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Foreigners bought $132 billion of U.S. securities in May

Created at 14 Jul · 9:07 PM1 source↑ Market-relevant
IN SHORT

Foreign investors purchased a net $132 billion of U.S. securities in May, according to the Treasury Department's monthly TIC report. This brings total net long-term purchases over the past 12 months to $1.33 trillion.

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Key Numbers

$132 billionnet foreign purchases of U.S. securities in May
$1.33 trillionnet long-term purchases by foreigners over 12 months
$134 billionU.S. equities purchased by foreigners in May
$909 billionnet foreign purchases of U.S. equities over 12 months
$43.5 billiondecrease in U.S. Treasury bills held by foreign residents
$56.6 billionnet purchases of longer-term Treasury securities in May
$290 billionlonger-term Treasury purchases over 12 months
$52.5 billionoverseas purchases of corporate bonds in May
$449 billionoverseas purchases of corporate bonds over 12 months

Who's Involved

Treasury Department
reported foreign investment data in U.S. securities
Foreign investors
net buyers of U.S. securities in May
Foreign residents
decreased holdings of U.S. Treasury bills

↳ Why This Matters

The data provides insight into global capital flows into U.S. markets, influencing Treasury yields, equity valuations, and the U.S. dollar, particularly in the context of inflation and Federal Reserve policy.

Key facts

  • Foreign investors bought a net $132 billion of U.S. securities in May.
  • Net long-term purchases by foreigners over the past 12 months totaled $1.33 trillion.
  • Foreigners bought $134 billion of U.S. equities in May.
  • Holdings of U.S. Treasury bills decreased by $43.5 billion.
  • Net purchases of longer-term Treasury securities were $56.6 billion in May.

Foreign investors were net buyers of $132 billion of U.S. securities in May, according to the Treasury Department's monthly Treasury International Capital report. This inflow brings the total net long-term purchases by foreigners to $1.33 trillion over the past 12 months.

In May, foreigners bought $134 billion of U.S. equities, contributing to a $909 billion net purchase in that sector over the past year, a period marked by a strong bull market in U.S. stocks. However, foreign residents reduced their holdings of U.S. Treasury bills by $43.5 billion. This decrease may draw attention amid market focus on U.S. inflation and its implications for Federal Reserve interest rate policy.

Net purchases of longer-term Treasury securities amounted to $56.6 billion for the month, with such purchases totaling $290 billion over the past 12 months. Overseas purchases of corporate bonds reached $52.5 billion in May and $449 billion over the preceding 12 months.

Frequently asked questions

The TIC report tracks the flow of capital between the U.S. and foreign countries, detailing foreign purchases and sales of U.S. securities.

Net long-term purchases indicate sustained foreign investment in U.S. assets, which can support the dollar and U.S. financial markets.

A reduction in foreign holdings of short-term U.S. debt can signal reduced foreign demand for U.S. debt at current yields, especially when inflation is a concern.

What Happens Next

01The Treasury Department will release its June TIC report in August.

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Cadence
CME Headlines
  • 2-Year Note futures surged as cool CPI data cut yields
    14 Jul · 8:12 PM
  • 2-Year Note futures surged as cool CPI data cut yields
    14 Jul · 8:12 PM
  • Euro futures rally on soft U.S. CPI data
    14 Jul · 7:18 PM

How It Developed

Foreign investors bought a net $132 billion of U.S. securities in May.
Net long-term purchases by foreigners reached $1.33 trillion over the last 12 months.
Foreigners purchased $134 billion of U.S. equities in May.
Net foreign purchases of U.S. equities over the past year totaled $909 billion.
Foreign residents decreased their holdings of U.S. Treasury bills by $43.5 billion.
Net purchases of longer-term Treasury securities were $56.6 billion in May.
Longer-term Treasury purchases over the past 12 months were $290 billion.
Overseas purchases of corporate bonds were $52.5 billion for May and $449 billion for the past 12 months.

Sources

T1
Foreigners bought $132 billion of U.S. securities in May, Treasury saysReuters

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