Department of the Treasury

The Department of the Treasury is an executive department and the treasury of the US Government. Established in 1789, it is administered by the Secretary of the Treasury. The Department of the Treasury prints and mints all US currency through the Bureau of Engraving and Printing and the US Mint. It also collects all federal taxes through the Internal Revenue Service.
http://www.treasury.gov/Pages/default.aspx

Foreign Holdings of US Securities Report

Last Updated: Jul 17, 2018, 16:44 EDT    Next Release: Aug 15, 2018, 16:00 EDT

The Foreign Holdings of US Securities Report provides information on the cross border financial flows into and out of the United States. This includes data on various US securities held by foreign entities as well as foreign securities held by the US.

Major Indicators from this Report Period Value Chg Prev
Change in Banks' Own Net Dollar-denominated Liabilities Apr 2018 49.96B USD
Gross Foreign Purchases of Domestic US Long-term Securities Apr 2018 2.835T USD -4.29%
Gross Foreign Sales of Domestic US Long-term Securities Apr 2018 2.812T USD -4.45%
Gross Purchases of Foreign Securities from US Residents Apr 2018 1.472T USD -0.23%
Gross Sales of Foreign Securities to US Residents Apr 2018 1.400T USD -2.20%
Increase in Foreign Holdings of Dollar-denominated Short-term US Securities and Other Custody Liabilities Apr 2018 8.55B USD
Increase in Foreign Holdings of Other Negotiable Instruments and Selected Other Liabilities Apr 2018 14.07B USD
Increase in Foreign Holdings of US Treasury Bills May 2018 29.96B USD
Net Foreign Acquisition of Long-term Securities May 2018 31.23B USD -82.17%
Net Foreign Purchases of Domestic US Long-term Securities Apr 2018 22.47B USD 20.85%
Net Long-Term TIC Flows May 2018 45.58B USD -51.51%
Net Official Foreign Purchases of Domestic US Long-term Securities Apr 2018 -43.46B USD
Net Official Treasury International Capital Flows Apr 2018 -24.80B USD
Net Other Acquisitions of Long-term Securities Apr 2018 -13.70B USD
Net Private Foreign Purchases of Domestic US Long-term Securities Apr 2018 65.93B USD
Net Private Treasury International Capital Flows Apr 2018 163.46B USD
Net Purchases of Foreign Securities from US Residents Apr 2018 71.38B USD 65.06%
Overall Net TIC Flows May 2018 69.90B USD -70.01%

US Banking Liabilities to Foreigners Report

Last Updated: Jul 17, 2018, 09:03 EDT    Next Release: Aug 15, 2018, 09:00 EDT

The US Banking Liabilities to Foreigners Report provides information on US liabilities to foreign countries in the form of short-term securities and deposits. These data may provide insight into foreign sentiment on short-term US credit.

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