TIC Derivatives--U.S. Holdings of, and Transactions in, Financial Derivatives Contracts with Foreign Residents [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] ----- -------- --------- --------- ----------- 42609 2009-Jun 101,125 103,141 2,006 42609 2009-Mar 119,009 120,350 -1,959 42609 2008-Dec 142,646 141,528 -5,085 42609 2008-Sep 62,749 61,780 -2,868 42609 2008-Jun 66,700 65,405 2,998 42609 2008-Mar 101,660 98,841 -4,730 42609 2007-Dec 67,577 66,643 -2,264 42609 2007-Sep 40,878 41,031 511 42609 2007-Jun 38,566 40,831 -936 42609 2007-Mar 35,307 35,427 -14 42609 2006-Dec 37,077 38,327 -942 42609 2006-Sep 35,605 36,415 -412 42609 2006-Jun 46,054 46,666 742 42609 2006-Mar 40,201 42,915 257 42609 2005-Dec 32,273 33,410 n.a. 49999 2009-Jun 148,784 159,718 3,993 49999 2009-Mar 181,734 198,300 -908 49999 2008-Dec 219,771 233,260 -6,357 49999 2008-Sep 109,119 115,978 -2,624 49999 2008-Jun 124,073 130,242 1,356 49999 2008-Mar 167,986 171,999 -6,377 49999 2007-Dec 100,662 103,290 -2,627 49999 2007-Sep 64,424 67,445 -1,374 49999 2007-Jun 61,291 63,369 1,105 49999 2007-Mar 52,761 55,179 181 49999 2006-Dec 53,444 57,887 93 49999 2006-Sep 54,181 56,816 2,584 49999 2006-Jun 66,444 69,307 2,071 49999 2006-Mar 56,570 61,204 1,105 49999 2005-Dec 46,716 49,018 n.a.