Foreign Investment in U.S. Securities

Abstract

Foreign capital inflows are playing an important role in the U.S. economy by bridging the gap between domestic supplies of and demand for capital. In 2008, as the financial crisis and global economic downturn unfolded, foreign investors looked to U.S. Treasury securities as a "safe haven" investment, while they sharply reduced their net purchases of corporate stocks and bonds. In 2009, foreign capital inflows continued to drop as private investors sharply retrenched, while official purchases of U.S. Treasury securities by foreign governments rose sharply. Foreign investors now hold more than 50% of the publicly held and traded U.S. Treasury securities. The large foreign accumulation of U.S. securities has spurred some observers to argue that this large foreign presence in U.S. financial markets increases the risk of a financial crisis, whether as a result of the uncoordinated actions of market participants or by a coordinated withdrawal from U.S. financial markets by foreign investors for economic or political reasons. Congress likely would find itself embroiled in any such financial crisis through its direct role in conducting fiscal policy and in its indirect role in the conduct of monetary policy through its supervisory responsibility over the Federal Reserve. Such a coordinated withdrawal seems highly unlikely, particularly since the vast majority of the investors are private entities that presumably would find it difficult to coordinate a withdrawal. The financial crisis and economic downturn, however, have sharply reduced the value of the assets foreign investors acquired, which may make them more hesitant in the future to invest in certain types of securities.

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Document Details

Document Type
Technical Report
Publication Date
Jun 22, 2010
Accession Number
ADA524138

Entities

People

  • James K. Jackson

Organizations

  • Library of Congress

Tags

DTIC Thesaurus Topics

  • Acquisition
  • Asia
  • Budgets
  • Commerce
  • Corporations
  • Economic Analysis
  • Families (Human)
  • Finance
  • Government (Foreign)
  • Governments
  • Hong Kong
  • Investments
  • Local Governments
  • Monetary Policy
  • Public Policy
  • Security
  • United States

Fields of Study

  • Economics

Readers

  • Government and Public Administration Law.
  • Industrial Economics
  • International Relations and European Studies