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December 17, 2018 21:05 GMT
US Data: TICS Cross-Border Portfolio Financial Flows - Details
Data through: October 2018
Source: U.S. Treasury Department
Billions of U.S. dollars, net unless otherwise noted
Level and changes calculated by MNI
2016 2017 Jul-18 Aug-18 Sep-18 Oct-18
--------------------------------------------------------------------------------
Gross Purch of U.S.
Securities 29632.6 31501.6 2734.3 2940.1 2682.9 3707.1
Gross Sales of U.S.
Securities 29574.6 31096.2 2701.9 2862.9 2675.4 3713.6
Domestic Securities Purch,
net 58.0 405.4 32.4 77.1 7.5 -6.5
Private, net 348.7 510.6 45.7 70.0 21.0 29.7
Tsy Bonds, Notes 5.7 169.3 41.7 55.2 4.1 44.4
Govt Agy Bonds 225.1 93.0 13.4 14.4 19.6 6.9
Corporate Bonds 130.0 129.8 5.0 14.9 6.4 4.4
Equities -12.2 118.4 -14.4 -14.6 -9.0 -26.0
Official, net -290.7 -105.1 -13.3 7.2 -13.6 -36.2
Tsy Bonds, Notes -331.5 -149.4 -22.8 7.9 -15.7 -42.6
Govt Agy Bonds 40.8 42.0 10.2 1.6 10.3 4.7
Corporate Bonds -5.3 1.7 -1.1 0.0 -0.3 -2.0
Equities 5.4 0.5 0.3 -2.3 -7.9 3.8
Gross Purch of Frgn Secs 10124.4 13710.7 1338.3 1466.2 1348.3 1588.4
Gross Sales of Frgn Secs 9921.3 13583.8 1304.2 1411.7 1325.0 1550.6
Foreign Securties Purch, net 203.1 127.0 34.2 54.5 23.4 37.8
Foreign Bonds, Purchased 258.7 233.2 32.9 56.0 23.2 32.6
Foreign Equities, Purchased -55.7 -106.3 1.3 -1.5 0.2 5.2
Net Long-Term Sec
Transactions 261.0 532.4 66.6 131.7 30.8 31.3
Oth Acquisitions of L-T
Securities -313.9 -224.2 -18.2 -20.2 -14.1 -49.6
Net Frgn Acquistion of L-T
Securities -52.9 308.2 48.4 111.4 16.7 -18.3
Incr in Frgn Holdings of S-T
$-denominated
US Secs & Oth Cust
Liabilities 12.8 156.6 4.1 8.0 -15.5 16.5
US Tsy Bills -55.9 34.3 8.6 -7.8 -36.0 8.3
Private, net -16.9 14.7 5.3 2.5 -23.4 18.3
Official, net -39.0 19.5 3.3 -10.3 -12.6 -10.0
Other 68.7 122.4 -4.5 15.8 20.5 8.2
Private, net 67.4 121.5 -7.2 18.0 24.1 8.5
Official, net 1.3 0.9 2.7 -2.2 -3.6 -0.3
Chg in Banks Own Net $-denom
Liabilities -110.2 80.0 -9.8 -11.3 -30.4 43.9
Monthly Net TIC Flows -150.3 544.9 42.7 108.2 -29.2 42.0
Private, net 218.7 726.5 61.7 104.5 23.5 84.1
Official, net -368.9 -181.7 -18.9 3.7 -52.7 -42.1
Change Change Change
Aug-18 Sep-18 Oct-18
Gross Purch of U.S.
Securities 205.8 -257.2 1024.2
Gross Sales of U.S.
Securities 161.0 -187.5 1038.2
Domestic Securities Purch,
net 44.7 -69.6 -14.0
Private, net 24.3 -49.0 8.7
Tsy Bonds, Notes 13.5 -51.1 40.3
Govt Agy Bonds 1.0 5.2 -12.7
Corporate Bonds 9.9 -8.5 -2.0
Equities -0.2 5.6 -17.0
Official, net 20.5 -20.8 -22.6
Tsy Bonds, Notes 30.7 -23.6 -26.9
Govt Agy Bonds -8.6 8.7 -5.6
Corporate Bonds 1.1 -0.3 -1.7
Equities -2.6 -5.6 11.7
Gross Purch of Frgn Secs 127.9 -117.9 240.1
Gross Sales of Frgn Secs 107.5 -86.7 225.6
Foreign Securties Purch, net 20.3 -31.1 14.4
Foreign Bonds, Purchased 23.1 -32.8 9.4
Foreign Equities, Purchased -2.8 1.7 5.0
Net Long-Term Sec
Transactions 65.1 -100.9 0.5
Oth Acquisitions of L-T
Securities -2.0 6.1 -35.5
Net Frgn Acquistion of L-T
Securities 63.0 -94.7 -35.0
Incr in Frgn Holdings of S-T
$-denominated
US Secs & Oth Cust
Liabilities 3.9 -23.5 32.0
US Tsy Bills -16.4 -28.2 44.3
Private, net -2.8 -25.9 41.7
Official, net -13.6 -2.3 2.6
Other 20.3 4.7 -12.3
Private, net 25.2 6.1 -15.6
Official, net -4.9 -1.4 3.3
Chg in Banks Own Net $-denom
Liabilities -1.5 -19.1 74.3
Monthly Net TIC Flows 65.5 -137.4 71.2
Private, net 42.8 -81.0 60.6
Official, net 22.6 -56.4 10.6
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$,MN$FI$]
To read the full story
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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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