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Treasury Department News

Jan 17

 

TREASURY INTERNATIONAL CAPITAL DATA FOR NOVEMBER

This Department of Treasury press release may be viewed at:
http://www.treas.gov/press/releases/hp225.htm

   Treasury International Capital (TIC) data for November 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 December, is
scheduled
   for February 15, 2007.

   Net foreign purchases of long-term securities were $68.4 billion.

     * Net foreign purchases of long-term U.S. securities were $107.4
       billion. Of this, net purchases by foreign official institutions
       were $6.5 billion, and net purchases by private foreign
investors
       were $101.0 billion.

     * U.S. residents purchased a net $39.1 billion in long-term
foreign
       securities.

   Net foreign acquisition of long-term securities is estimated to have
   been $58.0 billion.

   Foreign holdings of dollar-denominated short-term U.S. securities,
   including Treasury bills, and other custody liabilities increased
   $15.6 billion. Foreign holdings of Treasury bills increased $9.5
   billion.

   Banks' own net dollar-denominated liabilities to foreign residents
   increased $1.3 billion.

   Monthly net TIC flows were $74.9 billion. Of this, net foreign
private
   flows were $65.8 billion and net foreign official flows were $9.1
   billion.


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