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March 08, 2021 17:04 GMT
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US Data: TICS Cross-Border Portfolio Financial Flows - Details
Data through: November 2018
Source: U.S. Treasury Department
Billions of U.S. dollars, net unless otherwise noted
Level and changes calculated by MNI
2016 2017 Aug-18 Sep-18 Oct-18 Nov-18
--------------------------------------------------------------------------------
Gross Purch of U.S.
Securities 29632.6 31501.6 2940.1 2682.9 3707.1 3299.3
Gross Sales of U.S.
Securities 29574.6 31096.2 2862.9 2675.4 3713.6 3298.1
Domestic Securities Purch,
net 58.0 405.4 77.1 7.5 -6.5 1.2
Private, net 348.7 510.6 70.0 21.0 29.7 29.8
Tsy Bonds, Notes 5.7 169.3 55.2 4.1 44.4 24.0
Govt Agy Bonds 225.1 93.0 14.4 19.6 6.9 14.4
Corporate Bonds 130.0 129.8 14.9 6.4 4.4 -3.6
Equities -12.2 118.4 -14.6 -9.0 -26.0 -4.9
Official, net -290.7 -105.1 7.2 -13.6 -36.2 -28.6
Tsy Bonds, Notes -331.5 -149.4 7.9 -15.7 -42.6 -33.3
Govt Agy Bonds 40.8 42.0 1.6 10.3 4.7 5.2
Corporate Bonds -5.3 1.7 0.0 -0.3 -2.0 0.2
Equities 5.4 0.5 -2.3 -7.9 3.8 -0.7
Gross Purch of Frgn Secs 10124.4 13710.7 1466.2 1348.3 1588.7 1550.1
Gross Sales of Frgn Secs 9921.3 13583.8 1411.7 1325.0 1550.3 1513.7
Foreign Securties Purch, net 203.1 127.0 54.5 23.4 38.4 36.4
Foreign Bonds, Purchased 258.7 233.2 56.0 23.2 32.6 27.1
Foreign Equities, Purchased -55.7 -106.3 -1.5 0.2 5.9 9.3
Net Long-Term Sec
Transactions 261.0 532.4 131.7 30.8 31.9 37.6
Oth Acquisitions of L-T
Securities -313.9 -224.2 -14.9 -13.7 -49.2 -12.3
Net Frgn Acquistion of L-T
Securities -52.9 308.2 116.7 17.1 -17.3 25.3
Incr in Frgn Holdings of S-T
$-denominated
US Secs & Oth Cust
Liabilities 12.8 152.5 8.0 -15.5 20.7 24.7
US Tsy Bills -55.9 34.3 -7.8 -36.0 8.3 19.8
Private, net -16.9 14.7 2.5 -23.4 18.3 14.7
Official, net -39.0 19.5 -10.3 -12.6 -10.0 5.2
Other 68.7 118.2 15.7 20.5 12.4 4.9
Private, net 67.4 117.3 17.9 24.1 12.8 5.2
Official, net 1.3 0.9 -2.2 -3.6 -0.3 -0.3
Chg in Banks Own Net $-denom
Liabilities -110.2 80.9 -11.3 -30.3 43.4 -19.1
Monthly Net TIC Flows -150.3 541.6 113.4 -28.8 46.8 31.0
Private, net 218.7 723.3 109.7 23.9 88.6 50.3
Official, net -368.9 -181.7 3.7 -52.7 -41.8 -19.3
Change Change Change
Sep-18 Oct-18 Nov-18
Gross Purch of U.S.
Securities -257.2 1024.2 -407.8
Gross Sales of U.S.
Securities -187.5 1038.2 -415.5
Domestic Securities Purch,
net -69.6 -14.0 7.7
Private, net -49.0 8.7 0.1
Tsy Bonds, Notes -51.1 40.3 -20.4
Govt Agy Bonds 5.2 -12.7 7.5
Corporate Bonds -8.5 -2.0 -8.0
Equities 5.6 -17.0 21.1
Official, net -20.8 -22.6 7.6
Tsy Bonds, Notes -23.6 -26.9 9.3
Govt Agy Bonds 8.7 -5.6 0.5
Corporate Bonds -0.3 -1.7 2.2
Equities -5.6 11.7 -4.5
Gross Purch of Frgn Secs -117.9 240.4 -38.6
Gross Sales of Frgn Secs -86.7 225.3 -36.6
Foreign Securties Purch, net -31.1 15.0 -2.0
Foreign Bonds, Purchased -32.8 9.4 -5.5
Foreign Equities, Purchased 1.7 5.7 3.4
Net Long-Term Sec
Transactions -100.9 1.1 5.7
Oth Acquisitions of L-T
Securities 1.2 -35.5 36.9
Net Frgn Acquistion of L-T
Securities -99.6 -34.4 42.6
Incr in Frgn Holdings of S-T
$-denominated
US Secs & Oth Cust
Liabilities -23.5 36.2 4.0
US Tsy Bills -28.2 44.3 11.5
Private, net -25.9 41.7 -3.6
Official, net -2.3 2.6 15.2
Other 4.8 -8.1 -7.5
Private, net 6.2 -11.3 -7.6
Official, net -1.4 3.3 0.0
Chg in Banks Own Net $-denom
Liabilities -19.0 73.7 -62.5
Monthly Net TIC Flows -142.2 75.6 -15.8
Private, net -85.8 64.7 -38.3
Official, net -56.4 10.9 22.5
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
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