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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 |
Jan-09 |
Jan-10 |
Oct-09 |
Nov-09 |
Dec-09 |
Jan-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 |
28907.3 |
20852.2 |
1992.4 |
1895.3 |
1758.8 |
1708.0 |
2 |
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Gross Sales of Domestic U.S. Securities |
30290.3 |
19842.5 |
28578.7 |
20167.7 |
1949.3 |
1766.4 |
1676.6 |
1671.9 |
3 |
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Domestic Securities Purchased, net (line 1 less line 2) /1 |
411.7 |
639.1 |
328.6 |
684.5 |
43.0 |
128.9 |
82.2 |
36.1 |
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4 |
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Private, net /2 |
308.3 |
513.6 |
286.5 |
554.7 |
28.4 |
95.6 |
62.6 |
40.3 |
5 |
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Treasury Bonds & Notes, net |
238.4 |
379.5 |
250.6 |
427.4 |
23.9 |
86.7 |
48.0 |
60.8 |
6 |
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Gov't Agency Bonds, net |
-7.5 |
31.4 |
-31.5 |
37.9 |
-3.9 |
3.5 |
3.0 |
-1.2 |
7 |
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Corporate Bonds, net |
59.2 |
-38.4 |
52.1 |
-55.6 |
-1.4 |
-4.3 |
-7.2 |
-24.8 |
8 |
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Equities, net |
18.1 |
141.2 |
15.4 |
144.9 |
9.7 |
9.7 |
18.8 |
5.5 |
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9 |
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Official, net /3 |
103.4 |
125.5 |
42.1 |
129.9 |
14.6 |
33.3 |
19.6 |
-4.2 |
10 |
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Treasury Bonds & Notes, net |
76.6 |
159.1 |
38.6 |
161.6 |
15.0 |
31.2 |
22.0 |
0.6 |
11 |
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Gov't Agency Bonds, net |
-31.6 |
-42.9 |
-38.9 |
-38.8 |
-1.5 |
2.4 |
-3.0 |
-3.8 |
12 |
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Corporate Bonds, net |
35.0 |
-2.3 |
31.4 |
-2.4 |
0.5 |
-0.3 |
-0.7 |
0.3 |
13 |
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Equities, net |
23.4 |
11.7 |
11.0 |
9.5 |
0.6 |
0.0 |
1.3 |
-1.2 |
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14 |
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Gross Purchases of Foreign Securities from U.S. Residents |
7709.2 |
5122.3 |
7288.5 |
5365.1 |
555.4 |
482.4 |
453.0 |
593.4 |
15 |
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Gross Sales of Foreign Securities to U.S. Residents |
7622.4 |
5319.9 |
7203.9 |
5555.9 |
579.1 |
484.9 |
471.9 |
610.4 |
16 |
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Foreign Securities Purchased, net (line 14 less line 15) /4 |
86.9 |
-197.6 |
84.6 |
-190.8 |
-23.7 |
-2.5 |
-18.9 |
-17.0 |
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17 |
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Foreign Bonds Purchased, net |
66.4 |
-138.2 |
58.8 |
-123.2 |
-19.4 |
-5.1 |
-17.4 |
-11.9 |
18 |
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Foreign Equities Purchased, net |
20.4 |
-59.3 |
25.8 |
-67.6 |
-4.3 |
2.6 |
-1.5 |
-5.1 |
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19 |
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Net Long-Term Securities Transactions (line 3 plus line 16): |
498.5 |
441.5 |
413.2 |
493.7 |
19.3 |
126.4 |
63.3 |
19.1 |
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20 |
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Other Acquisitions of Long-term Securities, net /5 |
-198.1 |
-199.1 |
-197.7 |
-200.0 |
-12.4 |
-12.3 |
-12.4 |
-18.2 |
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21 |
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Net Foreign Acquisition of Long-Term Securities |
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(lines 19 and 20) : |
300.4 |
242.5 |
215.5 |
293.8 |
6.9 |
114.1 |
50.9 |
0.9 |
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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 |
-134.7 |
211.5 |
-196.9 |
-43.6 |
-26.6 |
-68.6 |
-30.9 |
23 |
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U.S. Treasury Bills |
456.0 |
-0.5 |
429.2 |
-29.5 |
-38.3 |
-18.9 |
-53.0 |
-44.4 |
24 |
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Private, net |
196.5 |
-76.9 |
151.3 |
-51.1 |
-38.5 |
-7.5 |
-0.7 |
-18.6 |
25 |
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Official, net |
259.5 |
76.4 |
277.9 |
21.6 |
0.3 |
-11.4 |
-52.3 |
-25.8 |
26 |
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Other Negotiable Instruments |
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and Selected Other Liabilities: /7 |
-222.6 |
-134.2 |
-217.6 |
-167.4 |
-5.3 |
-7.8 |
-15.6 |
13.5 |
27 |
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Private, net |
-103.2 |
-96.1 |
-94.6 |
-124.8 |
-2.9 |
-12.4 |
-15.5 |
14.8 |
28 |
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Official, net |
-119.4 |
-38.0 |
-123.0 |
-42.6 |
-2.4 |
4.6 |
-0.2 |
-1.3 |
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29 |
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Change in Banks' Own Net Dollar-Denominated Liabilities |
131.0 |
-393.7 |
81.0 |
-257.4 |
11.0 |
-55.4 |
71.3 |
-3.5 |
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30 |
Monthly Net TIC Flows (lines 21,22,29) /8 |
664.8 |
-285.9 |
508.1 |
-160.5 |
-25.6 |
32.1 |
53.6 |
-33.4 |
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of which |
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31 |
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Private, net |
505.2 |
-350.8 |
417.5 |
-184.6 |
-47.1 |
33.8 |
70.3 |
0.6 |
32 |
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Official, net |
159.6 |
64.9 |
90.6 |
24.1 |
21.6 |
-1.7 |
-16.7 |
-34.1 |
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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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