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Free AccessUS Data: TICS Cross-Border Portfolio Financial Flows - Details
Data through: June 2019
Source: U.S. Treasury Department
Billions of U.S. dollars, net unless otherwise noted
Level and changes calculated by MNI
2017 2018 Mar-19 Apr-19 May-19 Jun-19
--------------------------------------------------------------------------------
Gross Purch of U.S.
Securities 31501.7 36563.5 3499.6 3186.4 3747.3 3597.8
Gross Sales of U.S.
Securities 31096.3 36406.9 3527.2 3150.1 3752.0 3534.0
Domestic Securities Purch,
net 405.4 156.6 -27.6 36.3 -4.6 63.8
Private, net 510.5 257.2 -17.9 53.6 11.1 63.2
Tsy Bonds, Notes 169.3 181.1 0.0 44.4 -10.8 6.9
Govt Agy Bonds 93.0 140.2 1.6 14.7 12.3 25.6
Corporate Bonds 129.8 58.6 4.9 -4.8 13.7 7.9
Equities 118.3 -122.7 -24.5 -0.7 -4.0 22.8
Official, net -105.1 -100.7 -9.7 -17.3 -15.7 0.5
Tsy Bonds, Notes -149.4 -179.5 -12.6 -27.5 -22.0 -14.6
Govt Agy Bonds 42.0 89.9 3.1 10.5 2.8 12.0
Corporate Bonds 1.7 -4.1 -1.1 0.0 0.8 -0.7
Equities 0.5 -7.0 0.8 -0.4 2.6 3.8
Gross Purch of Frgn Secs 13711.0 17128.2 1608.0 1463.7 1517.3 1568.9
Gross Sales of Frgn Secs 13584.1 16759.5 1606.1 1453.2 1508.1 1533.6
Foreign Securties Purch, net 126.9 368.7 1.9 10.5 9.2 35.3
Foreign Bonds, Purchased 233.2 324.8 6.9 10.7 10.9 13.7
Foreign Equities, Purchased -106.3 43.9 -5.0 -0.2 -1.7 21.6
Net Long-Term Sec
Transactions 532.3 525.3 -25.7 46.8 4.6 99.1
Oth Acquisitions of L-T
Securities -181.7 -170.2 -14.0 -16.1 -18.2 -19.1
Net Frgn Acquistion of L-T
Securities 350.6 355.1 -39.7 30.7 -13.6 79.9
Incr in Frgn Holdings of S-T
$-denominated
US Secs & Oth Cust
Liabilities 190.2 419.7 69.7 -30.7 0.1 -16.3
US Tsy Bills 34.3 42.6 23.9 -29.5 -7.3 -23.0
Private, net 14.7 49.5 25.8 -18.4 2.3 -15.2
Official, net 19.5 -6.8 -2.0 -11.1 -9.6 -7.8
Other 155.9 377.0 45.8 -1.2 7.4 6.7
Private, net 154.9 381.0 41.9 0.4 9.9 7.2
Official, net 1.0 -4.0 4.0 -1.6 -2.5 -0.6
Chg in Banks Own Net $-denom
Liabilities 80.2 -153.0 1.1 -19.0 51.1 -61.9
Monthly Net TIC Flows 620.9 621.7 31.1 -18.9 37.6 1.7
Private, net 801.9 775.7 55.9 -17.7 78.2 6.1
Official, net -181.0 -153.9 -24.8 -1.2 -40.6 -4.5
Change Change Change
Apr-19 May-19 Jun-19
Gross Purch of U.S.
Securities -313.2 560.9 -149.5
Gross Sales of U.S.
Securities -377.1 601.9 -218.0
Domestic Securities Purch,
net 63.9 -40.9 68.4
Private, net 71.5 -42.5 52.1
Tsy Bonds, Notes 44.4 -55.2 17.7
Govt Agy Bonds 13.1 -2.4 13.3
Corporate Bonds -9.7 18.5 -5.8
Equities 23.8 -3.3 26.8
Official, net -7.6 1.6 16.2
Tsy Bonds, Notes -14.9 5.5 7.4
Govt Agy Bonds 7.4 -7.7 9.2
Corporate Bonds 1.1 0.8 -1.5
Equities -1.2 3.0 1.2
Gross Purch of Frgn Secs -144.3 53.6 51.6
Gross Sales of Frgn Secs -152.9 54.9 25.5
Foreign Securties Purch, net 8.6 -1.3 26.1
Foreign Bonds, Purchased 3.8 0.2 2.8
Foreign Equities, Purchased 4.8 -1.5 23.3
Net Long-Term Sec
Transactions 72.5 -42.2 94.5
Oth Acquisitions of L-T
Securities -2.1 -2.1 -0.9
Net Frgn Acquistion of L-T
Securities 70.4 -44.3 93.5
Incr in Frgn Holdings of S-T
$-denominated
US Secs & Oth Cust
Liabilities -100.4 30.8 -16.4
US Tsy Bills -53.4 22.2 -15.7
Private, net -44.2 20.7 -17.5
Official, net -9.1 1.5 1.8
Other -47.0 8.6 -0.7
Private, net -41.5 9.5 -2.7
Official, net -5.6 -0.9 1.9
Chg in Banks Own Net $-denom
Liabilities -20.1 70.1 -113.0
Monthly Net TIC Flows -50.0 56.5 -35.9
Private, net -73.6 95.9 -72.1
Official, net 23.6 -39.4 36.1
--MNI Washington Bureau; +1 202 371 2121; email: brooke.migdon@marketnews.com
[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$,MN$FI$]
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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.