TIC Derivatives--U.S. Holdings of, and Transactions in, Financial Derivatives Contracts with All Countries and IROs (999
                             
                             
[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]
-----   --------     ---------     ---------   -----------
99996   2009-Jun     4,290,310     4,466,770        11,265
99996   2009-Mar     5,905,721     6,074,115         7,221
99996   2008-Dec     6,461,178     6,625,129       -17,740
99996   2008-Sep     3,137,738     3,241,052        -4,886
99996   2008-Jun     3,528,055     3,638,417        -2,355
99996   2008-Mar     4,055,518     4,186,275        -7,966
99996   2007-Dec     2,487,860     2,559,332       -13,508
99996   2007-Sep     1,649,656     1,720,605         5,942
99996   2007-Jun     1,489,898     1,546,712        -1,007
99996   2007-Mar     1,198,603     1,255,575        14,795
99996   2006-Dec     1,179,159     1,238,995        -1,147
99996   2006-Sep     1,133,857     1,194,164        15,134
99996   2006-Jun     1,228,111     1,296,050        14,090
99996   2006-Mar     1,123,500     1,189,856         1,633
99996   2005-Dec     1,132,114     1,190,029          n.a.