U.S. Treasury - Press Releases - Reports
Reports

• Treasury International Capital (TIC) Data for October
  

  To view or print the PDF content on this page, download the free Adobe® Acrobat® Reader®.

  December 17, 2007
  hp-738

  Treasury International Capital (TIC) Data for October

  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, which will report on data for November, is scheduled for January 16, 2008. 

  Net foreign purchases of long-term securities were $114.0 billion.

  • Net foreign purchases of long-term U.S. securities were $118.0 billion.  Of this, net purchases by foreign official institutions were $21.8 billion, and net purchases by private foreign investors were $96.2 billion.
    
    
  • U.S. residents purchased a net $4.1 billion of long-term foreign securities.

  Net foreign acquisition of long-term securities, taking into account adjustments, is estimated to have been $101.5 billion.

  U.S. securities, including Treasury bills, and other custody liabilities increased $29.9 billion.  Foreign holdings of Treasury bills increased $9.0 billion.

  Banks' own net dollar-denominated liabilities to foreign residents decreased $33.7 billion.

  (PDF) TIC Monthly Reports on Cross-Border Financial Flows (Billions of dollars, not seasonally adjusted)