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Office of International Affairs
 

Treasury International Capital System


U.S. Derivatives Contracts with Foreigners, Holdings and Cash Settlements


Statistics


1. Data relating to all foreign residents: 2. Data by Country
News
  1. U.S. Cross-Border Derivatives Data: A User's Guide PDF icon (PDF), from the Federal Reserve Bulletin, May 2007, Board of Governors of the Federal Reserve System. This article provides detailed information on the uses and interpretation of the TIC derivatives data. To view or print the PDF content in this file, download the free Adobe® Acrobat® Reader®.


  2. Some FAQs about the data, and the announcing release of the data series on May 15, 2007.


  3. Quarterly data are also available in Section V of the "Capital Movements" tables in the Treasury Bulletin.

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Last Updated: September 15, 2008

 

Resources for data users


  • -- by .
  • includes descriptions of data

  • Navigation among TIC webpages

     

    TIC home page

    TIC press releases

    -- Securities (1), special data series

    -- Securities(2), transactions in long-term securities

    -- Securities(3), portfolio holdings of

    U.S. Banking liabilities to foreigners

    U.S. Banking claims on foreigners

    U.S. Derivatives, holdings & settlements

    U.S. Nonbanking claims and liabilities

    U.S. gross external debt

    Forms & instructions

    Articles on TIC


    Related websites for data users

  • Treasury Bulletin: "Capital Movements" tables present quarterly TIC data.
  • BEA reports the official U.S. balance of payments (quarterly) & U.S. international investment position (annually).
  • Federal Reserve reports quarterly Flow of Funds Accounts of the United States.
  •