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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 |
Jun-09 |
Jun-10 |
Mar-10 |
Apr-10 |
May-10 |
Jun-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 |
30724.9 |
20481.6 |
23261.8 |
23162.1 |
2306.5 |
1994.7 |
2317.4 |
2080.4 |
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2 |
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Gross Sales of Domestic U.S. Securities |
30310.0 |
19842.5 |
23083.4 |
22343.2 |
2147.7 |
1884.4 |
2284.5 |
2046.5 |
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3 |
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Domestic Securities Purchased, net (line 1 less line 2) /1 |
414.9 |
639.1 |
178.3 |
818.9 |
158.8 |
110.3 |
32.9 |
33.9 |
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4 |
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Private, net /2 |
311.9 |
511.3 |
232.3 |
643.2 |
126.1 |
92.8 |
23.7 |
16.6 |
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5 |
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Treasury Bonds & Notes, net |
238.7 |
377.1 |
277.3 |
491.3 |
80.5 |
61.8 |
7.7 |
21.2 |
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6 |
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Gov't Agency Bonds, net |
-7.4 |
31.4 |
-79.0 |
90.2 |
19.4 |
11.7 |
24.1 |
13.4 |
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7 |
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Corporate Bonds, net |
59.2 |
-38.4 |
-23.2 |
-64.2 |
14.5 |
10.4 |
-8.5 |
-13.4 |
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8 |
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Equities, net |
21.4 |
141.2 |
57.2 |
125.8 |
11.7 |
8.9 |
0.5 |
-4.5 |
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9 |
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Official, net /3 |
103.0 |
127.9 |
-53.9 |
175.7 |
32.7 |
17.5 |
9.2 |
17.3 |
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10 |
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Treasury Bonds & Notes, net |
76.2 |
161.4 |
39.0 |
182.3 |
28.3 |
14.5 |
7.2 |
12.1 |
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11 |
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Gov't Agency Bonds, net |
-31.3 |
-42.9 |
-102.8 |
-11.9 |
2.6 |
2.6 |
3.4 |
4.9 |
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12 |
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Corporate Bonds, net |
34.7 |
-2.3 |
1.1 |
-1.1 |
1.6 |
-0.3 |
-0.4 |
0.0 |
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13 |
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Equities, net |
23.4 |
11.7 |
8.7 |
6.4 |
0.3 |
0.7 |
-1.0 |
0.4 |
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14 |
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Gross Purchases of Foreign Securities from U.S. Residents |
7714.9 |
5122.3 |
5754.5 |
6757.6 |
770.5 |
712.4 |
674.4 |
582.1 |
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15 |
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Gross Sales of Foreign Securities to U.S. Residents |
7640.7 |
5319.9 |
5705.7 |
6907.7 |
787.9 |
741.2 |
672.0 |
571.7 |
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16 |
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Foreign Securities Purchased, net (line 14 less line 15) /4 |
74.2 |
-197.6 |
48.8 |
-150.1 |
-17.4 |
-28.8 |
2.4 |
10.4 |
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17 |
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Foreign Bonds Purchased, net |
53.9 |
-138.2 |
17.9 |
-91.8 |
-14.6 |
-15.3 |
12.5 |
6.0 |
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18 |
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Foreign Equities Purchased, net |
20.2 |
-59.3 |
30.9 |
-58.3 |
-2.8 |
-13.6 |
-10.1 |
4.4 |
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19 |
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Net Long-term Securities Transactions (line 3 plus line 16): |
489.1 |
441.5 |
227.2 |
668.8 |
141.4 |
81.5 |
35.3 |
44.4 |
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20 |
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Other Acquisitions of Long-term Securities, net /5 |
-197.9 |
-204.5 |
-197.1 |
-191.9 |
-20.1 |
-20.4 |
-20.4 |
-20.8 |
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21 |
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Net Foreign Acquisition of Long-term Securities |
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(lines 19 and 20): |
291.2 |
237.1 |
30.0 |
476.9 |
121.3 |
61.1 |
14.9 |
23.5 |
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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 |
230.2 |
-126.4 |
224.4 |
-229.6 |
13.6 |
0.7 |
-17.3 |
10.6 |
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23 |
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U.S. Treasury Bills |
456.0 |
0.4 |
480.3 |
-125.3 |
23.9 |
-3.5 |
-9.3 |
12.4 |
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24 |
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Private, net |
196.5 |
-76.0 |
135.1 |
-14.1 |
19.9 |
-1.1 |
22.3 |
25.0 |
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25 |
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Official, net |
259.5 |
76.4 |
345.3 |
-111.2 |
4.0 |
-2.3 |
-31.6 |
-12.7 |
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26 |
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Other Negotiable Instruments |
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and Selected Other Liabilities: /7 |
-225.9 |
-126.8 |
-256.0 |
-104.3 |
-10.3 |
4.2 |
-8.0 |
-1.7 |
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27 |
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Private, net |
-106.5 |
-88.8 |
-146.3 |
-90.9 |
-13.2 |
-0.8 |
-7.7 |
-1.4 |
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28 |
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Official, net |
-119.4 |
-38.0 |
-109.7 |
-13.4 |
2.9 |
5.0 |
-0.3 |
-0.4 |
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29 |
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Change in Banks' Own Net Dollar-denominated Liabilities |
129.6 |
-428.9 |
-200.8 |
-61.7 |
-106.1 |
-13.6 |
19.5 |
-40.9 |
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30 |
Monthly Net TIC Flows (lines 21,22,29) /8 |
651.0 |
-318.3 |
53.6 |
185.6 |
28.8 |
48.1 |
17.1 |
-6.7 |
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of which |
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31 |
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Private, net |
493.6 |
-354.5 |
-19.8 |
267.9 |
10.1 |
32.2 |
55.9 |
5.1 |
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32 |
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Official, net |
157.4 |
36.2 |
73.4 |
-82.3 |
18.7 |
15.9 |
-38.7 |
-11.8 |
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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. |
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/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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