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US Data: TICS Cross-Border Portfolio Financial Flows - Details
Data through: November 2017
Source: U.S. Treasury Department
Billions of U.S. dollars, net unless otherwise noted
Level and changes calculated by MNI
2015 2016 Aug-17 Sep-17 Oct-17 Nov-17
--------------------------------------------------------------------------------
Gross Purch of U.S.
Securities 29905.6 29632.6 2666.1 2591.0 2706.6 2761.4
Gross Sales of U.S.
Securities 29749.2 29574.6 2625.5 2528.6 2696.1 2726.6
Domestic Securities Purch,
net 156.4 58.0 40.6 62.3 10.5 34.8
Private, net 374.4 348.7 40.4 61.0 28.5 33.8
Tsy Bonds, Notes 210.5 5.7 19.7 13.1 -2.1 -12.1
Govt Agy Bonds 123.5 225.1 8.2 9.1 6.5 5.1
Corporate Bonds 139.2 130.0 16.7 15.6 10.7 28.8
Equities -98.7 -12.2 -4.2 23.2 13.4 12.0
Official, net -218.0 -290.7 0.2 1.3 -18.1 1.0
Tsy Bonds, Notes -230.8 -331.5 -2.2 -0.4 -20.2 -6.7
Govt Agy Bonds 33.2 40.8 1.1 -0.2 3.4 7.1
Corporate Bonds -4.2 -5.3 2.5 -1.2 -0.2 -0.1
Equities -16.2 5.4 -1.2 3.0 -1.1 0.7
Gross Purch of Frgn Secs 10727.0 10124.4 1168.2 1362.9 1293.3 1316.9
Gross Sales of Frgn Secs 10564.6 9921.3 1135.7 1342.8 1277.5 1294.2
Foreign Securties Purch, net 162.4 203.1 32.6 20.1 15.7 22.7
Foreign Bonds, Purchased 276.5 258.7 32.2 24.2 27.8 21.3
Foreign Equities, Purchased -114.0 -55.7 0.3 -4.1 -12.0 1.4
Net Long-Term Sec
Transactions 318.9 261.0 73.2 82.4 26.2 57.5
Oth Acquisitions of L-T
Securities -277.5 -273.1 -16.2 -22.2 -15.4 -16.1
Net Frgn Acquistion of L-T
Securities 41.4 -12.1 57.0 60.3 10.9 41.4
Incr in Frgn Holdings of S-T
$-denominated
US Secs & Oth Cust
Liabilities 85.1 16.3 -34.9 10.1 47.6 4.6
US Tsy Bills 53.1 -52.4 -7.2 8.5 33.0 1.4
Private, net 51.7 -14.1 -0.7 7.4 26.0 -6.1
Official, net 1.4 -38.3 -6.5 1.1 7.0 7.4
Other 32.1 68.7 -27.8 1.7 14.6 3.2
Private, net 34.7 67.6 -25.7 -0.1 14.3 3.2
Official, net -2.6 1.1 -2.1 1.7 0.3 0.0
Chg in Banks Own Net $-denom
Liabilities -139.3 -115.2 104.7 -115.0 94.4 -12.2
Monthly Net TIC Flows -12.7 -110.9 126.8 -44.6 152.9 33.8
Private, net 185.3 257.6 132.4 -20.6 156.6 49.7
Official, net -198.0 -368.5 -5.6 -23.9 -3.7 -15.9
Change Change Change
Sep-17 Oct-17 Nov-17
Gross Purch of U.S.
Securities -75.1 115.6 54.8
Gross Sales of U.S.
Securities -96.9 167.5 30.5
Domestic Securities Purch,
net 21.7 -51.8 24.3
Private, net 20.6 -32.5 5.3
Tsy Bonds, Notes -6.6 -15.2 -10.0
Govt Agy Bonds 0.9 -2.6 -1.4
Corporate Bonds -1.1 -4.9 18.1
Equities 27.4 -9.8 -1.4
Official, net 1.1 -19.4 19.1
Tsy Bonds, Notes 1.8 -19.8 13.5
Govt Agy Bonds -1.3 3.6 3.7
Corporate Bonds -3.7 1.0 0.1
Equities 4.2 -4.1 1.8
Gross Purch of Frgn Secs 194.7 -69.6 23.6
Gross Sales of Frgn Secs 207.1 -65.3 16.7
Foreign Securties Purch, net -12.5 -4.4 7.0
Foreign Bonds, Purchased -8.0 3.6 -6.5
Foreign Equities, Purchased -4.4 -7.9 13.4
Net Long-Term Sec
Transactions 9.2 -56.2 31.3
Oth Acquisitions of L-T
Securities -6.0 6.8 -0.7
Net Frgn Acquistion of L-T
Securities 3.3 -49.4 30.5
Incr in Frgn Holdings of S-T
$-denominated
US Secs & Oth Cust
Liabilities 45.0 37.5 -43.0
US Tsy Bills 15.7 24.5 -31.6
Private, net 8.1 18.6 -32.1
Official, net 7.6 5.9 0.4
Other 29.5 12.9 -11.4
Private, net 25.6 14.4 -11.1
Official, net 3.8 -1.4 -0.3
Chg in Banks Own Net $-denom
Liabilities -219.7 209.4 -106.6
Monthly Net TIC Flows -171.4 197.5 -119.1
Private, net -153.0 177.2 -106.9
Official, net -18.3 20.2 -12.2
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$,MN$FI$]
To read the full story
Close
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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