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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 |
Oct-09 |
Oct-10 |
Jul-10 |
Aug-10 |
Sep-10 |
Oct-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 |
20479.7 |
19882.9 |
23954.9 |
1691.9 |
2123.7 |
2144.0 |
2037.8 |
2 |
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Gross Sales of Domestic U.S. Securities |
30310.0 |
19840.9 |
19491.1 |
22963.9 |
1618.1 |
1987.4 |
2054.0 |
1983.1 |
3 |
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Domestic Securities Purchased, net (line 1 less line 2) /1 |
414.9 |
638.9 |
391.8 |
991.0 |
73.8 |
136.3 |
90.0 |
54.7 |
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4 |
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Private, net /2 |
311.9 |
511.0 |
359.2 |
835.9 |
69.0 |
112.8 |
82.4 |
62.2 |
5 |
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Treasury Bonds & Notes, net |
238.7 |
377.0 |
255.9 |
584.1 |
21.3 |
86.7 |
39.4 |
24.5 |
6 |
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Gov't Agency Bonds, net |
-7.4 |
31.4 |
-10.1 |
153.2 |
21.5 |
11.8 |
22.0 |
19.5 |
7 |
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Corporate Bonds, net |
59.2 |
-38.4 |
-4.1 |
-20.3 |
14.1 |
9.9 |
-0.4 |
1.3 |
8 |
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Equities, net |
21.4 |
141.1 |
117.4 |
118.9 |
12.2 |
4.5 |
21.4 |
16.9 |
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9 |
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Official, net /3 |
103.0 |
127.9 |
32.6 |
155.1 |
4.8 |
23.5 |
7.6 |
-7.5 |
10 |
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Treasury Bonds & Notes, net |
76.2 |
161.4 |
83.5 |
198.0 |
8.7 |
31.5 |
39.5 |
-1.0 |
11 |
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Gov't Agency Bonds, net |
-31.3 |
-42.9 |
-66.9 |
-42.4 |
-4.2 |
-8.3 |
-31.4 |
-5.3 |
12 |
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Corporate Bonds, net |
34.7 |
-2.3 |
1.3 |
-0.4 |
-0.1 |
-0.1 |
0.3 |
-0.2 |
13 |
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Equities, net |
23.4 |
11.7 |
14.7 |
-0.1 |
0.3 |
0.4 |
-0.8 |
-1.0 |
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14 |
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Gross Purchases of Foreign Securities from U.S. Residents |
7714.9 |
5121.4 |
4961.0 |
7098.6 |
512.2 |
487.5 |
608.3 |
610.6 |
15 |
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Gross Sales of Foreign Securities to U.S. Residents |
7640.7 |
5308.3 |
5092.9 |
7229.8 |
524.7 |
497.9 |
621.1 |
637.7 |
16 |
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Foreign Securities Purchased, net (line 14 less line 15) /4 |
74.2 |
-186.8 |
-131.9 |
-131.2 |
-12.6 |
-10.4 |
-12.8 |
-27.1 |
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17 |
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Foreign Bonds Purchased, net |
53.9 |
-127.5 |
-93.3 |
-88.7 |
-6.5 |
-17.3 |
-7.4 |
-17.2 |
18 |
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Foreign Equities Purchased, net |
20.2 |
-59.4 |
-38.6 |
-42.5 |
-6.1 |
7.0 |
-5.4 |
-9.9 |
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19 |
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Net Long-term Securities Transactions (line 3 plus line 16): |
489.1 |
452.0 |
259.9 |
859.8 |
61.2 |
125.9 |
77.2 |
27.6 |
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20 |
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Other Acquisitions of Long-term Securities, net /5 |
-197.9 |
-204.5 |
-203.3 |
-218.2 |
-17.2 |
-27.7 |
-22.7 |
-20.4 |
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21 |
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Net Foreign Acquisition of Long-term Securities |
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(lines 19 and 20): |
291.2 |
247.6 |
56.6 |
641.6 |
44.0 |
98.2 |
54.6 |
7.2 |
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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 |
232.7 |
-166.8 |
-12.1 |
-84.3 |
31.1 |
30.2 |
-25.2 |
31.4 |
23 |
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U.S. Treasury Bills |
457.5 |
-7.6 |
178.9 |
-48.1 |
25.2 |
28.5 |
-24.8 |
25.5 |
24 |
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Private, net |
198.0 |
-77.8 |
-58.6 |
18.8 |
6.1 |
15.1 |
-33.4 |
-10.2 |
25 |
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Official, net |
259.5 |
70.2 |
237.4 |
-66.8 |
19.1 |
13.4 |
8.6 |
35.7 |
26 |
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Other Negotiable Instruments |
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and Selected Other Liabilities: /7 |
-224.8 |
-159.2 |
-191.0 |
-36.3 |
5.9 |
1.7 |
-0.3 |
5.9 |
27 |
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Private, net |
-105.4 |
-121.2 |
-106.3 |
-50.2 |
5.1 |
-2.9 |
-1.4 |
8.4 |
28 |
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Official, net |
-119.4 |
-38.0 |
-84.6 |
13.9 |
0.8 |
4.6 |
1.1 |
-2.5 |
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29 |
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Change in Banks' Own Net Dollar-denominated Liabilities |
151.2 |
-395.1 |
-290.0 |
-259.0 |
-7.2 |
-100.5 |
50.7 |
-31.1 |
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30 |
Monthly Net TIC Flows (lines 21,22,29) /8 |
675.1 |
-314.3 |
-245.5 |
298.3 |
67.9 |
27.9 |
80.1 |
7.5 |
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of which |
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31 |
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Private, net |
513.9 |
-340.5 |
-293.4 |
322.5 |
54.1 |
-5.3 |
69.0 |
-17.4 |
32 |
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Official, net |
161.2 |
26.2 |
48.0 |
-24.2 |
13.7 |
33.2 |
11.0 |
24.9 |
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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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