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US Data: TICS Cross-Border Portfolio Financial Flows - Details
Data through: October 2017
Source: U.S. Treasury Department
Billions of U.S. dollars, net unless otherwise noted
Level and changes calculated by MNI
2015 2016 Jul-17 Aug-17 Sep-17 Oct-17
--------------------------------------------------------------------------------
Gross Purch of U.S.
Securities 29905.6 29632.6 2326.9 2666.1 2591.0 2706.6
Gross Sales of U.S.
Securities 29749.2 29574.6 2321.8 2625.5 2530.2 2699.1
Domestic Securities Purch,
net 156.4 58.0 5.1 40.6 60.8 7.5
Private, net 374.4 348.7 16.7 40.4 59.5 25.6
Tsy Bonds, Notes 210.5 5.7 15.4 19.7 13.1 -1.9
Govt Agy Bonds 123.5 225.1 5.9 8.2 9.1 6.5
Corporate Bonds 139.2 130.0 2.7 16.7 14.1 7.6
Equities -98.7 -12.2 -7.3 -4.2 23.2 13.4
Official, net -218.0 -290.7 -11.6 0.2 1.3 -18.1
Tsy Bonds, Notes -230.8 -331.5 -15.9 -2.2 -0.4 -20.2
Govt Agy Bonds 33.2 40.8 4.4 1.1 -0.2 3.4
Corporate Bonds -4.2 -5.3 0.2 2.5 -1.2 -0.2
Equities -16.2 5.4 -0.3 -1.2 3.0 -1.1
Gross Purch of Frgn Secs 10727.0 10124.4 1100.1 1168.2 1362.9 1293.3
Gross Sales of Frgn Secs 10564.6 9921.3 1104.0 1135.7 1342.8 1277.5
Foreign Securties Purch,
net 162.4 203.1 -3.8 32.6 20.1 15.7
Foreign Bonds, Purchased 276.5 258.7 11.7 32.2 24.2 27.8
Foreign Equities,
Purchased -114.0 -55.7 -15.5 0.3 -4.1 -12.0
Net Long-Term Sec
Transactions 318.9 261.0 1.2 73.2 80.9 23.2
Oth Acquisitions of L-T
Securities -277.5 -273.1 -44.5 -16.2 -15.9 -15.4
Net Frgn Acquistion of L-T
Securities 41.4 -12.1 -43.2 57.0 65.0 7.9
Incr in Frgn Holdings of
S-T $-denominated
US Secs & Oth Cust
Liabilities 85.1 16.3 7.5 -34.9 10.1 47.6
US Tsy Bills 53.1 -52.4 3.1 -7.2 8.5 33.0
Private, net 51.7 -14.1 3.0 -0.7 7.4 26.0
Official, net 1.4 -38.3 0.1 -6.5 1.1 7.0
Other 32.1 68.7 4.5 -27.8 1.7 14.6
Private, net 34.7 67.6 1.9 -25.7 -0.1 14.3
Official, net -2.6 1.1 2.5 -2.1 1.7 0.3
Chg in Banks Own Net
$-denom Liabilities -139.3 -109.3 27.1 107.6 -117.8 95.7
Monthly Net TIC Flows -12.7 -105.0 -8.6 129.7 -42.6 151.2
Private, net 185.3 257.0 0.2 135.7 -11.6 154.8
Official, net -198.0 -362.1 -8.8 -6.0 -31.1 -3.7
Change Change Change
Aug-17 Sep-17 Oct-17
Gross Purch of U.S.
Securities 339.2 -75.1 115.6
Gross Sales of U.S.
Securities 303.7 -95.3 168.9
Domestic Securities Purch,
net 35.5 20.2 -53.3
Private, net 23.7 19.1 -33.9
Tsy Bonds, Notes 4.3 -6.6 -15.0
Govt Agy Bonds 2.3 0.9 -2.6
Corporate Bonds 14.0 -2.6 -6.5
Equities 3.1 27.4 -9.8
Official, net 11.8 1.1 -19.4
Tsy Bonds, Notes 13.7 1.8 -19.8
Govt Agy Bonds -3.3 -1.3 3.6
Corporate Bonds 2.3 -3.7 1.0
Equities -0.9 4.2 -4.1
Gross Purch of Frgn Secs 68.1 194.7 -69.6
Gross Sales of Frgn Secs 31.7 207.1 -65.3
Foreign Securties Purch,
net 36.4 -12.5 -4.4
Foreign Bonds, Purchased 20.5 -8.0 3.6
Foreign Equities,
Purchased 15.8 -4.4 -7.9
Net Long-Term Sec
Transactions 72.0 7.7 -57.7
Oth Acquisitions of L-T
Securities 28.3 0.3 0.5
Net Frgn Acquistion of L-T
Securities 100.2 8.0 -57.1
Incr in Frgn Holdings of
S-T $-denominated
US Secs & Oth Cust
Liabilities -42.4 45.0 37.5
US Tsy Bills -10.3 15.7 24.5
Private, net -3.7 8.1 18.6
Official, net -6.6 7.6 5.9
Other -32.3 29.5 12.9
Private, net -27.6 25.6 14.4
Official, net -4.6 3.8 -1.4
Chg in Banks Own Net
$-denom Liabilities 80.5 -225.4 213.5
Monthly Net TIC Flows 138.3 -172.3 193.8
Private, net 135.5 -147.3 166.4
Official, net 2.8 -25.1 27.4
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$,MN$FI$]
To read the full story
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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.
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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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