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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 |
Jul-09 |
Jul-10 |
Apr-10 |
May-10 |
Jun-10 |
Jul-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 |
22091.8 |
23204.5 |
1994.7 |
2317.4 |
2080.4 |
1691.9 |
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2 |
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Gross Sales of Domestic U.S. Securities |
30310.0 |
19842.5 |
21849.7 |
22357.5 |
1884.4 |
2284.5 |
2046.5 |
1618.2 |
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3 |
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Domestic Securities Purchased, net (line 1 less line 2) /1 |
414.9 |
639.1 |
242.1 |
846.9 |
110.3 |
32.9 |
33.9 |
73.8 |
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4 |
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Private, net /2 |
311.9 |
511.3 |
279.3 |
678.3 |
92.8 |
23.7 |
16.6 |
69.0 |
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5 |
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Treasury Bonds & Notes, net |
238.7 |
377.1 |
268.8 |
497.1 |
61.8 |
7.7 |
21.2 |
21.3 |
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6 |
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Gov't Agency Bonds, net |
-7.4 |
31.4 |
-50.3 |
109.0 |
11.7 |
24.1 |
13.4 |
21.5 |
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7 |
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Corporate Bonds, net |
59.2 |
-38.4 |
-28.4 |
-40.5 |
10.4 |
-8.5 |
-13.4 |
14.1 |
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8 |
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Equities, net |
21.4 |
141.2 |
89.2 |
112.8 |
8.9 |
0.5 |
-4.5 |
12.2 |
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9 |
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Official, net /3 |
103.0 |
127.9 |
-37.2 |
168.6 |
17.5 |
9.2 |
17.3 |
4.8 |
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10 |
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Treasury Bonds & Notes, net |
76.2 |
161.4 |
44.7 |
175.2 |
14.5 |
7.2 |
12.1 |
8.7 |
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11 |
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Gov't Agency Bonds, net |
-31.3 |
-42.9 |
-93.8 |
-8.8 |
2.6 |
3.4 |
4.9 |
-4.2 |
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12 |
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Corporate Bonds, net |
34.7 |
-2.3 |
-0.2 |
0.0 |
-0.3 |
-0.4 |
0.0 |
-0.1 |
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13 |
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Equities, net |
23.4 |
11.7 |
12.2 |
2.2 |
0.7 |
-1.0 |
0.4 |
0.3 |
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14 |
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Gross Purchases of Foreign Securities from U.S. Residents |
7714.9 |
5122.3 |
5472.6 |
6831.3 |
712.4 |
674.4 |
582.1 |
512.2 |
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15 |
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Gross Sales of Foreign Securities to U.S. Residents |
7640.7 |
5319.9 |
5483.3 |
6965.6 |
741.2 |
672.0 |
571.7 |
524.8 |
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16 |
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Foreign Securities Purchased, net (line 14 less line 15) /4 |
74.2 |
-197.6 |
-10.7 |
-134.3 |
-28.8 |
2.4 |
10.4 |
-12.6 |
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17 |
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Foreign Bonds Purchased, net |
53.9 |
-138.2 |
-10.5 |
-84.1 |
-15.3 |
12.5 |
6.0 |
-6.5 |
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18 |
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Foreign Equities Purchased, net |
20.2 |
-59.3 |
-0.2 |
-50.2 |
-13.6 |
-10.1 |
4.4 |
-6.1 |
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19 |
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Net Long-term Securities Transactions (line 3 plus line 16): |
489.1 |
441.5 |
231.4 |
712.6 |
81.5 |
35.3 |
44.4 |
61.2 |
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20 |
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Other Acquisitions of Long-term Securities, net /5 |
-197.9 |
-204.5 |
-202.3 |
-189.2 |
-20.4 |
-20.4 |
-20.8 |
-17.2 |
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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 |
29.1 |
523.4 |
61.1 |
14.9 |
23.5 |
44.0 |
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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 |
-129.0 |
223.5 |
-186.3 |
0.7 |
-17.3 |
10.6 |
40.1 |
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23 |
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U.S. Treasury Bills |
457.5 |
-1.1 |
491.1 |
-112.4 |
-3.5 |
-9.3 |
12.4 |
26.6 |
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24 |
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Private, net |
198.0 |
-77.5 |
117.0 |
12.3 |
-1.1 |
22.3 |
25.0 |
5.5 |
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25 |
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Official, net |
259.5 |
76.4 |
374.1 |
-124.7 |
-2.3 |
-31.6 |
-12.7 |
21.1 |
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26 |
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Other Negotiable Instruments |
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and Selected Other Liabilities: /7 |
-224.8 |
-127.9 |
-267.5 |
-74.0 |
4.2 |
-8.0 |
-1.7 |
13.5 |
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27 |
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Private, net |
-105.4 |
-89.8 |
-143.0 |
-70.2 |
-0.8 |
-7.7 |
-1.4 |
12.4 |
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28 |
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Official, net |
-119.4 |
-38.0 |
-124.5 |
-3.8 |
5.0 |
-0.3 |
-0.4 |
1.1 |
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29 |
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Change in Banks' Own Net Dollar-denominated Liabilities |
151.2 |
-395.7 |
-199.0 |
-49.7 |
-49.8 |
19.6 |
-39.4 |
-20.4 |
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30 |
Monthly Net TIC Flows (lines 21,22,29) /8 |
675.1 |
-287.5 |
53.7 |
287.4 |
12.0 |
17.2 |
-5.2 |
63.7 |
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of which |
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31 |
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Private, net |
513.9 |
-320.0 |
-22.1 |
377.3 |
-3.9 |
55.9 |
6.6 |
43.1 |
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Official, net |
161.2 |
32.4 |
75.7 |
-89.9 |
15.9 |
-38.7 |
-11.8 |
20.6 |
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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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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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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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