TIC Derivatives--U.S. Holdings of, and Transactions in, Financial Derivatives Contracts with Germany (11002)
                             
                             
[In millions of dollars; holdings at end of period; negative figures indicate net cash payments or a net capital
outflow of capital from the United States. Source: Treasury International Capital Reporting System]

                                                       Net
                         Total         Total          Cash
                          U.S.          U.S.   Settlements
                         Gross         Gross      Received
                      Negative      Positive          from
                          Fair          Fair      Foreign-
Cntry    End of          Value         Value     Residents
Code      Qtr              [1]           [2]           [3]
-----   --------     ---------     ---------   -----------
11002   2009-Sep       241,132       260,230         2,204
11002   2009-Jun       220,570       238,970          -428
11002   2009-Mar       325,000       334,350        -6,470
11002   2008-Dec       357,176       365,763        -4,565
11002   2008-Sep       177,000       188,081         1,310
11002   2008-Jun       255,611       271,668        -2,746
11002   2008-Mar       276,936       290,360          -563
11002   2007-Dec       175,390       185,036           338
11002   2007-Sep       110,814       121,413        -1,804
11002   2007-Jun       101,391       117,155          -424
11002   2007-Mar        86,348        98,356         1,974
11002   2006-Dec        85,235        97,012        -1,515
11002   2006-Sep        84,216        94,658          -412
11002   2006-Jun        87,400       102,194        -1,182
11002   2006-Mar        83,075        94,527         2,422
11002   2005-Dec        91,334       101,760          n.a.