📉 BREAKING: China’s Share of U.S. Treasuries Drops to a 24-Year Low! 🇨🇳🇺🇸
China’s share of U.S. Treasury holdings has tumbled dramatically over the past decade — from a peak of 28.8% ($1.31 trillion) in June 2011 to just 7.3% ($683 billion) as of November 2025, the lowest level since 2001. This marks one of the most significant shifts in global reserve dynamics in recent history.
📊 Key Highlights: $ATM
🔹 Steady decline: China’s Treasury holdings have steadily fallen for years as Beijing reduces reliance on U.S. government debt and diversifies into other assets.
🔹 Lowest in decades: The current level is the lowest since the early 2000s, a stark contrast with the post-2008 surge and 2011 peak.
🔹 Global backdrop: Meanwhile, total foreign holdings of U.S. Treasuries continue to grow overall — driven by demand from Japan, the UK, and others.
💡 Why it matters: $GHST
China’s shift signals a broader rebalancing of reserve portfolios and international financial strategy. Reducing exposure to U.S. debt can reflect concerns about dips in the dollar’s appeal, desire for portfolio diversification, or strategic hedging against geopolitical and economic risks. Meanwhile, rising demand from other countries helps absorb U.S. debt issuance and keeps markets steady.
🌍 Big picture: $DF
This isn’t just a numbers story — it underscores how global capital flows and reserve priorities are evolving in the 21st-century economy. Investors, policymakers, and markets alike will be watching how this trend shapes bond markets, currency strategies, and global finance in the years ahead.
#china #USTreasuries #GlobalFinance #Investing #MacroMarkets