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November 15, 2017 20:26 GMT
US Data: TICS Cross-Border Portfolio Financial Flows - Details
Data through: September 2017
Source: U.S. Treasury Department
Billions of U.S. dollars, net unless otherwise noted
Level and changes calculated by MNI
2015 2016 Jun-17 Jul-17 Aug-17 Sep-17
--------------------------------------------------------------------------------
Gross Purch of U.S.
Securities 29904.8 29632.6 2875.3 2326.9 2666.1 2591.0
Gross Sales of U.S.
Securities 29749.2 29574.6 2840.0 2321.8 2625.5 2530.2
Domestic Securities Purch,
net 155.6 58.0 35.3 5.1 40.6 60.8
Private, net 368.0 348.7 25.2 16.7 40.4 59.5
Tsy Bonds, Notes 205.6 5.7 11.1 15.4 19.7 13.1
Govt Agy Bonds 123.2 225.1 16.5 5.9 8.2 9.1
Corporate Bonds 137.9 130.0 3.5 2.7 16.7 14.1
Equities -98.7 -12.2 -5.9 -7.3 -4.2 23.2
Official, net -212.4 -290.7 10.0 -11.6 0.2 1.3
Tsy Bonds, Notes -225.9 -331.5 8.6 -15.9 -2.2 -0.4
Govt Agy Bonds 33.5 40.8 0.7 4.4 1.1 -0.2
Corporate Bonds -3.8 -5.3 -0.7 0.2 2.5 -1.2
Equities -16.2 5.4 1.4 -0.3 -1.2 3.0
Gross Purch of Frgn Secs 10726.6 10124.4 1231.4 1100.1 1168.2 1362.9
Gross Sales of Frgn Secs 10564.7 9921.3 1232.2 1104.0 1135.7 1342.8
Foreign Securties Purch, net 161.9 203.1 -0.8 -3.8 32.6 20.1
Foreign Bonds, Purchased 276.1 258.7 14.3 11.7 32.2 24.2
Foreign Equities, Purchased -114.2 -55.7 -15.2 -15.5 0.3 -4.1
Net Long-Term Sec
Transactions 317.5 261.0 34.4 1.2 73.2 80.9
Oth Acquisitions of L-T
Securities -277.5 -273.1 -18.3 -44.5 -16.1 -15.9
Net Frgn Acquistion of L-T
Securities 40.0 -12.1 16.1 -43.2 57.1 65.1
Incr in Frgn Holdings of S-T
$-denominated
US Secs & Oth Cust
Liabilities 85.1 16.3 -2.5 7.4 -34.9 2.4
US Tsy Bills 53.1 -52.4 -5.4 3.1 -5.8 7.6
Private, net 51.7 -14.1 -6.6 3.0 0.7 6.6
Official, net 1.4 -38.3 1.2 0.1 -6.5 1.1
Other 32.1 68.6 2.9 4.3 -29.1 -5.3
Private, net 34.7 67.6 4.0 1.8 -27.0 -4.0
Official, net -2.6 1.1 -1.1 2.5 -2.1 -1.3
Chg in Banks Own Net $-denom
Liabilities -138.7 -108.2 -5.6 27.0 108.0 -118.8
Monthly Net TIC Flows -13.6 -103.9 8.0 -8.7 130.2 -51.3
Private, net 178.9 258.1 -4.5 0.0 136.1 -17.3
Official, net -192.4 -362.1 12.5 -8.8 -6.0 -34.0
Change Change Change
Jul-17 Aug-17 Sep-17
Gross Purch of U.S.
Securities -548.4 339.2 -75.1
Gross Sales of U.S.
Securities -518.2 303.7 -95.3
Domestic Securities Purch,
net -30.2 35.5 20.2
Private, net -8.5 23.7 19.1
Tsy Bonds, Notes 4.3 4.3 -6.6
Govt Agy Bonds -10.6 2.3 0.9
Corporate Bonds -0.8 14.0 -2.6
Equities -1.4 3.1 27.4
Official, net -21.6 11.8 1.1
Tsy Bonds, Notes -24.5 13.7 1.8
Govt Agy Bonds 3.7 -3.3 -1.3
Corporate Bonds 0.9 2.3 -3.7
Equities -1.7 -0.9 4.2
Gross Purch of Frgn Secs -131.3 68.1 194.7
Gross Sales of Frgn Secs -128.2 31.7 207.1
Foreign Securties Purch, net -3.0 36.4 -12.5
Foreign Bonds, Purchased -2.6 20.5 -8.0
Foreign Equities, Purchased -0.3 15.8 -4.4
Net Long-Term Sec
Transactions -33.2 72.0 7.7
Oth Acquisitions of L-T
Securities -26.2 28.4 0.2
Net Frgn Acquistion of L-T
Securities -59.3 100.3 8.0
Incr in Frgn Holdings of S-T
$-denominated
US Secs & Oth Cust
Liabilities 9.9 -42.3 37.3
US Tsy Bills 8.5 -8.9 13.4
Private, net 9.6 -2.3 5.9
Official, net -1.1 -6.6 7.6
Other 1.4 -33.4 23.8
Private, net -2.2 -28.8 23.0
Official, net 3.6 -4.6 0.8
Chg in Banks Own Net $-denom
Liabilities 32.6 81.0 -226.8
Monthly Net TIC Flows -16.7 138.9 -181.5
Private, net 4.5 136.1 -153.4
Official, net -21.3 2.8 -28.0
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$,MN$FI$]
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Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
Sign up now for free trial access to this content.
Please enter your details below.
Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
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