2026 年 7 月财政部国际资本数据

2026 年 7 月财政部国际资本数据 |美国财政部
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2026 年 7 月财政部国际资本数据
2026 年 9 月 16 日
华盛顿 — — 美国财政部今天发布了 2026 年 7 月的财政部国际资本 (TIC) 数据。下一次发布将于 2026 年 10 月 16 日发布，该数据将报告 2026 年 8 月的数据。
7 月份外国对长期证券、短期美国证券和银行资金流量的所有净收购总额为 TIC 净流入 837 亿美元。其中，外国私人净流入为735亿美元，外国官方净流入为102亿美元。
7月份外国居民增持美国长期证券；他们的净购买额为 406 亿美元。外国私人投资者的净出售额为37亿美元，外国官方机构的净购买额为444亿美元。
美国居民增加了长期外国证券的持有量，净购买额达到685亿美元。
计入调整后，例如预计外国投资组合通过股票互换收购美国股票等，7 月份长期证券的海外净销售总额预计为 279 亿美元。
外国居民增持美国国债388亿美元。外国居民持有的所有以美元计价的短期美国证券和其他托管负债增加了 650 亿美元。
银行自身对外国居民的以美元计价的净负债增加了 466 亿美元。
完整数据可在财政部网站上获取。
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关于 TIC 数据
长期证券持有量的月度数据以及国债主要外国持有者的月度表格反映了主要根据托管数据收集的外国持有的美国证券。这些数据有助于提供了解美国证券的外国所有权的窗口，但它们无法完全准确地归因于美国证券的持有量。例如，如果外国居民购买的美国国债存放在第三国的托管账户中，则该证券的真实所有权将不会反映在数据中。托管数据也无法正确归因于代表其他国家居民进行投资的外国私人投资组合经理管理的美国国债。此外，外国可能持有未包含在 TIC 数据中的美元和其他美国资产。由于这些原因，很难从 TIC 数据中得出有关个别国家外国持有美国金融资产变化的准确结论。
9 月 TIC 发布
TIC 跨境金融流动月度报告
（十亿美元，未经季节性调整）
12 个月过去了
2024年
2025年
7 月 25 日
7 月 26 日
四月
五月
君
七月
外国人收购长期证券
1
美国国内证券销售总额 70194.5
89205.3
81430.0
107633.9
9144.7
9524.6
11182.9
9841.7
2
美国购买美国国内证券的总额 69008.2
87586.7
79961.3
105879.5
8937.3
9261.8
10974.0
9801.1
3
国内证券，美国净销售额（第 1 行减去第 2 行）/1 1186.3
1618.6
1468.7
1754.4
207.4
262.8
208.9
40.6
4
私人，净额/2 1192.9
1601.8
1544.6
1599.6
166.0
246.8
171.3
-3.7
5
国债和票据，净额 517.0
456.7
506.3
263.4
34.6
53.6
16.0
-29.1
6
政府机构债券，净额 127.7
110.3
126.7
141.7
27.7
23.7
-17.0
15.5
7
公司债券，净额 264.1
349.2
305.4
392.3
18.1
48.7
27.7
20.5
8
股票净值 284.1
685.6
606.1
802.3
85.6
120.8
144.6
-10.6
9
官方，净/3 -6.6
16.7
-75.9
154.8
41.5
16.1
37.6
44.4
10
国债和票据，净额 -26.6
-28.3
-50.3
-16.8
16.0
3.0
-9.8
25.5
11
政府机构债券净额 -44.7
-54.1
-53.3
-27.7
-1.1
-4.6
-1.3
-1.9
12
公司债券，净额 40.4
43.2
35.7
59.7
2.6
3.8
11.7
6.5
13
股票净额 24.2
56.0
-8.0
139.6
24.0
13.8
37.0
14.3
14
美国外国证券销售总额 18306.5
23185.7
21074.9
29988.5
2589.8
2791.8
3450.4
2730.1
15
美国外国证券购买总额 18713.7
23506.1
21361.0
30466.0
2691.8
2823.4
3484.9
2798.6
16
外国证券，美国净销售额（第 14 行减去第 15 行）/4 -407.2
-320.4
-286.1
-477.5
-102.1
-31.6
-34.5
-68.5
17 号
外国债券净额 -260.2
-213.6
-166.7
-337.6
-36.8
-22.0
-51.4
-33.1
18
外国股票净额 -146.9
-106.8
-119.4
-139.9
-65.3
-9.7
16.8
-35.4
19 号
长期证券交易净额（第 3 行和第 16 行）：779.1
1298.1
1182.6
1276.9
105.3
231.2
174.4
-27.9
20
其他长期证券收购，净值 /5 0.0
0.0
21
长期证券的外国净收购
（第 19 和 20 行）：779.1
1298.1
1182.6
1276.9
105.3
231.2
174.4
-27.9
22 号
外资持有的美元短期债券增加
美国证券和其他托管负债：/6 196.5
199.0
331.0
172.5
2.4
-30.8
-4.9
65.0
23
美国国库券 222.3
144.6
250.5
49.4
-20.0
-43.5
-29.0
38.8
24
私人，净值 165.3
63.0
112.4
105.0
-33.6
17.6
6.6
45.0
25
官方，净值 57.0
81.6
138.1
-55.6
13.6
-61.0
-35.6
-6.3
26
其他流通票据
和选定的其他负债：/7 -25.8
54.4
80.5
123.2
22.4
12.7
24.2
26.3
27
私人净额 -27.8
60.6
81.9
128.8
22.2
12.5
23.8
26.7
28
官方，网1.9
-6.2
-1.4
-5.6
0.2
0.3
-0.5
29
银行自身以美元计价的净负债的变化 243.0
-104.7
162.9
-138.3
-30.5
-69.1
-34.0
46.6
30
每月以美元计价的投资组合净流入（第 21、22 和 29 行） /8 /9 1218.5
1392.4
1676.6
1311.1
77.2
131.3
135.5
83.7
其中
31
私人净价 1088.5
1353.8
1626.2
1221.8
27.7
171.1
86.7
73.5
32
官方，净值130.1
38.6
50.3
89.3
49.5
-39.9
48.7
10.2
/1
美国净销售额 = 外国净购买美国证券 (+)。
/2
包括国际和区域组织。
/3
所报告的美国长期证券净销售分为向外国官方机构的净销售和净销售
向其他外国投资者提供的信息可能会受到 TIC 网站常见问题 7 和 10.a.4 中所述的“交易偏见”的影响。
/4
美国居民的外国证券净交易。外国购买外国证券=美国向外国人出售外国证券。
因此，负分录表明美国净购买外国证券，或资本从美国流出；积极的条目
表示美国外国证券的净销售量。
/5
减去预计未记录的境内企业和机构资产支持证券的外国人本金偿还额（2023年1月后为零）+
预计外国通过股票互换收购美国股权 - 预计美国通过股票互换收购外国股权 +
向外国官方机构和其他居民发行的非流通国债和票据的增加。
/6
这些主要是银行和经纪商/交易商托管负债的月度变化数据。收集监护权索赔数据
每季并在 TIC 网站上发布。
/7
“特定其他负债”主要是由美国银行或经纪商/交易商管理的美国客户的外债。
/8
TIC 数据涵盖了国际金融流动的大部分组成部分，但不包括收集的直接投资流动数据
并由商务部经济分析局发布。除了此处汇总的月度数据外，
TIC 收集一些银行和非银行资产和负债的季度数据。 TIC网站常见问题1
描述了 TIC 数据收集的范围。
9/
系列中断于 2023 年 2 月，第 1-21 行和从属第 30-32 行；请参阅 TIC 2023 年 3 月 15 日和 4 月 15 日的新闻稿。

Treasury International Capital Data for July 2026 | U.S. Department of the Treasury
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Press Releases
Treasury International Capital Data for July 2026
September 16, 2026
WASHINGTON – The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for July 2026. The next release, which will report on data for August 2026, is scheduled for October 16, 2026.
The sum total in July of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $83.7 billion. Of this, net foreign private inflows were $73.5 billion, and net foreign official inflows were $10.2 billion.
Foreign residents increased their holdings of long-term U.S. securities in July; their net purchases were $40.6 billion. Net sales by private foreign investors were $3.7 billion, and net purchases by foreign official institutions were $44.4 billion.
U.S. residents increased their holdings of long-term foreign securities, with net purchases of $68.5 billion.
After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign sales of long-term securities are estimated to have been $27.9 billion in July.
Foreign residents increased their holdings of U.S. Treasury bills by $38.8 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $65.0 billion.
Banks’ own net dollar-denominated liabilities to foreign residents increased by $46.6 billion.
Complete data are available on the Treasury website here .
###
About TIC Data
The monthly data on holdings of long-term securities, as well as the monthly table on Major Foreign Holders of Treasury Securities, reflect foreign holdings of U.S. securities collected primarily on the basis of custodial data. These data help provide a window into foreign ownership of U.S. securities, but they cannot attribute holdings of U.S. securities with complete accuracy. For example, if a U.S. Treasury security purchased by a foreign resident is held in a custodial account in a third country, the true ownership of the security will not be reflected in the data. The custodial data will also not properly attribute U.S. Treasury securities managed by foreign private portfolio managers who invest on behalf of residents of other countries. In addition, foreign countries may hold dollars and other U.S. assets that are not captured in the TIC data. For these reasons, it is difficult to draw precise conclusions from TIC data about changes in the foreign holdings of U.S. financial assets by individual countries.
TIC Release for September
TIC Monthly Reports on Cross-Border Financial Flows
(Billions of dollars, not seasonally adjusted)
12 Months Through
2024
2025
Jul-25
Jul-26
Apr
May
Jun
Jul
Foreigners' Acquisitions of Long-Term Securities
1
Gross U.S. Sales of Domestic U.S. Securities 70194.5
89205.3
81430.0
107633.9
9144.7
9524.6
11182.9
9841.7
2
Gross U.S. Purchases of Domestic U.S. Securities 69008.2
87586.7
79961.3
105879.5
8937.3
9261.8
10974.0
9801.1
3
Domestic Securities, net U.S. sales (line 1 less line 2) /1 1186.3
1618.6
1468.7
1754.4
207.4
262.8
208.9
40.6
4
Private, net /2 1192.9
1601.8
1544.6
1599.6
166.0
246.8
171.3
-3.7
5
Treasury Bonds & Notes, net 517.0
456.7
506.3
263.4
34.6
53.6
16.0
-29.1
6
Gov't Agency Bonds, net 127.7
110.3
126.7
141.7
27.7
23.7
-17.0
15.5
7
Corporate Bonds, net 264.1
349.2
305.4
392.3
18.1
48.7
27.7
20.5
8
Equities, net 284.1
685.6
606.1
802.3
85.6
120.8
144.6
-10.6
9
Official, net /3 -6.6
16.7
-75.9
154.8
41.5
16.1
37.6
44.4
10
Treasury Bonds & Notes, net -26.6
-28.3
-50.3
-16.8
16.0
3.0
-9.8
25.5
11
Gov't Agency Bonds, net -44.7
-54.1
-53.3
-27.7
-1.1
-4.6
-1.3
-1.9
12
Corporate Bonds, net 40.4
43.2
35.7
59.7
2.6
3.8
11.7
6.5
13
Equities, net 24.2
56.0
-8.0
139.6
24.0
13.8
37.0
14.3
14
Gross U.S. Sales of Foreign Securities 18306.5
23185.7
21074.9
29988.5
2589.8
2791.8
3450.4
2730.1
15
Gross U.S. Purchases of Foreign Securities 18713.7
23506.1
21361.0
30466.0
2691.8
2823.4
3484.9
2798.6
16
Foreign Securities, net U.S. sales (line 14 less line 15) /4 -407.2
-320.4
-286.1
-477.5
-102.1
-31.6
-34.5
-68.5
17
Foreign Bonds, net -260.2
-213.6
-166.7
-337.6
-36.8
-22.0
-51.4
-33.1
18
Foreign Equities, net -146.9
-106.8
-119.4
-139.9
-65.3
-9.7
16.8
-35.4
19
Net Long-Term Securities Transactions (lines 3 and 16): 779.1
1298.1
1182.6
1276.9
105.3
231.2
174.4
-27.9
20
Other Acquisitions of Long-Term Securities, net /5 0.0
0.0
21
Net Foreign Acquisition of Long-Term Securities
(lines 19 and 20): 779.1
1298.1
1182.6
1276.9
105.3
231.2
174.4
-27.9
22
Increase in Foreign Holdings of Dollar-Denominated Short-Term
U.S. Securities and Other Custody Liabilities: /6 196.5
199.0
331.0
172.5
2.4
-30.8
-4.9
65.0
23
U.S. Treasury Bills 222.3
144.6
250.5
49.4
-20.0
-43.5
-29.0
38.8
24
Private, net 165.3
63.0
112.4
105.0
-33.6
17.6
6.6
45.0
25
Official, net 57.0
81.6
138.1
-55.6
13.6
-61.0
-35.6
-6.3
26
Other Negotiable Instruments
and Selected Other Liabilities: /7 -25.8
54.4
80.5
123.2
22.4
12.7
24.2
26.3
27
Private, net -27.8
60.6
81.9
128.8
22.2
12.5
23.8
26.7
28
Official, net 1.9
-6.2
-1.4
-5.6
0.2
0.3
-0.5
29
Change in Banks' Own Net Dollar-Denominated Liabilities 243.0
-104.7
162.9
-138.3
-30.5
-69.1
-34.0
46.6
30
Monthly Net Dollar-Denominated Portfolio Inflows (lines 21, 22, and 29) /8 /9 1218.5
1392.4
1676.6
1311.1
77.2
131.3
135.5
83.7
of which
31
Private, net 1088.5
1353.8
1626.2
1221.8
27.7
171.1
86.7
73.5
32
Official, net 130.1
38.6
50.3
89.3
49.5
-39.9
48.7
10.2
/1
Net U.S. sales = Net foreign purchases of U.S. securities (+).
/2
Includes international and regional organizations.
/3
The reported division of net U.S. sales of long-term securities between net sales to foreign official institutions and net sales
to other foreign investors is subject to a "transaction bias" described in Frequently Asked Questions 7 and 10.a.4 on the TIC website.
/4
Net transactions in foreign securities by U.S. residents. Foreign purchases of foreign securities = U.S. sales of foreign securities to foreigners.
Thus negative entries indicate net U.S. purchases of foreign securities, or an outflow of capital from the United States; positive entries
indicate net U.S. sales of foreign securities.
/5
Minus estimated unrecorded principal repayments to foreigners on domestic corporate and agency asset-backed securities (zero after Jan. 2023) +
estimated foreign acquisitions of U.S. equity through stock swaps - estimated U.S. acquisitions of foreign equity through stock swaps +
increase in nonmarketable Treasury Bonds and Notes Issued to Official Institutions and Other Residents of Foreign Countries.
/6
These are primarily data on monthly changes in banks' and broker/dealers' custody liabilities. Data on custody claims are collected
quarterly and published in the TIC website.
/7
"Selected Other Liabilities" are primarily the foreign liabilities of U.S. customers that are managed by U.S. banks or broker/dealers.
/8
TIC data cover most components of international financial flows, but do not include data on direct investment flows, which are collected
and published by the Department of Commerce's Bureau of Economic Analysis. In addition to the monthly data summarized here, the
TIC collects quarterly data on some banking and nonbanking assets and liabilities. Frequently Asked Question 1 on the TIC website
describes the scope of TIC data collection.
9/
Series break at February 2023 for lines 1-21 and the dependent lines 30-32; see TIC press releases of March 15 and April 15, 2023.