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Foreign holdings of US Treasuries surge to all-time high in December -data

Published 02/15/2024, 05:00 PM
Updated 02/15/2024, 05:06 PM
© Reuters. Signage is seen at the United States Department of the Treasury headquarters in Washington, D.C., U.S., August 29, 2020. REUTERS/Andrew Kelly/File Photo
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By Gertrude Chavez-Dreyfuss

NEW YORK (Reuters) - Foreign holdings of U.S. Treasuries soared to another all-time peak in December, data from the Treasury Department showed on Thursday, rising for a second straight month.

Holdings of U.S. Treasuries rose to $8.06 trillion in December, from what was then a record high of $7.808 trillion in November. Compared with a year earlier, Treasuries held by foreigners expanded by 10.5%.

The increased buying of Treasuries continued a trend of the last few months, after yields dropped as the market priced in interest rate cuts by the Federal Reserve.

The three largest holders of Treasuries -- Japan, China and the UK -- led the purchase U.S. government debt.

Japanese investors raised their stash of Treasuries to $1.138 trillion in December, from $1.127 trillion in November, data showed. Their holdings were the largest since August 2022.

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

China's holdings of Treasuries rose to $816.3 billion, up $34.3 billion from $782 billion held in November. China's load of Treasuries rose for a second straight month. Before that, China's Treasury holdings had declined for seven straight months. In October last year, China's holding dropped to $763.5 billion, the lowest since March 2009.

The UK, meanwhile, listed its Treasury holdings at $753.7 billion in December, a record high.

The benchmark 10-year Treasury yield started November at 4.22%, ending the month at 3.86%, down 36 basis points. The decline in yields coincided with the pivot by the Fed to a neutral stance from a tightening bias.

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

On a transaction basis, U.S. Treasuries posted inflows of $33.8 billion, from a revised $72.4 billion in November.

U.S. equities showed inflows of $79.7 billion in December, sharply up from an outflow of $200 million in the previous month.

© Reuters. Signage is seen at the United States Department of the Treasury headquarters in Washington, D.C., U.S., August 29, 2020. REUTERS/Andrew Kelly/File Photo

Foreign buying of U.S. corporates and agencies in November continued, with inflows of $23.8 billion and $4.6 billion, respectively.

Overall, net foreign acquisitions of long-term and short-term securities, as well as banking flows, showed a net inflow of $139.8 billion in December, down from a revised $223.3 billion posted in November, according to U.S. Treasury data.

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