TIC Derivatives--Net Cash Settlements Received by U.S.-Residents from Foreign-Residents, by Type of Contract
           [In millions of dollars; negative figures indicate net cash payments or a net capital outflow of
               capital from the United States. Source: Treasury International Capital Reporting System]


                     <--Over-The_Counter (OTC) Contracts-->  <--------Exchange Traded Contracts-------->
                     --------------------------------------- --------------------------------------------

            Total
          Net Cash                                                                                         Memorandum
         Settlements                                                                                         item:
          Received              Single-                                              U.S.      Foreign     Contracts
           by U.S.             currency                        Total      Own     Customers' Counterparty     with
            from       Total   Interest   Foreign            Exchange  Contracts  Contracts   Contracts     Foreign
          Foreign-      OTC      Rate    Exchange    Other    Traded   on Foreign on Foreign   on U.S.      Official
          Residents  Contracts Contracts Contracts Contracts Contracts Exchanges  Exchanges   Exchanges   Institutions
           (=2+6)    (=3+4+5)                                (=7+8+9)
             [1]        [2]       [3]       [4]       [5]       [6]       [7]        [8]         [9]          [10]
         ----------- --------  --------- --------- --------- --------  ---------- ---------- ------------ ------------

2008-Jun      -2,519    -4,607         2       792    -5,401     2,088      7,053      1,185       -6,150       -1,200
2008-Mar      -7,966    -4,221    -6,127    -3,559     5,465    -3,745      1,709       -648       -4,806        1,431
2007-Dec     -13,508    -9,218      -399      -824    -7,995    -4,290     -1,095        543       -3,738          309
2007-Sep       5,942     5,001     4,365    -2,229     2,865       941      2,353       -627         -785         -309
2007-Jun      -1,007       862     6,557    -2,814    -2,881    -1,869      1,229      1,300       -4,398        1,315
2007-Mar      14,795    10,206       507     2,053     7,646     4,589      1,079      1,418        2,092         -443
2006-Dec      -1,147    -1,474    -1,830       122       234       327        147        894         -714          211
2006-Sep      15,134     9,093     6,911       -61     2,243     6,041      2,103      1,516        2,422          307
2006-Jun      14,090    11,039     6,341    -1,033     5,731     3,051      3,684       -543          -90          399
2006-Mar       1,633    -3,142       670       741    -4,553     4,775        679      1,870        2,226        1,203