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$]