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  • Economic Calendar Terms

    Net L-T Flows,Incl.Swaps

    Department of the Treasury
    1500 Pennsylvania Avenue NW
    Washington, D.C. 20220
    202–622–2000

    U.S. securities + Foreign stocks and bonds (Negative figures indicate net sales by foreigners to U.S residents or a net outflow of capital from the United States.) Minus estimated unrecorded principal repayments to foreigners on domestic corporate and agency asset-backed securities + estimated foreign acquisitions of U.S. equities through stock swaps - estimated U.S. acquisitions of foreign equities through stock swaps + increase in nonmarketable Treasury Bonds and Notes Issued to Official Institutions and Other Residents of Foreign Countries.

    (Negative figures indicate net sales by foreigners to U.S residents or a net outflow of capital from the United States.)