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3 clusters · 17 sources · 24 days · First seen about 1 month ago · Last updated 9 days ago

Foreign investment in US equities and Treasuries

Overview

Foreign investment in US markets has shown significant activity across both equities and debt securities. In the 12 months ending in July, net purchases of US stocks and investment funds reached a record $942 billion, the highest volume since 1985.

Trends in US Treasury holdings have fluctuated. While demand for Treasuries saw a decline in the second quarter, total foreign holdings rose to $9.331 trillion in August, up from $9.248 trillion in July. This increase was driven by rising holdings from the United Kingdom and Canada. Notably, the United Kingdom’s holdings surpassed the $1 trillion mark for the first time, reaching $1.009 trillion.

Regional shifts remain notable. Japan continues to be a major holder despite reductions, with holdings dropping to $1.068 trillion. China’s holdings fell for a third consecutive month to $590.7 billion in August, marking the lowest level since August 2008. However, some experts suggest China’s actual position may be higher than official records indicate. Because Treasury data is compiled through brokers and custodial institutions, the ultimate owners are not always directly identifiable. Significant increases in holdings in Canada and Belgium have fueled speculation that Chinese assets may have been moved to foreign custodial centers. Brad Setser, a senior researcher at the Council on Foreign Relations, noted strong indications that Chinese assets could be held in custodial accounts across Canada, the UK, France, Luxembourg, and Belgium.

Conversely, India has seen sustained growth, with its holdings rising to $219.7 billion. Amidst these shifts, total US public debt reached the $40 trillion threshold in August, raising concerns regarding borrowing costs and fiscal sustainability.

Entities

China · US Treasury · U.S. Department of the Treasury · Korea Securities Depository · New York Stock Exchange

Claims

What the coverage asserts, and how many sources carry each claim.

[● 7 SOURCES] Total foreign holdings of US Treasury securities rose to $9.331 trillion in August from $9.248 trillion in July.
[● 7 SOURCES] China's US Treasury holdings fell to $590.7 billion in August, down from $618 billion in July.
[● 6 SOURCES] Japan remains the largest foreign holder of US Treasuries with $1.068 trillion in August.
[● 6 SOURCES] The United Kingdom's holdings exceeded $1 trillion for the first time, reaching $1.009 trillion in August.
[● 4 SOURCES] China's holdings reached their lowest level since August 2008.
[● 3 SOURCES] Canada's holdings increased by 4.2% to $490.5 billion in August.
[● 2 SOURCES] India's US Treasury holdings rose to $219.7 billion in August.
[● 2 SOURCES] Total US public debt reached the $40 trillion level in August.

Timeline

9 days ago

[BUSINESS] 3 sources
China US Treasury holdings hit 18-year low
China's official US Treasury bond holdings hit an 18-year low of $591 billion, though experts suggest assets may be held in foreign custodial accounts in Canada and Europe.
11 days ago

[BUSINESS] 8 sources
US Treasury holdings rise to $9.33 trillion amid shifting foreign ownership
Foreign holdings of US Treasury securities rose to $9.33 trillion in August, led by the UK and Canada, while China's holdings fell to their lowest level since 2008.
about 1 month ago

[BUSINESS] 6 sources
US stocks see record $942 billion in foreign investment
Foreign investment in US stocks hit a record $942 billion in the 12 months through July, while demand for US Treasuries declined and China reduced its holdings of US debt.

Sources

alaraby.co.uk · albiladpress.com · aydinlik.com.tr · cnbce.com · dtnext.in · dunya.com · epochtimes.com · fortune.com · fr.businessam.be · jnilbo.com · karar.com · m.imaeil.com · mononews.gr · newmoney.gr · orissapost.com · tfmedia.co.kr · womennews.co.kr

This summary has been updated 2 times: see revision history