Treasury International Capital Data for October

WASHINGTON – The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for October 2025. The next release, which will report on data for November 2025, is scheduled for January 15, 2026. The sum total in October of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC outflow of $37.3 billion. Of this, net foreign private outflows were $18.1 billion, and net foreign official outflows were $19.2 billion.Foreign residents increased their holdings of long-term U.S. securities in October; their net purchases were $38.9 billion. Net purchases by private foreign investors were $49.0 billion, and net sales by foreign official institutions were $10.1 billion.U.S. residents increased their holdings of long-term foreign securities, with net purchases of $21.4 billion.After including adjustments, such as estimated foreign portfolio acquisitions of U.S.