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] ----- -------- --------- --------- ----------- 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.