about changes in the foreign holdings of U.S. financial assets by individual countries. Press notice TIC for November 2017 https://home.treasury.gov/news/press-releases/sm0215 1/6 3/19/2020 Treasury International Capital Data For September | U.S. Department of the Treasury TIC Monthly Reports on Cross-Border Financial Flows (Billions of dollars, not seasonally adjusted) 12 Months Through 2015 2016 Sep-16 Sep-17 Jun Jul Aug Sep 1 Gross Purchases of Domestic U.S. Securities 29904.8 29632.6 29080.3 30929.8 2875.3 2326.9 2666.1 2591.0 2 Gross Sales of Domestic U.S. Securities 29749.2 29574.6 29064.5 30600.5 2840.0 2321.8 2625.5 2530.2 3 Domestic Securities Purchased, net (line 1 less line 2) /1 155.6 58.0 15.8 329.3 35.3 5.1 40.6 60.8 368.0 348.7 354.2 430.8 25.2 16.7 40.4 59.5 5 Treasury Bonds & Notes, net 205.6 5.7 68.8 142.0 11.1 15.4 19.7 13.1 6 Gov't Agency Bonds, net 123.2 225.1 207.1 107.6 16.5 5.9 8.2 9.1 7 Corporate Bonds, net 137.9 130.0 134.0 109.4 3.5 2.7 16.7 14.1 8 Equities, net -98.7 -12.2 -55.6 71.8 -5.9 -7.3 -4.2 23.2 9 O icial, net /3 -212.4 -290.7 -338.4 -101.5 10.0 -11.6 0.2 1.3 -225.9 -331.5 -365.3 -146.9 8.6 -15.9 -2.2 -0.4 33.5 40.8 34.2 39.1 0.7 4.4 1.1 -0.2 Foreigners' Acquisitions of Long-term Securities 4 Private, net /2 10 Treasury Bonds & Notes, net 11 Gov't https://home.treasury.gov/news/press-releases/sm0215 2/6 3/19/2020 Treasury International Capital Data For September | U.S. Department of the Treasury Agency Bonds, net 12 Corporate Bonds, net 13 Equities, net -3.8 -5.3 -4.5 -0.3 -0.7 0.2 2.5 -1.2 -16.2 5.4 -2.8 6.6 1.4 -0.3 -1.2 3.0 14 Gross Purchases of Foreign Securities from U.S. Residents 10726.6 10124.4 9986.1 12656.6 1231.4 1100.1 1168.2 1362.9 15 Gross Sales of Foreign Securities to U.S. Residents 10564.7 9921.3 9789.8 12517.2 1232.2 1104.0 1135.7 1342.8 16 Foreign Securities Purchased, net (line 14 less line 15) /4 161.9 203.1 196.3 139.4 -0.8 -3.8 32.6 20.1 17 Foreign Bonds Purchased, net 276.1 258.7 245.7 239.7 14.3 11.7 32.2 24.2 18 Foreign Equities Purchased, net -114.2 -55.7 -49.4 -100.3 -15.2 -15.5 0.3 -4.1 317.5 261.0 212.1 468.7 34.4 1.2 73.2 80.9 -277.5 -273.1 -252.9 -250.2 -18.3 -44.5 -16.1 -15.9 19 Net Long-term Securities Transactions (line 3 plus line 16): 20 Other Acquisitions of Long-term Securities, net /5 21 Net Foreign Acquisition of Long- https://home.treasury.gov/news/press-releases/sm0215 3/6 3/19/2020 Treasury International Capital Data For September | U.S. Department of the Treasury term Securities (lines 19 and 20): 40.0 -12.1 -40.8 218.5 16.1 -43.2 57.1 65.1 85.1 16.3 115.8 17.6 -2.5 7.4 -34.9 2.4 23 U.S. Treasury Bills 53.1 -52.4 31.6 4.9 -5.4 3.1 -5.8 7.6 24 Private, net 51.7 -14.1 67.6 -28.1 -6.6 3.0 0.7 6.6 25 O icial, net 1.4 -38.3 -35.9 33.1 1.2 0.1 -6.5 1.1 32.1 68.6 84.1 12.7 2.9 4.3 -29.1 -5.3 22 Increase in Foreign Holdings of Dollardenominated Short-term U.S. Securities and Other Custody Liabilities: /6 26 Other Negotiable Instruments and Selected Other Liabilities: /7 27 Private, net 34.7 67.6 80.4 15.6 4.0 1.8 -27.0 -4.0 28 O icial, net -2.6 1.1 3.8 -2.9 -1.1 2.5 -2.1 -1.3 29 Change in Banks' Own Net Dollardenominated Liabilities -138.7 -108.2 -137.3 111.0 -5.6 27.0 108.0 -118.8 30 Monthly Net TIC Flows (lines 21,22,29) /8 -13.6 -103.9 -62.3 347.1 8.0 -8.7 130.2 -51.3 of which 31 Private, net 178.9 258.1 328.8 499.6 -4.5 0.0 136.1 -17.3 32 O icial, net -192.4 -362.1 -391.1 -152.5 12.5 -8.8 -6.0 -34.0 https://home.treasury.gov/news/press-releases/sm0215 4/6 3/19/2020 Treasury International Capital Data For September | U.S. Department of the Treasury /1 Net foreign purchases of U.S. securities (+) /2 Includes international and regional organizations /3 The reported division of net purchases of long-term securities between net purchases by foreign o icial institutions and net purchases of other foreign investors is subject to a "transaction bias" described in Frequently Asked Questions 7 and 10.a.4 on the TIC website. /4 Net transactions in foreign securities by U.S. residents. Foreign purchases of foreign securities = U.S. sales of foreign securities to foreigners. Thus negative entries indicate net U.S. purchases of foreign securities, or an outflow of capital from the United States; positive entries indicate net U.S. sales of foreign securities. /5 Minus estimated unrecorded principal repayments to foreigners on domestic corporate and agency asset-backed securities + estimated foreign acquisitions of U.S. equity through stock swaps estimated U.S. acquisitions of foreign equity through stock swaps + increase in nonmarketable Treasury Bonds and Notes Issued to O icial Institutions and Other Residents of Foreign Countries. /6 These are primarily data on monthly changes in banks' and broker/dealers' custody liabilities. Data on custody claims are collected quarterly and published in the TIC website. /7 /8 "Selected Other Liabilities" are primarily the foreign liabilities of U.S. customers that are managed by U.S. banks or broker/dealers. TIC data cover most components of international financial flows, but do not include data on direct investment flows, which are collected https://home.treasury.gov/news/press-releases/sm0215 5/6 3/19/2020 Treasury International Capital Data For September | U.S. Department of the Treasury and published by the Department of Commerce's Bureau of Economic Analysis. In addition to the monthly data summarized here, the TIC collects quarterly data on some banking and nonbanking assets and liabilities. Frequently Asked Question 1 on the TIC website describes the scope of TIC data collection. https://home.treasury.gov/news/press-releases/sm0215 6/6
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