Research >> Economics
Treasury International Capital Data for October 2014
|
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for October 2014. The sum total in October of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a monthly net TIC inflow of $178.4 billion. Of this, net foreign private inflows were $166.5 billion, and net foreign official inflows were $11.9 billion.
Foreign residents decreased their holdings of long-term U.S. securities in October; net sales were $15.0 billion. Net sales by private foreign investors were $15.4 billion, while net purchases by foreign official institutions were $0.5 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $13.6 billion.
Taking into account transactions in both foreign and U.S. securities, net foreign sales of long-term securities were $1.4 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign sales of long-term securities are estimated to have been $14.9 billion in October.
Foreign residents increased their holdings of U.S. Treasury bills by $24.0 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $25.8 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $167.4 billion.
Posted: December 15, 2014 Monday 04:00 PM