🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Foreign holdings of US Treasuries in August hit highest since December 2021 -data

Published 10/18/2023, 05:27 PM
Updated 10/18/2023, 05:31 PM
© Reuters. FILE PHOTO: A bronze seal for the Department of the Treasury is shown at the U.S. Treasury building in Washington, U.S., January 20, 2023.  REUTERS/Kevin Lamarque/File Photo
US10YT=X
-

By Gertrude Chavez-Dreyfuss

NEW YORK (Reuters) - Foreign holdings of U.S. Treasuries in August rose to their largest level since December 2021, data from the Treasury Department showed on Wednesday, rising for a third straight month.

Total holdings of U.S. Treasuries climbed to $7.707 trillion in August from $7.655 trillion the previous month. Compared with a year earlier, overseas holdings were up roughly 2.8%.

Japanese investors raised their stash of Treasuries to $1.116 trillion from $1.112 trillion in July. Their August holdings were the largest since April, rising for a third straight month.

Japan remains the largest non-U.S. holder of U.S. government debt.

"There is still buying coming through from foreign investors. As much as the market is fearing that foreign investors are stepping away, they haven't actually," said Gennadiy Goldberg, head of U.S. rates strategy at TD Securities in New York.

"The bigger fear is that they can step away in the coming months especially as deficits increase and that is keeping a lot of investors nervous," he added.

China's holdings of Treasuries fell further to $805.4 billion in August, the lowest since May 2009, when it had $776.4 billion, data showed.

Some analysts said China could be under pressure to defend the weakening yuan, and selling off U.S. debt may have been used for intervention purposes to support its currency.

"It's unclear whether this was for currency purposes because Chinese reserves have not declined, which is odd," Goldberg said.

"It's really difficult to tell why their holdings are declining so much, but it could certainly be to stabilize the currency."

The benchmark 10-year Treasury yield started August at 4.047%, ending the month at 4.019%.

Data further showed, major U.S. asset classes showed inflows during the month.

On a transaction basis, U.S. Treasuries posted inflows of $22.1 billion in August, from an outflow of $4.4 billion in July.

U.S. equities had inflows of $500 million, dropping from $28.9 billion in July and $120.4 billion in June.

© Reuters. FILE PHOTO: A bronze seal for the Department of the Treasury is shown at the U.S. Treasury building in Washington, U.S., January 20, 2023.  REUTERS/Kevin Lamarque/File Photo

Foreign buying of U.S. corporates and agencies in August continued, with inflows of $24.6 billion and $14 billion, respectively.

Overall, foreign residents increased their holdings of long-term U.S. securities in August; net purchases were $61.3 billion, according to U.S. Treasury data.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.