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: Dec 15, 2017, 09:03 EST    Next Release: Jan 17, 2018, 16:00 EST

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 Oct 2017 95.65B USD -181.2%
Gross Foreign Purchases of Domestic US Long-term Securities Oct 2017 2.707T USD 4.46%
Gross Foreign Sales of Domestic US Long-term Securities Oct 2017 2.699T USD 6.68%
Gross Purchases of Foreign Securities from US Residents Oct 2017 1.293T USD -5.11%
Gross Sales of Foreign Securities to US Residents Oct 2017 1.278T USD -4.86%
Increase in Foreign Holdings of Dollar-denominated Short-term US Securities and Other Custody Liabilities Oct 2017 47.61B USD 369.8%
Increase in Foreign Holdings of Other Negotiable Instruments and Selected Other Liabilities Oct 2017 14.62B USD 786.2%
Increase in Foreign Holdings of US Treasury Bills Oct 2017 32.99B USD 288.8%
Net Foreign Acquisition of Long-term Securities Oct 2017 7.89B USD -87.87%
Net Foreign Purchases of Domestic US Long-term Securities Oct 2017 7.502B USD -87.66%
Net Long-Term TIC Flows Oct 2017 23.24B USD -71.28%
Net Official Foreign Purchases of Domestic US Long-term Securities Oct 2017 -18.05B USD -1.50K%
Net Official Treasury International Capital Flows Oct 2017 -3.676B USD -88.16%
Net Other Acquisitions of Long-term Securities Oct 2017 -15.35B USD -3.32%
Net Private Foreign Purchases of Domestic US Long-term Securities Oct 2017 25.55B USD -57.07%
Net Private Treasury International Capital Flows Oct 2017 154.83B USD -1.44K%
Net Purchases of Foreign Securities from US Residents Oct 2017 15.74B USD -21.68%
Overall Net TIC Flows Oct 2017 151.15B USD -454.5%

US Banking Liabilities to Foreigners Report

Last Updated: Dec 15, 2017, 09:05 EST    Next Release: Jan 17, 2018, 09:00 EST

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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