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TIC Monthly Reports on Cross-Border Portfolio Financial Flows |
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(Billions of dollars, not seasonally adjusted) |
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12 Months Through |
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2004 |
2005 |
Aug-05 |
Aug-06 |
May-06 |
Jun-06 |
Jul-06 |
Aug-06 |
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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 |
15178.9 |
17177.4 |
16478.8 |
18603.5 |
1923.1 |
1667.4 |
1453.2 |
1682.0 |
2 |
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Gross Sales of Domestic U.S. Securities |
14262.4 |
16166.8 |
15548.4 |
17525.5 |
1835.6 |
1582.7 |
1398.7 |
1562.5 |
3 |
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Domestic Securities Purchased, net (line 1 less line 2) /1 |
916.5 |
1010.6 |
930.3 |
1078.0 |
87.5 |
84.7 |
54.5 |
119.5 |
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4 |
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Private, net /2 |
680.9 |
890.5 |
778.3 |
930.6 |
89.1 |
82.4 |
31.8 |
89.4 |
5 |
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Treasury Bonds & Notes, net |
150.9 |
270.1 |
187.6 |
192.9 |
21.8 |
31.4 |
-1.7 |
29.0 |
6 |
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Gov't Agency Bonds, net |
205.7 |
187.8 |
202.9 |
208.5 |
26.1 |
18.5 |
6.6 |
21.5 |
7 |
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Corporate Bonds, net |
298.0 |
353.2 |
333.1 |
416.5 |
39.6 |
37.7 |
18.0 |
34.7 |
8 |
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Equities, net |
26.2 |
79.4 |
54.7 |
112.8 |
1.5 |
-5.1 |
8.8 |
4.2 |
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9 |
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Official, net |
235.6 |
120.1 |
152.0 |
147.4 |
-1.6 |
2.3 |
22.7 |
30.1 |
10 |
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Treasury Bonds & Notes, net |
201.1 |
68.5 |
107.6 |
45.7 |
-13.6 |
-4.4 |
8.2 |
17.4 |
11 |
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Gov't Agency Bonds, net |
20.8 |
31.6 |
26.8 |
65.6 |
8.5 |
4.4 |
11.8 |
9.8 |
12 |
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Corporate Bonds, net |
11.5 |
19.0 |
16.6 |
25.4 |
2.4 |
1.1 |
1.0 |
2.8 |
13 |
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Equities, net |
2.2 |
1.0 |
1.0 |
10.8 |
1.2 |
1.2 |
1.6 |
0.2 |
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14 |
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Gross Purchases of Foreign Securities from U.S. Residents |
3123.1 |
3700.0 |
3323.1 |
4812.1 |
539.3 |
447.0 |
365.4 |
408.0 |
15 |
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Gross Sales of Foreign Securities to U.S. Residents |
3276.0 |
3872.4 |
3507.7 |
4995.4 |
559.8 |
456.3 |
387.1 |
410.7 |
16 |
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Foreign Securities Purchased, net (line 14 less line 15) /3 |
-152.8 |
-172.4 |
-184.6 |
-183.3 |
-20.5 |
-9.2 |
-21.7 |
-2.7 |
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17 |
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Foreign Bonds Purchased, net |
-67.9 |
-45.1 |
-66.9 |
-94.2 |
-15.6 |
-10.3 |
-18.8 |
-9.9 |
18 |
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Foreign Equities Purchased, net |
-85.0 |
-127.3 |
-117.7 |
-89.0 |
-4.9 |
1.1 |
-2.9 |
7.1 |
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19 |
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Net Long-Term Securities Transactions (line 3 plus line 16): |
763.6 |
838.2 |
745.8 |
894.7 |
67.0 |
75.5 |
32.9 |
116.8 |
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20 |
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Other Acquisitions of Long-term Securities, net 4/ |
-38.8 |
-140.0 |
-70.1 |
-147.3 |
-9.1 |
-15.7 |
-14.5 |
-11.1 |
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21 |
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Net Foreign Acquisition of Long-Term Securities |
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(lines 19 and 20) : |
724.8 |
698.2 |
675.7 |
747.4 |
57.9 |
59.7 |
18.4 |
105.7 |
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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: /5 |
190.1 |
-47.2 |
-43.0 |
118.7 |
26.8 |
51.1 |
29.7 |
9.6 |
23 |
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U.S. Treasury Bills |
60.0 |
-58.9 |
-45.0 |
-13.7 |
-3.4 |
-7.1 |
6.3 |
4.6 |
24 |
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Private, net |
26.8 |
-15.6 |
3.9 |
-0.7 |
-1.0 |
0.1 |
7.1 |
-0.6 |
25 |
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Official, net |
33.2 |
-43.3 |
-48.9 |
-13.0 |
-2.4 |
-7.1 |
-0.9 |
5.3 |
26 |
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Other Negotiable Instruments |
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and Selected Other Liabilities: /6 |
130.1 |
11.7 |
1.9 |
132.4 |
30.2 |
58.1 |
23.4 |
4.9 |
27 |
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Private, net |
77.4 |
10.9 |
-10.0 |
130.6 |
18.1 |
52.5 |
25.4 |
10.3 |
28 |
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Official, net |
52.8 |
0.8 |
11.9 |
1.8 |
12.1 |
5.6 |
-2.0 |
-5.4 |
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29 |
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Change in Banks Own Net Dollar-Denominated Liabilities /7 |
63.9 |
16.4 |
16.5 |
66.1 |
11.6 |
-107.0 |
3.3 |
-12.3 |
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30 |
Monthly Net TIC Flows (lines 21,22,29) |
978.9 |
667.4 |
649.1 |
932.2 |
96.3 |
3.8 |
51.4 |
103.0 |
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of which |
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31 |
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Private, net |
637.4 |
579.5 |
505.3 |
779.9 |
82.3 |
-7.5 |
31.7 |
87.3 |
32 |
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Official, net |
341.5 |
87.9 |
143.8 |
152.3 |
14.0 |
11.3 |
19.6 |
15.6 |
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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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Net U.S. acquisitions of foreign securities (-) |
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(foreign purchases of foreign securities = U.S. sales of foreign securities to foreigners) |
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/4 |
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Minus estimated unrecorded principal repayments to foreigners on domestic 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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/5 |
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These are data primarily on monthly changes in banks' and broker/dealers' custody liabilities. Data on custody claims |
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are collected quarterly and published in the Treasury Bulletin. |
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/6 |
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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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/7 |
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Non-dollar denominated holdings are reported quarterly. |
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