Treasury
3-MO 4.26% -2bp 6-MO 4.34% -1bp 1-YR 4.46% -3bp 2-YR 4.74% -3bp 3-YR 4.82% -3bp 5-YR 4.89% -2bp 7-YR 4.98% -2bp 10-YR 5.09% -1bp 20-YR 5.47% -1bp 30-YR 5.43% unch 3-MO 4.26% -2bp 6-MO 4.34% -1bp 1-YR 4.46% -3bp 2-YR 4.74% -3bp 3-YR 4.82% -3bp 5-YR 4.89% -2bp 7-YR 4.98% -2bp 10-YR 5.09% -1bp 20-YR 5.47% -1bp 30-YR 5.43% unch 3-MO 4.26% -2bp 6-MO 4.34% -1bp 1-YR 4.46% -3bp 2-YR 4.74% -3bp 3-YR 4.82% -3bp 5-YR 4.89% -2bp 7-YR 4.98% -2bp 10-YR 5.09% -1bp 20-YR 5.47% -1bp 30-YR 5.43% unch 3-MO 4.26% -2bp 6-MO 4.34% -1bp 1-YR 4.46% -3bp 2-YR 4.74% -3bp 3-YR 4.82% -3bp 5-YR 4.89% -2bp 7-YR 4.98% -2bp 10-YR 5.09% -1bp 20-YR 5.47% -1bp 30-YR 5.43% unch 3-MO 4.26% -2bp 6-MO 4.34% -1bp 1-YR 4.46% -3bp 2-YR 4.74% -3bp 3-YR 4.82% -3bp 5-YR 4.89% -2bp 7-YR 4.98% -2bp 10-YR 5.09% -1bp 20-YR 5.47% -1bp 30-YR 5.43% unch 3-MO 4.26% -2bp 6-MO 4.34% -1bp 1-YR 4.46% -3bp 2-YR 4.74% -3bp 3-YR 4.82% -3bp 5-YR 4.89% -2bp 7-YR 4.98% -2bp 10-YR 5.09% -1bp 20-YR 5.47% -1bp 30-YR 5.43% unch
US Treasury par yield curve · Oct 16 · Source: U.S. Treasury
Friday, October 16, 2026
U.S. Edition
MONEY & WORLD
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Treasury data

US records $199.8bn net capital inflow in August

Money & World
The Editorial Team ·
An elevated view of the US Treasury building and its columned portico in Washington.
The US Treasury building in an archival photograph dated between 1980 and 2006. Carol M. Highsmith Archive, Library of Congress. Public domain; cropped. Photo: Carol M. Highsmith / Wikimedia Commons (Public domain; cropped)

$199.8bn flowed into the United States on a net basis through the Treasury International Capital system in August, the Treasury reported October 16. Private inflows accounted for $178.5bn and official inflows for $21.3bn.

The components moved in different directions. Foreign investors bought a net $300.7bn of long-term US securities, while their holdings of Treasury bills fell $47.8bn. US residents bought a net $21.6bn of long-term foreign securities.

The total also includes banking flows and other short-term positions, so long-term securities purchases alone do not describe it. These monthly figures exclude direct investment and are not seasonally adjusted. September data are scheduled for November 18.

The document: US Treasury, Treasury International Capital Data for August, October 16, 2026.

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