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TIC Monthly Reports on Cross-Border Financial Flows |
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(Billions of dollars, not seasonally adjusted) |
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12 Months Through |
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2007 |
2008 |
Oct-08 |
Oct-09 |
Jul-09 |
Aug-09 |
Sep-09 |
Oct-09 |
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Foreigners' Acquisitions of Long-term Securities |
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1 |
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Gross Purchases of Domestic U.S. Securities |
29730.6 |
30673.4 |
32862.1 |
19763.1 |
1649.7 |
1744.1 |
1814.9 |
1962.0 |
2 |
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Gross Sales of Domestic U.S. Securities |
28724.8 |
30263.2 |
32286.2 |
19382.1 |
1603.9 |
1704.9 |
1759.2 |
1918.7 |
3 |
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Domestic Securities Purchased, net (line 1 less line 2) /1 |
1005.8 |
410.2 |
576.0 |
381.0 |
45.8 |
39.3 |
55.7 |
43.4 |
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4 |
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Private, net /2 |
818.1 |
306.8 |
385.0 |
348.2 |
33.9 |
27.7 |
44.8 |
28.8 |
5 |
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Treasury Bonds & Notes, net |
195.0 |
238.8 |
236.2 |
256.0 |
15.5 |
14.9 |
25.7 |
23.9 |
6 |
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Gov't Agency Bonds, net |
99.9 |
-7.9 |
33.7 |
-14.8 |
2.8 |
6.2 |
6.5 |
-4.1 |
7 |
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Corporate Bonds, net |
342.8 |
58.5 |
76.6 |
-4.7 |
-9.6 |
-5.5 |
-2.9 |
-1.0 |
8 |
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Equities, net |
180.4 |
17.4 |
38.6 |
111.6 |
25.2 |
12.1 |
15.4 |
10.0 |
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9 |
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Official, net /3 |
187.7 |
103.4 |
190.9 |
32.8 |
11.9 |
11.6 |
10.9 |
14.6 |
10 |
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Treasury Bonds & Notes, net |
3.0 |
76.6 |
110.3 |
83.5 |
15.7 |
13.2 |
19.0 |
15.0 |
11 |
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Gov't Agency Bonds, net |
119.1 |
-31.5 |
3.1 |
-66.9 |
-7.2 |
-1.6 |
-8.3 |
-1.5 |
12 |
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Corporate Bonds, net |
50.6 |
34.9 |
45.5 |
1.5 |
-1.2 |
-0.1 |
0.0 |
0.5 |
13 |
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Equities, net |
15.1 |
23.4 |
32.1 |
14.7 |
4.6 |
0.2 |
0.2 |
0.6 |
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14 |
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Gross Purchases of Foreign Securities from U.S. Residents |
8187.6 |
7701.4 |
8266.5 |
4924.2 |
438.5 |
389.8 |
490.3 |
542.0 |
15 |
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Gross Sales of Foreign Securities to U.S. Residents |
8416.8 |
7615.1 |
8221.6 |
5057.9 |
466.9 |
392.6 |
505.3 |
564.7 |
16 |
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Foreign Securities Purchased, net (line 14 less line 15) /4 |
-229.2 |
86.3 |
44.9 |
-133.7 |
-28.4 |
-2.9 |
-15.0 |
-22.7 |
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17 |
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Foreign Bonds Purchased, net |
-133.9 |
66.2 |
36.5 |
-94.0 |
-14.2 |
10.0 |
-15.5 |
-18.1 |
18 |
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Foreign Equities Purchased, net |
-95.3 |
20.1 |
8.3 |
-39.7 |
-14.2 |
-12.9 |
0.5 |
-4.5 |
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19 |
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Net Long-Term Securities Transactions (line 3 plus line 16): |
776.6 |
496.5 |
620.8 |
247.2 |
17.4 |
36.4 |
40.7 |
20.7 |
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20 |
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Other Acquisitions of Long-term Securities, net /5 |
-235.2 |
-198.1 |
-202.8 |
-200.1 |
-22.7 |
-15.7 |
-14.0 |
-12.4 |
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21 |
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Net Foreign Acquisition of Long-Term Securities |
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(lines 19 and 20) : |
541.4 |
298.3 |
418.0 |
47.1 |
-5.2 |
20.8 |
26.7 |
8.3 |
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22 |
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Increase in Foreign Holdings of Dollar-denominated Short-term |
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U.S. Securities and Other Custody Liabilities: /6 |
198.0 |
229.4 |
248.9 |
13.8 |
-4.0 |
-18.5 |
-11.9 |
-43.9 |
23 |
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U.S. Treasury Bills |
49.7 |
456.0 |
380.3 |
178.8 |
14.2 |
-2.5 |
-0.3 |
-38.3 |
24 |
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Private, net |
28.1 |
196.5 |
202.7 |
-58.7 |
-20.5 |
-3.2 |
9.2 |
-38.5 |
25 |
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Official, net |
21.5 |
259.5 |
177.7 |
237.4 |
34.7 |
0.7 |
-9.6 |
0.3 |
26 |
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Other Negotiable Instruments |
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and Selected Other Liabilities: /7 |
148.4 |
-226.6 |
-131.4 |
-165.0 |
-18.2 |
-15.9 |
-11.6 |
-5.6 |
27 |
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Private, net |
72.2 |
-107.2 |
-72.4 |
-80.8 |
-9.5 |
-9.4 |
-5.9 |
-2.8 |
28 |
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Official, net |
76.2 |
-119.4 |
-59.1 |
-84.2 |
-8.7 |
-6.5 |
-5.7 |
-2.7 |
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29 |
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Change in Banks' Own Net Dollar-Denominated Liabilities |
-127.2 |
136.3 |
5.4 |
-277.6 |
-87.7 |
25.4 |
112.8 |
21.6 |
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30 |
Monthly Net TIC Flows (lines 21,22,29) /8 |
612.2 |
664.1 |
672.3 |
-216.8 |
-97.0 |
27.7 |
127.6 |
-13.9 |
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of which |
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31 |
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Private, net |
329.1 |
504.4 |
414.3 |
-290.1 |
-130.7 |
32.4 |
142.1 |
-32.1 |
32 |
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Official, net |
283.1 |
159.6 |
258.0 |
73.3 |
33.7 |
-4.7 |
-14.5 |
18.2 |
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/1 |
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Net foreign purchases of U.S. securities (+) |
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/2 |
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Includes international and regional organizations |
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/3 |
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The reported division of net purchases of long-term securities between net purchases by foreign official institutions and net purchases |
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of other foreign investors is subject to a "transaction bias" described in Frequently Asked Questions 7 and 10.a.4 on the TIC website. |
/4 |
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Net transactions in foreign securities by U.S. residents. Foreign purchases of foreign securities = U.S. sales of foreign securities to foreigners. |
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Thus negative entries indicate net U.S. purchases of foreign securities, or an outflow of capital from the United States; positive entries |
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indicate net U.S. sales of foreign securities. |
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/5 |
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Minus estimated unrecorded principal repayments to foreigners on domestic corporate and agency asset-backed securities + |
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estimated foreign acquisitions of U.S. equity through stock swaps - |
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estimated U.S. acquisitions of foreign equity through stock swaps + |
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increase in nonmarketable Treasury Bonds and Notes Issued to Official Institutions and Other Residents of Foreign Countries. |
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/6 |
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These are primarily data on monthly changes in banks' and broker/dealers' custody liabilities. Data on custody claims are collected |
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quarterly and published in the Treasury Bulletin and the TIC website. |
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/7 |
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"Selected Other Liabilities" are primarily the foreign liabilities of U.S. customers that are managed by U.S. banks or broker/dealers. |
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/8 |
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TIC data cover most components of international financial flows, but do not include data on direct investment flows, which are collected |
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and published by the Department of Commerce's Bureau of Economic Analysis. In addition to the monthly data summarized here, the |
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TIC collects quarterly data on some banking and nonbanking assets and liabilities. Frequently Asked Question 1 on the TIC website |
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describes the scope of TIC data collection. |
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