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