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January 31, 2019 21:05 GMT
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 $-denom
Liabilities -19.0 73.7 -62.5
Monthly Net TIC Flows -142.2 75.6 -15.8
Private, net -85.8 64.7 -38.3
Official, net -56.4 10.9 22.5
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDT$,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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