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T REASURY DEPARTMENT
O FFICE OF P UBLIC AFFAIRS
FOR IMMEDIATE RELEASE: May 16, 2011
CONTACT: Treasury Public Affairs (202) 622-2960
WASHINGTON – The U.S. Department of the Treasury today released Treasury International
Capital (TIC) data for March 2011. The next release, which will report on data for April 2011, is
scheduled for June 15, 2011.
Net foreign acquisition of long-term securities, taking into account adjustments, is estimated to have
been $11.7 billion.
Foreign holdings of dollar-denominated short-term U.S. securities, including U.S. Treasury bills
and other custody liabilities, decreased $18.3 billion. Foreign holdings of U.S. Treasury bills
decreased $21.9 billion.
Banks’ own net dollar-denominated liabilities to foreign residents increased $122.6 billion.
Monthly net TIC flows were $116.0 billion. Of this, net foreign private flows were $126.0 billion,
and net foreign official flows were negative $10.0 billion.
1 Gross Purchases of Domestic U.S. Securities 20479.7 24985.6 21844.5 26194.2 2127.4 2191.7 2276.1 2657.7
2 Gross Sales of Domestic U.S. Securities 19840.9 24075.0 21037.4 25365.0 2053.4 2117.3 2243.5 2603.0
3 Domestic Securities Purchased, net (line 1 less line 2) /1 638.9 910.6 807.1 829.2 73.9 74.4 32.6 54.7
4 Private, net /2 511.0 777.8 664.4 670.3 61.3 51.1 12.5 44.9
5 Treasury Bonds & Notes, net 377.0 533.2 501.7 414.9 40.6 34.6 14.7 19.9
6 Gov't Agency Bonds, net 31.4 146.3 68.5 125.7 10.5 1.4 -7.3 6.9
7 Corporate Bonds, net -38.4 -14.0 -65.5 12.4 3.6 1.2 -1.6 3.2
8 Equities, net 141.1 112.3 159.7 117.4 6.7 13.9 6.6 14.8
9 Official, net /3 127.9 132.8 142.7 158.8 12.6 23.3 20.2 9.9
10 Treasury Bonds & Notes, net 161.4 172.8 166.3 177.5 13.6 11.9 15.9 6.8
11 Gov't Agency Bonds, net -42.9 -38.3 -32.7 -16.4 -0.4 9.9 5.8 2.6
12 Corporate Bonds, net -2.3 0.8 -0.3 -1.7 -0.7 -0.5 -0.9 0.5
13 Equities, net 11.7 -2.5 9.3 -0.5 0.1 2.1 -0.5 -0.1
14 Gross Purchases of Foreign Securities from U.S. Residents 5121.4 7323.8 6055.4 7365.7 550.8 595.1 638.0 788.6
15 Gross Sales of Foreign Securities to U.S. Residents 5308.3 7451.8 6262.9 7504.9 562.2 614.1 643.4 819.3
16 Foreign Securities Purchased, net (line 14 less line 15) /4 -186.8 -128.0 -207.6 -139.3 -11.5 -19.0 -5.5 -30.7
17 Foreign Bonds Purchased, net -127.5 -67.4 -134.5 -40.8 -3.0 -0.4 7.7 -15.2
18 Foreign Equities Purchased, net -59.4 -60.6 -73.1 -98.4 -8.5 -18.7 -13.2 -15.5
19 Net Long-term Securities Transactions (line 3 plus line 16): 452.0 782.6 599.5 689.9 62.5 55.4 27.2 24.0
20 Other Acquisitions of Long-term Securities, net /5 -205.1 -235.3 -193.6 -236.4 -21.3 -20.0 -11.1 -12.3
29 Change in Banks' Own Net Dollar-denominated Liabilities -395.1 -199.7 -178.1 145.2 55.5 25.1 81.4 122.6
30 Monthly Net TIC Flows (lines 21,22,29) /8 -315.0 277.6 -86.3 536.6 49.5 38.7 95.6 116.0
of which
31 Private, net -341.1 347.5 -37.4 589.1 92.6 58.2 90.5 126.0
32 Official, net 26.2 -70.0 -48.9 -52.5 -43.1 -19.5 5.1 -10.0