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Treasury International Capital Data for September 2022
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The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for September 2022. The sum total in September of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $30.9 billion. Of this, net foreign private inflows were $48.5 billion, and net foreign official outflows were $17.7 billion.
Foreign residents increased their holdings of long-term U.S. securities in September; net purchases were $93.8 billion. Net purchases by private foreign investors were $116.6 billion, while net sales by foreign official institutions were $22.8 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $24.2 billion.
Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $118.0 billion. After 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 $104.8 billion in September.
Foreign residents decreased their holdings of U.S. Treasury bills by $9.5 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $8.9 billion. Banks’ own net dollar-denominated liabilities to foreign residents decreased by $65.0 billion.
Posted: November 16, 2022 Wednesday 04:00 PM