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

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

--------------------------------------------------------------------------------

Monthly Net TIC Flows              620.9   621.7    31.1   -18.9    37.6     1.7

(previous)                                          32.5    -9.0    32.9

Net Long-term Securities

Transactions                       532.3   525.3   -25.7    46.8     4.6    99.1

(previous)                                         -25.9    46.9     3.5

Oth Acquistions of L-T Secs       -181.7  -170.2   -14.0   -16.1   -18.2   -19.1

Net Frgn Acquistion of

Long-term Securities               350.6   355.1   -39.7    30.7   -13.6    79.9

Increase in Foreign Holdings

of $-denominated S-T

Securities                         190.2   419.7    69.7   -30.7     0.1   -16.3

Chg in Banks Own Net

$-denominated Liabilities           80.2  -153.0     1.1   -19.0    51.1   -61.9

--MNI Washington Bureau; +1 202 371 2121; email: brooke.migdon@marketnews.com

[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$,MN$FI$]