FROM THE OFFICE OF PUBLIC AFFAIRS

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April 16, 2007
HP-353

Treasury International Capital (TIC) Data for February

Washington, DC - Treasury International Capital (TIC) data for February 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 March, is scheduled for May 15, 2007.  

Net foreign purchases of long-term securities were $58.1 billion.

  • Net foreign purchases of long-term U.S. securities were $77.9 billion.  Of this, net purchases by foreign official institutions were $12.6 billion, and net purchases by private foreign investors were $65.3 billion.
  • U.S. residents purchased a net $19.8 billion in long-term foreign securities.

Net foreign acquisition of long-term securities, taking into account adjustments, is estimated to have been $43.2 billion.

Foreign holdings of dollar-denominated short-term U.S. securities, including Treasury bills, and other custody liabilities increased $20.8 billion.  Foreign holdings of Treasury bills increased $5.3 billion.

Banks’ own net dollar-denominated liabilities to foreign residents increased $30.4 billion.

Monthly net TIC flows were $94.5 billion.  Of this, net foreign private flows were $61.6 billion and net foreign official flows were $32.9 billion.

TIC Monthly Reports on Cross-Border Financial Flows
(Billions of dollars, not seasonally adjusted)
                12 Months Through        
            2005 2006 Feb-06 Feb-07 Nov-06 Dec-06 Jan-07 Feb-07
Foreigners' Acquisitions of Long-term Securities    
   
1 Gross Purchases of Domestic U.S. Securities 17157.5 21104.2 17713.0 21744.8 1925.6 1849.9 1824.4 2023.7
2 Gross Sales of Domestic U.S. Securities 16145.9 19966.0 16690.6 20603.2 1807.2 1788.0 1707.6 1945.7
3 Domestic Securities Purchased, net (line 1 less line 2) /1 1011.5 1138.2 1022.4 1141.6 118.5 61.9 116.8 77.9
     
4 Private, net /2 891.1 941.6 896.6 958.7 112.4 37.9 104.5 65.3
5 Treasury Bonds & Notes, net 269.4 128.0 212.3 162.3 32.3 4.3 20.5 14.5
6 Gov't Agency Bonds, net 187.6 196.9 205.4 167.3 11.8 12.3 20.0 -2.2
7 Corporate Bonds, net 353.1 472.2 369.4 490.8 59.1 32.4 40.7 39.9
8 Equities, net 81.0 144.5 109.4 138.2 9.2 -11.1 23.3 13.2
     
9 Official, net /3 120.4 196.6 125.9 183.0 6.1 24.0 12.3 12.6
10 Treasury Bonds & Notes, net 68.7 69.6 69.4 46.4 1.0 6.1 -5.3 2.5
11 Gov't Agency Bonds, net 31.6 92.6 33.1 100.8 4.0 15.5 15.8 4.2
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