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US Data: TICS Cross-Border Portfolio Financial Flows - Summary

Data through: September 2017
Source: U.S. Treasury Department
Billions of U.S. dollars, net unless otherwise noted
Level and changes calculated by MNI
                                    2015    2016  Jun-17  Jul-17  Aug-17  Sep-17
--------------------------------------------------------------------------------
Monthly Net TIC Flows              -13.6  -103.9     8.0    -8.7   130.2   -51.3
(previous)                                           7.3    -7.3   125.0
Net Long-term Securities
Transactions                       317.5   261.0    34.4     1.2    73.2    80.9
(previous)                                          34.4     1.2    67.2
Oth Acquistions of L-T Secs       -277.5  -273.1   -18.3   -44.5   -16.1   -15.9
Net Frgn Acquistion of
Long-term Securities                40.0   -12.1    16.1   -43.2    57.1    65.1
Increase in Foreign Holdings
of $-denominated S-T
Securities                          85.1    16.3    -2.5     7.4   -34.9     2.4
Chg in Banks Own Net
$-denominated Liabilities         -138.7  -108.2    -5.6    27.0   108.0  -118.8
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$,MN$FI$]

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