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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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2008 |
2009 |
Feb-09 |
Feb-10 |
Nov-09 |
Dec-09 |
Jan-10 |
Feb-10 |
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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 |
30702.0 |
20481.6 |
27451.2 |
21295.1 |
1895.3 |
1758.8 |
1708.6 |
1899.3 |
2 |
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Gross Sales of Domestic U.S. Securities |
30290.3 |
19842.5 |
27167.2 |
20581.7 |
1766.4 |
1676.6 |
1672.4 |
1847.9 |
3 |
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Domestic Securities Purchased, net (line 1 less line 2) /1 |
411.7 |
639.1 |
284.1 |
713.4 |
128.9 |
82.2 |
36.2 |
51.4 |
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4 |
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Private, net /2 |
308.3 |
511.3 |
253.8 |
577.3 |
95.6 |
60.2 |
40.4 |
52.5 |
5 |
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Treasury Bonds & Notes, net |
238.4 |
377.1 |
258.5 |
448.3 |
86.7 |
45.6 |
60.8 |
47.0 |
6 |
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Gov't Agency Bonds, net |
-7.5 |
31.4 |
-58.6 |
37.4 |
3.5 |
3.0 |
-1.2 |
4.7 |
7 |
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Corporate Bonds, net |
59.2 |
-38.4 |
40.2 |
-70.3 |
-4.3 |
-7.2 |
-24.9 |
-11.7 |
8 |
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Equities, net |
18.1 |
141.2 |
13.8 |
161.9 |
9.7 |
18.8 |
5.7 |
12.6 |
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9 |
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Official, net /3 |
103.4 |
127.9 |
30.3 |
136.1 |
33.3 |
22.0 |
-4.2 |
-1.2 |
10 |
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Treasury Bonds & Notes, net |
76.6 |
161.4 |
40.2 |
167.0 |
31.2 |
24.3 |
0.6 |
1.1 |
11 |
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Gov't Agency Bonds, net |
-31.6 |
-42.9 |
-43.3 |
-38.0 |
2.4 |
-3.0 |
-3.8 |
-2.4 |
12 |
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Corporate Bonds, net |
35.0 |
-2.3 |
27.0 |
-2.7 |
-0.3 |
-0.7 |
0.3 |
-0.3 |
13 |
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Equities, net |
23.4 |
11.7 |
6.3 |
9.8 |
0.0 |
1.3 |
-1.2 |
0.4 |
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14 |
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Gross Purchases of Foreign Securities from U.S. Residents |
7709.2 |
5122.3 |
6919.4 |
5665.6 |
482.4 |
453.0 |
590.0 |
618.9 |
15 |
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Gross Sales of Foreign Securities to U.S. Residents |
7622.4 |
5319.9 |
6818.9 |
5866.3 |
484.9 |
471.9 |
611.1 |
623.1 |
16 |
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Foreign Securities Purchased, net (line 14 less line 15) /4 |
86.9 |
-197.6 |
100.5 |
-200.7 |
-2.5 |
-18.9 |
-21.2 |
-4.2 |
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17 |
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Foreign Bonds Purchased, net |
66.4 |
-138.2 |
54.7 |
-130.2 |
-5.1 |
-17.4 |
-16.1 |
-2.9 |
18 |
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Foreign Equities Purchased, net |
20.4 |
-59.3 |
45.8 |
-70.5 |
2.6 |
-1.5 |
-5.1 |
-1.3 |
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19 |
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Net Long-Term Securities Transactions (line 3 plus line 16): |
498.5 |
441.5 |
384.5 |
512.7 |
126.4 |
63.3 |
15.0 |
47.1 |
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20 |
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Other Acquisitions of Long-term Securities, net /5 |
-198.1 |
-198.7 |
-196.2 |
-196.0 |
-12.3 |
-12.0 |
-18.2 |
-13.1 |
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21 |
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Net Foreign Acquisition of Long-Term Securities |
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(lines 19 and 20): |
300.4 |
242.8 |
188.4 |
316.7 |
114.1 |
51.3 |
-3.1 |
34.1 |
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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 |
233.5 |
-130.9 |
247.3 |
-263.3 |
-26.6 |
-68.0 |
-30.9 |
-35.4 |
23 |
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U.S. Treasury Bills |
456.0 |
0.2 |
482.9 |
-101.5 |
-19.0 |
-53.3 |
-44.3 |
-4.5 |
24 |
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Private, net |
196.5 |
-76.2 |
166.7 |
-83.1 |
-7.6 |
-1.0 |
-18.5 |
1.2 |
25 |
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Official, net |
259.5 |
76.4 |
316.2 |
-18.4 |
-11.4 |
-52.3 |
-25.8 |
-5.7 |
26 |
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Other Negotiable Instruments |
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and Selected Other Liabilities: /7 |
-222.6 |
-131.1 |
-235.6 |
-161.9 |
-7.7 |
-14.7 |
13.4 |
-30.9 |
27 |
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Private, net |
-103.2 |
-93.1 |
-107.3 |
-129.4 |
-12.3 |
-14.6 |
14.7 |
-30.2 |
28 |
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Official, net |
-119.4 |
-38.0 |
-128.3 |
-32.4 |
4.6 |
-0.2 |
-1.3 |
-0.8 |
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29 |
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Change in Banks' Own Net Dollar-Denominated Liabilities |
131.0 |
-408.6 |
-114.2 |
-46.0 |
-55.6 |
69.3 |
23.8 |
10.3 |
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30 |
Monthly Net TIC Flows (lines 21,22,29) /8 |
664.8 |
-296.7 |
321.4 |
7.4 |
31.9 |
52.6 |
-10.2 |
9.0 |
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of which |
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31 |
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Private, net |
505.2 |
-363.9 |
205.3 |
18.4 |
30.6 |
72.5 |
23.9 |
30.0 |
32 |
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Official, net |
159.6 |
67.3 |
116.2 |
-11.0 |
1.3 |
-20.0 |
-34.2 |
-21.0 |
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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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