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WASHINGTON – The U.S. Department of the Treasury today released Treasury International
Capital (TIC) data for October 2009. The next release, which will report on data for November
2009, is scheduled for January 19, 2010.
Net foreign acquisition of long-term securities, taking into account adjustments, is estimated to have
been $8.3 billion.
Foreign holdings of dollar-denominated short-term U.S. securities, including Treasury bills, and
other custody liabilities decreased $43.9 billion. Foreign holdings of Treasury bills decreased $38.3
billion.
Banks’ own net dollar-denominated liabilities to foreign residents increased $21.6 billion.
Monthly net TIC flows were negative $13.9 billion. Of this, net foreign private flows were negative
$32.1 billion, and net foreign official flows were $18.2 billion.
1 Gross Purchases of Domestic U.S. Securities 29730.6 30673.4 32862.1 19763.1 1649.7 1744.1 1814.9 1962.0
2 Gross Sales of Domestic U.S. Securities 28724.8 30263.2 32286.2 19382.1 1603.9 1704.9 1759.2 1918.7
3 Domestic Securities Purchased, net (line 1 less line 2) /1 1005.8 410.2 576.0 381.0 45.8 39.3 55.7 43.4
4 Private, net /2 818.1 306.8 385.0 348.2 33.9 27.7 44.8 28.8
5 Treasury Bonds & Notes, net 195.0 238.8 236.2 256.0 15.5 14.9 25.7 23.9
6 Gov't Agency Bonds, net 99.9 -7.9 33.7 -14.8 2.8 6.2 6.5 -4.1
7 Corporate Bonds, net 342.8 58.5 76.6 -4.7 -9.6 -5.5 -2.9 -1.0
8 Equities, net 180.4 17.4 38.6 111.6 25.2 12.1 15.4 10.0
9 Official, net /3 187.7 103.4 190.9 32.8 11.9 11.6 10.9 14.6
10 Treasury Bonds & Notes, net 3.0 76.6 110.3 83.5 15.7 13.2 19.0 15.0
11 Gov't Agency Bonds, net 119.1 -31.5 3.1 -66.9 -7.2 -1.6 -8.3 -1.5
12 Corporate Bonds, net 50.6 34.9 45.5 1.5 -1.2 -0.1 0.0 0.5
13 Equities, net 15.1 23.4 32.1 14.7 4.6 0.2 0.2 0.6
14 Gross Purchases of Foreign Securities from U.S. Residents 8187.6 7701.4 8266.5 4924.2 438.5 389.8 490.3 542.0
15 Gross Sales of Foreign Securities to U.S. Residents 8416.8 7615.1 8221.6 5057.9 466.9 392.6 505.3 564.7
16 Foreign Securities Purchased, net (line 14 less line 15) /4 -229.2 86.3 44.9 -133.7 -28.4 -2.9 -15.0 -22.7
17 Foreign Bonds Purchased, net -133.9 66.2 36.5 -94.0 -14.2 10.0 -15.5 -18.1
18 Foreign Equities Purchased, net -95.3 20.1 8.3 -39.7 -14.2 -12.9 0.5 -4.5
19 Net Long-Term Securities Transactions (line 3 plus line 16): 776.6 496.5 620.8 247.2 17.4 36.4 40.7 20.7
20 Other Acquisitions of Long-term Securities, net /5 -235.2 -198.1 -202.8 -200.1 -22.7 -15.7 -14.0 -12.4
29 Change in Banks' Own Net Dollar-Denominated Liabilities -127.2 136.3 5.4 -277.6 -87.7 25.4 112.8 21.6
30 Monthly Net TIC Flows (lines 21,22,29) /8 612.2 664.1 672.3 -216.8 -97.0 27.7 127.6 -13.9
of which
31 Private, net 329.1 504.4 414.3 -290.1 -130.7 32.4 142.1 -32.1
32 Official, net 283.1 159.6 258.0 73.3 33.7 -4.7 -14.5 18.2