"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 Quarter [1] [2] [3] ----- ------- --------- --------- ----------- 10251 2009-Jun "13,115" "18,103" "1,073" 10251 2009-Mar "21,017" "28,326" -570 10251 2008-Dec "23,990" "30,559" -520 10251 2008-Sep "12,470" "14,308" 188 10251 2008-Jun "17,750" "19,872" 101 10251 2008-Mar "16,305" "18,708" 23 10251 2007-Dec "12,803" "13,329" "-2,396" 10251 2007-Sep "9,699" "9,314" 381 10251 2007-Jun "9,409" "8,842" 139 10251 2007-Mar "8,696" "8,912" -503 10251 2006-Dec "9,338" "9,806" -17 10251 2006-Sep "9,533" "9,726" 124 10251 2006-Jun "8,321" "8,904" 171 10251 2006-Mar "9,749" "9,557" -595 10251 2005-Dec "11,388" "11,616" n.a. 10804 2009-Jun "185,376" "205,911" "3,667" 10804 2009-Mar "267,759" "287,586" 377 10804 2008-Dec "302,240" "328,209" "-12,373" 10804 2008-Sep "164,518" "173,382" "-3,982" 10804 2008-Jun "194,366" "204,125" "-2,673" 10804 2008-Mar "215,113" "226,062" -156 10804 2007-Dec "130,795" "139,382" -103 10804 2007-Sep "87,513" "93,953" "-1,175" 10804 2007-Jun "77,359" "83,389" "-1,679" 10804 2007-Mar "67,904" "73,207" -728 10804 2006-Dec "67,056" "73,478" -554 10804 2006-Sep "69,565" "73,689" 66 10804 2006-Jun "76,192" "81,038" 450 10804 2006-Mar "76,140" "80,335" 813 10804 2005-Dec "72,467" "77,606" n.a. 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. 11401 2009-Jun "298,678" "313,260" "1,116" 11401 2009-Mar "397,375" "406,282" "1,635" 11401 2008-Dec "411,112" "424,358" "-1,984" 11401 2008-Sep "213,901" "222,010" -791 11401 2008-Jun "184,059" "193,358" -318 11401 2008-Mar "265,049" "275,417" "-1,061" 11401 2007-Dec "162,977" "163,883" "1,087" 11401 2007-Sep "121,036" "126,251" 605 11401 2007-Jun "128,092" "133,020" "1,103" 11401 2007-Mar "106,725" "112,496" "-3,114" 11401 2006-Dec "115,002" "120,433" 360 11401 2006-Sep "34,702" "37,638" 943 11401 2006-Jun "46,594" "48,757" "2,741" 11401 2006-Mar "36,937" "40,616" 391 11401 2005-Dec "34,382" "38,558" n.a. 11509 2009-Jun "8,308" "11,741" 299 11509 2009-Mar "11,925" "14,315" -41 11509 2008-Dec "11,448" "15,130" "-1,211" 11509 2008-Sep "6,652" "12,104" "-1,004" 11509 2008-Jun "8,952" "20,761" 41 11509 2008-Mar "8,841" "20,850" -249 11509 2007-Dec "6,412" "15,668" 303 11509 2007-Sep "5,070" "12,539" 641 11509 2007-Jun "5,379" "12,016" 55 11509 2007-Mar "5,112" "11,957" -269 11509 2006-Dec "5,850" "12,119" -556 11509 2006-Sep "6,235" "11,756" 850 11509 2006-Jun "6,172" "11,372" 102 11509 2006-Mar "6,861" "11,840" -181 11509 2005-Dec "9,031" "14,548" n.a. 12106 2009-Jun "21,317" "26,771" 407 12106 2009-Mar "34,357" "37,071" 415 12106 2008-Dec "42,442" "45,155" "1,473" 12106 2008-Sep "39,964" "41,475" 124 12106 2008-Jun "58,928" "63,412" "-3,206" 12106 2008-Mar "60,808" "66,908" -594 12106 2007-Dec "31,659" "36,044" 89 12106 2007-Sep "26,644" "30,090" -444 12106 2007-Jun "24,152" "26,664" 928 12106 2007-Mar "21,285" "24,160" -56 12106 2006-Dec "21,114" "23,547" 437 12106 2006-Sep "19,965" "23,315" 614 12106 2006-Jun "19,777" "22,320" 288 12106 2006-Mar "18,330" "20,658" 573 12106 2005-Dec "19,773" "22,789" n.a. 12688 2009-Jun "68,733" "72,601" "2,186" 12688 2009-Mar "93,177" "99,416" "3,199" 12688 2008-Dec "114,215" "123,836" "1,685" 12688 2008-Sep "77,780" "86,565" "-2,907" 12688 2008-Jun "97,204" "103,906" -996 12688 2008-Mar "104,751" "111,750" "-5,085" 12688 2007-Dec "61,915" "69,586" -887 12688 2007-Sep "42,079" "47,315" "2,080" 12688 2007-Jun "31,898" "34,479" "1,847" 12688 2007-Mar "27,421" "29,596" "3,458" 12688 2006-Dec "28,036" "29,175" "-1,372" 12688 2006-Sep "27,793" "27,953" "4,004" 12688 2006-Jun "30,452" "30,254" "1,659" 12688 2006-Mar "27,249" "26,429" 557 12688 2005-Dec "27,999" "27,298" n.a. 13005 2009-Jun "3,087,508" "3,164,368" "2,425" 13005 2009-Mar "4,247,792" "4,329,400" "9,343" 13005 2008-Dec "4,590,128" "4,658,297" "2,318" 13005 2008-Sep "2,055,700" "2,095,893" "-11,055" 13005 2008-Jun "2,251,499" "2,272,620" "5,581" 13005 2008-Mar "2,594,941" "2,639,440" "-1,866" 13005 2007-Dec "1,535,536" "1,558,496" "-6,129" 13005 2007-Sep "963,006" "997,074" "8,408" 13005 2007-Jun "863,035" "886,400" "-1,185" 13005 2007-Mar "663,276" "686,388" "11,476" 13005 2006-Dec "632,362" "658,948" "4,347" 13005 2006-Sep "682,020" "710,356" "3,150" 13005 2006-Jun "733,364" "767,812" "5,984" 13005 2006-Mar "671,598" "704,349" "-7,103" 13005 2005-Dec "679,961" "707,004" n.a. 16713 2009-Jun "780,096" "839,037" "4,363" 16713 2009-Mar "1,098,407" "1,142,111" "-3,685" 16713 2008-Dec "1,191,135" "1,247,252" "-16,236" 16713 2008-Sep "645,133" "673,487" "1,231" 16713 2008-Jun "757,354" "801,150" "-13,618" 16713 2008-Mar "879,490" "925,817" "-2,367" 16713 2007-Dec "549,170" "572,162" "-2,026" 16713 2007-Sep "387,989" "409,853" "-1,018" 16713 2007-Jun "371,630" "396,621" "3,462" 16713 2007-Mar "317,096" "342,463" "-3,380" 16713 2006-Dec "323,436" "349,741" "-2,445" 16713 2006-Sep "243,584" "263,663" "3,380" 16713 2006-Jun "265,434" "288,038" "4,590" 16713 2006-Mar "249,676" "269,204" "3,675" 16713 2005-Dec "257,799" "280,163" n.a. 16721 2009-Jun "3,879,897" "4,014,296" "6,179" 16721 2009-Mar "5,362,335" "5,484,568" "3,428" 16721 2008-Dec "5,804,938" "5,922,585" "-14,886" 16721 2008-Sep "2,712,368" "2,781,596" "-10,115" 16721 2008-Jun "3,022,261" "3,090,441" "-8,153" 16721 2008-Mar "3,488,499" "3,581,027" "-2,906" 16721 2007-Dec "2,095,271" "2,144,029" "-8,585" 16721 2007-Sep "1,360,096" "1,418,452" "8,190" 16721 2007-Jun "1,241,915" "1,293,805" "2,187" 16721 2007-Mar "986,853" "1,036,441" "7,958" 16721 2006-Dec "963,045" "1,015,511" "2,035" 16721 2006-Sep "932,271" "979,750" "6,698" 16721 2006-Jun "1,005,123" "1,063,436" "10,105" 16721 2006-Mar n.a. n.a. n.a. 16721 2005-Dec n.a. n.a. n.a. 19992 2009-Jun "3,955,488" "4,093,482" "9,496" 19992 2009-Mar "5,464,364" "5,594,754" "7,363" 19992 2008-Dec "5,930,073" "6,059,778" "-11,459" 19992 2008-Sep "2,808,245" "2,886,905" "-11,834" 19992 2008-Jun "3,143,328" "3,217,646" "-8,425" 19992 2008-Mar "3,602,489" "3,701,396" "-8,027" 19992 2007-Dec "2,174,397" "2,229,373" "-9,567" 19992 2007-Sep "1,407,832" "1,469,891" "10,123" 19992 2007-Jun "1,278,035" "1,331,710" "3,841" 19992 2007-Mar "1,017,891" "1,069,011" "11,731" 19992 2006-Dec "994,376" "1,047,984" 113 19992 2006-Sep "963,355" "1,010,985" "10,859" 19992 2006-Jun "1,038,590" "1,097,219" "11,367" 19992 2006-Mar "957,601" "1,010,405" "-2,615" 19992 2005-Dec "976,994" "1,024,110" n.a. 29998 2009-Jun "55,278" "57,959" "-2,599" 29998 2009-Mar "77,738" "77,908" "-1,109" 29998 2008-Dec "90,601" "92,214" "2,126" 29998 2008-Sep "50,747" "55,749" "-2,387" 29998 2008-Jun "58,529" "74,917" 399 29998 2008-Mar "58,898" "71,569" "3,139" 29998 2007-Dec "43,759" "51,648" "-1,145" 29998 2007-Sep "39,513" "45,346" -625 29998 2007-Jun "32,131" "37,100" "-3,865" 29998 2007-Mar "25,675" "29,244" "2,630" 29998 2006-Dec "27,239" "31,611" 715 29998 2006-Sep "28,394" "32,727" "-1,281" 29998 2006-Jun "29,730" "34,436" "-1,159" 29998 2006-Mar "26,613" "30,560" "-1,700" 29998 2005-Dec "28,926" "33,094" n.a. 34401 2009-Jun "91,519" "111,709" -277 34401 2009-Mar "133,077" "153,150" "3,213" 34401 2008-Dec "167,061" "186,086" -631 34401 2008-Sep "129,884" "140,087" "10,217" 34401 2008-Jun "154,316" "159,256" "4,181" 34401 2008-Mar "175,192" "184,389" "2,146" 34401 2007-Dec "132,780" "133,312" "1,621" 34401 2007-Sep "100,336" "93,773" "-3,754" 34401 2007-Jun "86,122" "75,392" "-1,271" 34401 2007-Mar "71,730" "67,774" "1,995" 34401 2006-Dec "72,889" "67,163" -602 34401 2006-Sep "56,698" "60,267" "1,322" 34401 2006-Jun "63,585" "61,897" "1,272" 34401 2006-Mar "53,166" "56,788" "3,339" 34401 2005-Dec "50,915" "55,117" n.a. 36137 2009-Jun "76,141" "93,275" -132 36137 2009-Mar "111,254" "131,209" "1,843" 36137 2008-Dec "133,614" "153,197" -664 36137 2008-Sep "105,363" "114,665" "5,417" 36137 2008-Jun "122,194" "131,186" "3,109" 36137 2008-Mar "144,650" "154,244" "3,149" 36137 2007-Dec "110,074" "112,007" "2,738" 36137 2007-Sep "82,005" "76,659" "-3,732" 36137 2007-Jun "69,515" "58,765" "-1,238" 36137 2007-Mar "57,369" "51,721" "1,073" 36137 2006-Dec "57,234" "49,702" -699 36137 2006-Sep "44,268" "45,692" "1,677" 36137 2006-Jun "50,046" "47,725" "1,056" 36137 2006-Mar "42,674" "43,424" "2,812" 36137 2005-Dec "40,066" "41,723" n.a. 39942 2009-Jun "11,235" "14,131" -152 39942 2009-Mar "11,854" "15,357" 856 39942 2008-Dec "13,049" "15,652" 941 39942 2008-Sep "13,013" "15,338" -143 39942 2008-Jun "17,092" "20,120" 260 39942 2008-Mar "18,827" "21,763" -330 39942 2007-Dec "13,764" "16,037" "-2,355" 39942 2007-Sep "13,908" "16,055" "1,346" 39942 2007-Jun "14,668" "16,905" 485 39942 2007-Mar "11,914" "13,204" -805 39942 2006-Dec "13,299" "14,278" "-1,369" 39942 2006-Sep "12,599" "13,623" -69 39942 2006-Jun "10,048" "10,501" -591 39942 2006-Mar "10,574" "10,031" 565 39942 2005-Dec "10,497" "10,593" n.a. 39993 2009-Jun "102,754" "125,840" -429 39993 2009-Mar "144,931" "168,507" "4,069" 39993 2008-Dec "180,110" "201,738" 310 39993 2008-Sep "142,897" "155,425" "10,074" 39993 2008-Jun "171,408" "179,376" "4,441" 39993 2008-Mar "194,019" "206,152" "1,816" 39993 2007-Dec "146,544" "149,349" -734 39993 2007-Sep "114,244" "109,828" "-2,408" 39993 2007-Jun "100,790" "92,297" -786 39993 2007-Mar "83,644" "80,978" "1,190" 39993 2006-Dec "86,188" "81,441" "-1,971" 39993 2006-Sep "69,297" "73,890" "1,253" 39993 2006-Jun "73,633" "72,398" 681 39993 2006-Mar "63,740" "66,819" "3,904" 39993 2005-Dec "61,412" "65,710" n.a. 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. 59994 2009-Jun "3,610" "4,181" 53 59994 2009-Mar "4,687" "5,176" -627 59994 2008-Dec "5,507" "6,396" -175 59994 2008-Sep "4,402" "4,722" 137 59994 2008-Jun "5,845" "6,155" 36 59994 2008-Mar "3,930" "4,987" -146 59994 2007-Dec "3,025" "4,260" -118 59994 2007-Sep "2,794" "3,579" 329 59994 2007-Jun "2,251" "3,075" -212 59994 2007-Mar "1,929" "3,127" -263 59994 2006-Dec "2,153" "3,088" 243 59994 2006-Sep "2,597" "3,734" 70 59994 2006-Jun "2,846" "3,828" 151 59994 2006-Mar "2,981" "3,762" 146 59994 2005-Dec "3,013" "3,590" n.a. 60089 2009-Jun "16,335" "20,506" "1,076" 60089 2009-Mar "22,279" "23,528" "-1,156" 60089 2008-Dec "24,498" "26,023" "-2,245" 60089 2008-Sep "16,305" "18,153" "1,907" 60089 2008-Jun "18,648" "25,666" 35 60089 2008-Mar "20,309" "25,327" "1,352" 60089 2007-Dec "13,239" "17,356" "1,095" 60089 2007-Sep "14,915" "20,397" -36 60089 2007-Jun "10,909" "15,424" "-2,012" 60089 2007-Mar "11,867" "14,605" -649 60089 2006-Dec "10,567" "13,509" "-1,637" 60089 2006-Sep "10,384" "12,198" -813 60089 2006-Jun "11,357" "14,180" -733 60089 2006-Mar "10,375" "12,801" 689 60089 2005-Dec "7,558" "9,663" n.a. 69906 2009-Jun "17,332" "22,127" "1,086" 69906 2009-Mar "23,441" "25,274" "-1,232" 69906 2008-Dec "25,763" "27,856" "-2,151" 69906 2008-Sep "16,957" "19,108" "1,838" 69906 2008-Jun "19,195" "26,374" 84 69906 2008-Mar "21,098" "26,369" "1,370" 69906 2007-Dec "14,088" "18,310" "1,104" 69906 2007-Sep "15,716" "21,262" -101 69906 2007-Jun "11,750" "16,392" "-2,050" 69906 2007-Mar "12,452" "15,371" -785 69906 2006-Dec "11,143" "14,271" "-1,543" 69906 2006-Sep "10,799" "12,899" -846 69906 2006-Jun "11,899" "14,729" -757 69906 2006-Mar "11,172" "13,826" 829 69906 2005-Dec "8,679" "11,421" n.a. 79995 2009-Jun "7,063" "3,462" -333 79995 2009-Mar "8,826" "4,197" -335 79995 2008-Dec "9,355" "3,888" -31 79995 2008-Sep "5,372" "3,164" -98 79995 2008-Jun "5,677" "3,705" -247 79995 2008-Mar "7,097" "3,802" 255 79995 2007-Dec "5,389" "3,104" -418 79995 2007-Sep "5,135" "3,253" -2 79995 2007-Jun "3,650" "2,770" 959 79995 2007-Mar "4,250" "2,665" 112 79995 2006-Dec "4,616" "2,713" "1,203" 79995 2006-Sep "5,234" "3,113" "2,491" 79995 2006-Jun "4,967" "4,134" "1,734" 79995 2006-Mar "4,820" "3,276" -32 79995 2005-Dec "6,370" "3,087" n.a. 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.