-
Policy
Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
LATEST FROM POLICY: -
EM Policy
EM Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
LATEST FROM EM POLICY: -
G10 Markets
G10 Markets
Real-time insight on key fixed income and fx markets.
Launch MNI PodcastsFixed IncomeFI Markets AnalysisCentral Bank PreviewsFI PiFixed Income Technical AnalysisUS$ Credit Supply PipelineGilt Week AheadGlobal IssuanceEurozoneUKUSDeep DiveGlobal Issuance CalendarsEZ/UK Bond Auction CalendarEZ/UK T-bill Auction CalendarUS Treasury Auction CalendarPolitical RiskMNI Political Risk AnalysisMNI Political Risk - US Daily BriefMNI Political Risk - The week AheadElection Previews -
Emerging Markets
Emerging Markets
Real-time insight of emerging markets in CEMEA, Asia and LatAm region
-
Commodities
-
Credit
Credit
Real time insight of credit markets
-
Data
-
Global Macro
Global Macro
Actionable insight on monetary policy, balance sheet and inflation with focus on global issuance. Analysis on key political risk impacting the global markets.
Global MacroDM Central Bank PreviewsDM Central Bank ReviewsEM Central Bank PreviewsEM Central Bank ReviewsBalance Sheet AnalysisData AnalysisEurozone DataUK DataUS DataAPAC DataInflation InsightEmployment InsightGlobal IssuanceEurozoneUKUSDeep DiveGlobal Issuance Calendars EZ/UK Bond Auction Calendar EZ/UK T-bill Auction Calendar US Treasury Auction Calendar Global Macro Weekly -
About Us
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.
Real-time Actionable Insight
Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessTrending Top 5
Market News Topics
July 17, 2018 19:44 GMT
US Data: TICS Cross-Border Portfolio Financial Flows - Details
Data through: May 2018
Source: U.S. Treasury Department
Billions of U.S. dollars, net unless otherwise noted
Level and changes calculated by MNI
--------------------------------------------------------------------------------
2016 2017 Feb-18 Mar-18 Apr-18 May-18
Gross Purch of U.S.
Securities 29632.6 31501.6 3303.0 2964.2 2834.8 3113.0
Gross Sales of U.S.
Securities 29574.6 31096.2 3245.4 2943.1 2812.2 3092.7
Domestic Securities Purch,
net 58.0 405.4 57.7 21.2 22.6 20.3
Private, net 348.7 510.6 31.4 -14.7 66.1 31.3
Tsy Bonds, Notes 5.7 169.3 24.1 -23.3 43.5 50.5
Govt Agy Bonds 225.1 93.0 5.5 7.0 14.0 1.7
Corporate Bonds 130.0 129.8 2.0 20.8 3.0 6.8
Equities -12.2 118.4 -0.3 -19.2 5.5 -27.8
Official, net -290.7 -105.1 26.3 35.9 -43.5 -10.9
Tsy Bonds, Notes -331.5 -149.4 19.1 18.4 -48.3 -23.8
Govt Agy Bonds 40.8 42.0 6.3 18.2 5.7 13.5
Corporate Bonds -5.3 1.7 1.5 1.6 -1.4 -1.9
Equities 5.4 0.5 -0.5 -2.3 0.5 1.2
Gross Purch of Frgn Secs 10124.4 13710.7 1331.5 1475.4 1471.6 1428.6
Gross Sales of Frgn Secs 9921.3 13583.6 1340.2 1431.7 1400.2 1403.3
Foreign Securties Purch, net 203.1 127.1 -8.6 43.7 71.4 25.3
Foreign Bonds, Purchased 258.7 233.2 -3.1 37.8 38.6 26.1
Foreign Equities, Purchased -55.7 -106.1 -5.5 5.9 32.8 -0.8
Net Long-Term Sec
Transactions 261.0 532.6 49.0 64.9 94.0 45.6
Oth Acquisitions of L-T
Securities -313.9 -224.2 -13.2 -13.5 81.2 -14.3
Net Frgn Acquistion of L-T
Securities -52.9 308.4 35.8 51.3 175.2 31.2
Incr in Frgn Holdings of S-T
$-denominated
US Secs & Oth Cust
Liabilities 12.8 41.9 46.4 -11.5 8.6 30.5
US Tsy Bills -55.9 33.5 16.3 -10.4 -5.5 30.0
Private, net -16.9 14.0 7.4 4.9 -10.1 6.8
Official, net -39.0 19.5 8.9 -15.3 4.6 23.1
Other 68.7 8.3 30.1 -1.1 14.1 0.5
Private, net 67.4 7.9 30.6 2.0 8.7 -0.7
Official, net 1.3 0.4 -0.5 -3.1 5.4 1.2
Chg in Banks Own Net $-denom
Liabilities -110.2 80.1 -32.2 -81.7 49.4 8.2
Monthly Net TIC Flows -150.3 430.3 50.0 -41.9 233.1 69.9
Private, net 218.7 612.5 32.2 -45.3 257.9 58.8
Official, net -368.9 -182.1 17.8 3.4 -24.8 11.1
Change Change Change
Mar-18 Apr-18 May-18
Gross Purch of U.S.
Securities -338.8 -129.4 278.2
Gross Sales of U.S.
Securities -302.3 -130.9 280.5
Domestic Securities Purch,
net -36.5 1.4 -2.3
Private, net -46.1 80.8 -34.8
Tsy Bonds, Notes -47.4 66.8 7.0
Govt Agy Bonds 1.5 7.0 -12.3
Corporate Bonds 18.8 -17.8 3.8
Equities -18.9 24.7 -33.3
Official, net 9.6 -79.4 32.6
Tsy Bonds, Notes -0.7 -66.7 24.5
Govt Agy Bonds 11.9 -12.5 7.8
Corporate Bonds 0.1 -3.0 -0.5
Equities -1.8 2.8 0.7
Gross Purch of Frgn Secs 143.9 -3.8 -43.0
Gross Sales of Frgn Secs 91.5 -31.5 3.1
Foreign Securties Purch, net 52.3 27.7 -46.1
Foreign Bonds, Purchased 40.9 0.8 -12.5
Foreign Equities, Purchased 11.4 26.9 -33.6
Net Long-Term Sec
Transactions 15.9 29.1 -48.4
Oth Acquisitions of L-T
Securities -0.3 94.7 -95.5
Net Frgn Acquistion of L-T
Securities 15.5 123.9 -144.0
Incr in Frgn Holdings of S-T
$-denominated
US Secs & Oth Cust
Liabilities -57.9 20.1 21.9
US Tsy Bills -26.7 4.9 35.5
Private, net -2.5 -15.0 16.9
Official, net -24.2 19.9 18.5
Other -31.2 15.2 -13.6
Private, net -28.6 6.7 -9.4
Official, net -2.6 8.5 -4.2
Chg in Banks Own Net $-denom
Liabilities -49.5 131.1 -41.2
Monthly Net TIC Flows -91.9 275.0 -163.2
Private, net -77.5 303.2 -199.1
Official, net -14.4 -28.2 35.9
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDT$,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.
We are facing technical issues, please contact our team.
ok
Your request was sent sucessfully! Our team will contact you soon.
ok