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US 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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