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TABLE-US Oct net capital outflow $37.3 bln

ReutersDec 18, 2025 9:07 PM

- U.S. Treasury Department international capital (TIC) data, in billions of dollars except where noted. Figures are not seasonally adjusted.

Monthly Net Oct Sept Aug

TIC Flows -37.3 184.3 186.0

Private -18.1 209.8 223.9

Official -19.2 -25.4 -37.9

Net foreign buys of

long-term securities 17.5 173.2 132.6

Stock swaps, other 0.0 0.0 0.0

Long-term securities

transactions 17.5 173.2 132.6

Domestic Securities,

purchased net 38.9 202.8 180.4

Private 49.0 204.9 195.8

Official -10.1 -2.2 -15.4

Total net foreign buys of:

Treasuries -61.2 25.1 48.5

Agencies 26.0 9.6 13.9

Equities 47.4 132.9 88.6

Corporates 26.6 35.1 29.4

Holdings of major foreign

holders of Treasuries

Japan 1200.0 1189.3 1180.4

United Kingdom 877.9 864.7 904.3

China, Mainland 688.7 700.5 701.0

Belgium 468.4 466.8 454.3

Canada 419.1 475.8 443.7

Luxembourg 419.0 421.0 411.0

Cayman Islands 418.5 426.9 412.4

France 390.2 376.4 390.2

((Washington newsroom))

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