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TIC Monthly Reports on Cross-Border Financial Flows |
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(Billions of dollars, not seasonally adjusted) |
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12 Months Through |
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2015 |
2016 |
Feb-16 |
Feb-17 |
Nov |
Dec |
Jan |
Feb |
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Foreigners' Acquisitions of Long-term Securities |
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1 |
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Gross Purchases of Domestic U.S. Securities |
29904.8 |
29603.8 |
30042.2 |
29427.5 |
2798.4 |
2338.5 |
2397.5 |
2483.9 |
2 |
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Gross Sales of Domestic U.S. Securities |
29749.2 |
29552.5 |
29883.6 |
29317.9 |
2780.0 |
2353.8 |
2382.7 |
2448.0 |
3 |
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Domestic Securities Purchased, net (line 1 less line 2) /1 |
155.6 |
51.3 |
158.6 |
109.7 |
18.4 |
-15.3 |
14.8 |
35.9 |
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4 |
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Private, net /2 |
368.0 |
340.3 |
445.3 |
356.0 |
17.3 |
-33.4 |
63.4 |
41.1 |
5 |
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Treasury Bonds & Notes, net |
205.6 |
3.9 |
307.5 |
-25.5 |
1.2 |
-41.1 |
37.7 |
-2.7 |
6 |
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Gov't Agency Bonds, net |
123.2 |
225.3 |
125.8 |
230.6 |
12.7 |
11.5 |
13.6 |
8.4 |
7 |
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Corporate Bonds, net |
137.9 |
130.1 |
138.5 |
126.0 |
8.3 |
5.7 |
-4.8 |
18.0 |
8 |
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Equities, net |
-98.7 |
-19.1 |
-126.6 |
24.9 |
-4.9 |
-9.5 |
16.9 |
17.4 |
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9 |
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Official, net /3 |
-212.4 |
-289.0 |
-286.6 |
-246.3 |
1.1 |
18.1 |
-48.7 |
-5.2 |
10 |
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Treasury Bonds & Notes, net |
-225.9 |
-329.8 |
-306.7 |
-281.0 |
-0.9 |
18.6 |
-44.9 |
-10.7 |
11 |
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Gov't Agency Bonds, net |
33.5 |
40.7 |
37.7 |
35.7 |
3.0 |
1.1 |
-1.2 |
4.3 |
12 |
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Corporate Bonds, net |
-3.8 |
-5.3 |
-2.3 |
-6.7 |
-1.1 |
-1.1 |
-1.1 |
-0.4 |
13 |
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Equities, net |
-16.2 |
5.4 |
-15.3 |
5.7 |
0.1 |
-0.5 |
-1.5 |
1.7 |
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14 |
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Gross Purchases of Foreign Securities from U.S. Residents |
10726.6 |
10105.4 |
10646.8 |
10409.4 |
928.3 |
831.4 |
910.4 |
947.5 |
15 |
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Gross Sales of Foreign Securities to U.S. Residents |
10564.7 |
9918.0 |
10441.1 |
10276.6 |
910.8 |
830.2 |
919.3 |
930.1 |
16 |
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Foreign Securities Purchased, net (line 14 less line 15) /4 |
161.9 |
187.5 |
205.7 |
132.8 |
17.5 |
1.1 |
-8.9 |
17.5 |
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17 |
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Foreign Bonds Purchased, net |
276.1 |
258.7 |
307.7 |
214.2 |
17.0 |
19.3 |
0.3 |
26.7 |
18 |
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Foreign Equities Purchased, net |
-114.2 |
-71.3 |
-102.0 |
-81.4 |
0.4 |
-18.2 |
-9.2 |
-9.3 |
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19 |
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Net Long-term Securities Transactions (line 3 plus line 16): |
317.5 |
238.8 |
364.3 |
242.4 |
35.8 |
-14.1 |
5.9 |
53.4 |
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20 |
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Other Acquisitions of Long-term Securities, net /5 |
-277.5 |
-273.1 |
-222.7 |
-271.8 |
-18.7 |
-16.6 |
-5.3 |
-38.6 |
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21 |
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Net Foreign Acquisition of Long-term Securities |
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(lines 19 and 20): |
40.0 |
-34.3 |
141.6 |
-29.3 |
17.1 |
-30.7 |
0.6 |
14.8 |
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22 |
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Increase in Foreign Holdings of Dollar-denominated Short-term |
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U.S. Securities and Other Custody Liabilities: /6 |
85.2 |
11.5 |
42.2 |
20.0 |
-13.2 |
24.0 |
13.2 |
-13.5 |
23 |
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U.S. Treasury Bills |
53.1 |
-54.8 |
35.2 |
-63.3 |
0.1 |
11.1 |
2.9 |
-20.2 |
24 |
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Private, net |
51.7 |
-16.5 |
67.7 |
-41.9 |
-0.3 |
8.3 |
0.1 |
-16.6 |
25 |
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Official, net |
1.4 |
-38.3 |
-32.4 |
-21.4 |
0.4 |
2.8 |
2.8 |
-3.6 |
26 |
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Other Negotiable Instruments |
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and Selected Other Liabilities: /7 |
32.1 |
66.3 |
6.9 |
83.3 |
-13.3 |
12.9 |
10.3 |
6.7 |
27 |
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Private, net |
34.8 |
65.7 |
18.0 |
72.6 |
-10.6 |
15.4 |
5.9 |
1.5 |
28 |
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Official, net |
-2.6 |
0.6 |
-11.1 |
10.7 |
-2.7 |
-2.5 |
4.4 |
5.2 |
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29 |
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Change in Banks' Own Net Dollar-denominated Liabilities |
-129.7 |
-128.6 |
-105.8 |
-147.7 |
11.6 |
-69.6 |
107.4 |
18.0 |
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30 |
Monthly Net TIC Flows (lines 21,22,29) /8 |
-4.5 |
-151.4 |
77.9 |
-157.1 |
15.6 |
-76.3 |
121.2 |
19.3 |
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of which |
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31 |
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Private, net |
187.7 |
208.9 |
401.5 |
163.2 |
16.9 |
-91.9 |
154.9 |
30.9 |
32 |
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Official, net |
-192.2 |
-360.3 |
-323.6 |
-320.3 |
-1.3 |
15.6 |
-33.8 |
-11.6 |
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/1 |
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Net foreign purchases of U.S. securities (+) |
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/2 |
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Includes international and regional organizations |
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/3 |
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The reported division of net purchases of long-term securities between net purchases by foreign official institutions and net purchases |
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of other foreign investors is subject to a "transaction bias" described in Frequently Asked Questions 7 and 10.a.4 on the TIC website. |
/4 |
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Net transactions in foreign securities by U.S. residents. Foreign purchases of foreign securities = U.S. sales of foreign securities to foreigners. |
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Thus negative entries indicate net U.S. purchases of foreign securities, or an outflow of capital from the United States; positive entries |
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indicate net U.S. sales of foreign securities. |
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/5 |
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Minus estimated unrecorded principal repayments to foreigners on domestic corporate and agency asset-backed securities + |
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estimated foreign acquisitions of U.S. equity through stock swaps - |
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estimated U.S. acquisitions of foreign equity through stock swaps + |
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increase in nonmarketable Treasury Bonds and Notes Issued to Official Institutions and Other Residents of Foreign Countries. |
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/6 |
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These are primarily data on monthly changes in banks' and broker/dealers' custody liabilities. Data on custody claims are collected |
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quarterly and published in the TIC website. |
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/7 |
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"Selected Other Liabilities" are primarily the foreign liabilities of U.S. customers that are managed by U.S. banks or broker/dealers. |
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/8 |
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TIC data cover most components of international financial flows, but do not include data on direct investment flows, which are collected |
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and published by the Department of Commerce's Bureau of Economic Analysis. In addition to the monthly data summarized here, the |
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TIC collects quarterly data on some banking and nonbanking assets and liabilities. Frequently Asked Question 1 on the TIC website |
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describes the scope of TIC data collection. |