Source summary
The U.S. Treasury released TIC data for October 2025 showing a net TIC outflow of $37.3 billion, split between $18.1 billion in net foreign private outflows and $19.2 billion in net foreign official outflows. Foreign residents net purchased $38.9 billion of long-term
U.S. securities (driven by $49.0 billion from private investors and $10.1 billion sold by officials), while U.S. residents bought $21.4 billion of long-term foreign securities. After adjustments (including estimated stock-swap activity), overall net foreign purchases of long-term securities were $17.5 billion; short-term holdings rose, with foreign holdings of Treasury bills up $21.8 billion and custody liabilities up $21.5 billion. Banks’ own net dollar-denominated liabilities to foreigners fell by $76.3 billion. The next TIC release (for November) is scheduled for January 15, 2026.