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Exception Tracking Spreadsheet (TicklerTrax™)
Downloaded by more than 1,000 bankers. Free Excel spreadsheet to help you track missing and expiring documents for credit and loans, deposits, trusts, and more. Visualize your exception data in interactive charts and graphs. Provided by bank technology vendor, AccuSystems. Download TicklerTrax for free.

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September Treasury International Capital data

Yesterday, the Treasury International Capital (TIC) data for September 2020 was released. The sum total in September of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC outflow of $79.9 billion. Of this, net foreign private outflows were $40.3 billion, and net foreign official outflows were $39.6 billion.

Foreign residents increased their holdings of long-term U.S. securities in September; net purchases were $78.2 billion. Net purchases by private foreign investors were $58.6 billion, while net purchases by foreign official institutions were $19.6 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $30.7 billion. Foreign residents decreased their holdings of U.S. Treasury bills by $30.3 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $57.2 billion. Banks’ own net dollar-denominated liabilities to foreign residents decreased by $90.1 billion.

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