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MONTHLY REPORT TO FEDERAL RESERVE BANKS
FORM S
PURCHASES AND SALES
DEPARTMENT OF THE TREASURY
OF LONG-TERM SECURITIES
Office of the Assistant Secretary for
BY FOREIGN-RESIDENTS
As-of Date:
International Affairs
Revised December 2013
Approval expires June 30, 2017
OMB Control 1505-0001
Legal basis and confidentiality statement:
Name of Contact if We Have
Questions:
Contact's Phone Number:
Name and Title of Officer Authorized
to Sign Report:
Please read carefully and sign below:
This report is required by law (22 U.S.C. 286f; 22 U.S.C. 3103; E.O. 11961; E.O. 10033;
31 C.F.R. 128.1 (a)). Failure to report can result in a civil penalty of not less than $2,500
and not more than $25,000. Willful failure to report can result in criminal prosecution and
upon conviction a fine of not more than $10,000; and, if an individual, imprisonment for not
more than one year, or both. Any officer, director, employee, or agent of any corporation
who knowingly participates in such violation may, upon conviction, be punished by a like
fine, imprisonment, or both (22 U.S.C. 3105 (a), (b), and (c); 31 C.F.R. 128.4 (a) and (b)).
Data reported on these forms will be held in confidence by the Department of the Treasury,
the Board of Governors of the Federal Reserve System, and the Federal Reserve Banks
acting as fiscal agents for the Treasury. The data reported by individual respondents will
not be published or otherwise publicly disclosed; information may be given to other Federal
agencies, insofar as authorized by applicable law (44 U.S.C. 3501 et seq.; 22 U.S.C. 3101
et seq.). Aggregate data derived from reports on these forms may be published or
otherwise disclosed only in a manner that will not reveal the amounts reported by any
individual respondent.
I,
(Signature of Officer Authorized to Sign Report)
of the reporting institution do hereby
declare that the Treasury International
Capital S Report for this report date
has been prepared in conformance
with the instructions and is true to the
best of my knowledge and belief.
Note: No person is required to respond to any U.S. Government collection of information
unless the form displays a currently valid control number assigned by the Office of
Management and Budget (OMB).
Important Notes:
1. Before preparing this report, please read
the General and Specific Instructions
carefully.
2. Additional copies of this form, the
instructions, and the answers to
Frequently Asked Questions can
be obtained at our web site:
http://www.treasury.gov/resource-center
/data-chart-center/tic/Pages/forms.aspx
3. This report is due no later than the
fifteenth calendar day following the last
day of the month.
4. Amounts should be reported in millions
of U.S.dollars as of the close of the last
business day of the month.
TIC Form S Page 2 of 11
Purchases and Sales of Domestic Securities
FOREIGN
COUNTRIES
U.S. TREASURY AND FEDERAL
FINANCING BANK BONDS AND NOTES
CODE
Europe
Albania
1510-5
Andorra
1010-3
Armenia
1651-9
Austria
1018-9
Azerbaijan
1652-7
Bank for Int'l Settlements
1330-7
Belarus
1620-9
Belgium
1025-1
Bosnia and Herzegovina
1410-9
Bulgaria
1520-2
Croatia
1421-4
Cyprus
1040-5
Czech Republic
1528-8
Denmark
1050-2
Estonia
1540-7
European Central Bank
1350-1
Faroe Islands
1061-8
Finland
1070-7
France
1080-4
Georgia
1653-5
Germany
1100-2
Gibraltar
1108-8
Greece
1120-7
Greenland
1054-5
Guernsey
1300-6
Holy See
1310-2
Hungary
1550-4
Iceland
1130-4
Ireland
1140-1
Isle of Man
1300-8
BONDS OF U.S. GOV'T
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
U.S. CORPORATE AND OTHER BONDS
Purchases and Sales of Foreign Securities
U.S. EQUITIES
FOREIGN BONDS
FOREIGN EQUITIES
PURCHASES
(1)
SALES
(2)
PURCHASES
(3)
SALES
(4)
PURCHASES
(5)
SALES
(6)
PURCHASES
(7)
SALES
(8)
PURCHASES
(9)
SALES
(10)
PURCHASES
(11)
SALES
(12)
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
TIC Form S Page 3 of 11
Purchases and Sales of Domestic Securities
FOREIGN
COUNTRIES
U.S. TREASURY AND FEDERAL
FINANCING BANK BONDS AND NOTES
CODE
Europe (Cont.)
Italy
1150-9
Jersey
1300-7
Kazakhstan
1654-3
Kosovo
1347-1
Kyrgyzstan
1655-1
Latvia
1560-1
Liechtenstein
1160-6
Lithuania
1570-9
Luxembourg
1170-3
Macedonia
1441-9
Malta
1181-9
Moldova
1630-6
Monaco
1200-9
Montenegro
1362-5
Netherlands
1210-6
Norway
1220-3
Poland
1576-8
Portugal
1231-9
Romania
1580-6
Russia
1610-1
San Marino
1240-8
Serbia
1321-8
Slovakia
1531-8
Slovenia
1433-8
Spain
1250-5
Sweden
1260-2
Switzerland
1268-8
Tajikistan
1657-8
Turkey
1280-7
Turkmenistan
1661-6
Ukraine
1640-3
United Kingdom
1300-5
Uzbekistan
1670-5
Total Europe
1999-2
BONDS OF U.S. GOV'T
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
U.S. CORPORATE AND OTHER BONDS
Purchases and Sales of Foreign Securities
U.S. EQUITIES
FOREIGN BONDS
FOREIGN EQUITIES
PURCHASES
(1)
SALES
(2)
PURCHASES
(3)
SALES
(4)
PURCHASES
(5)
SALES
(6)
PURCHASES
(7)
SALES
(8)
PURCHASES
(9)
SALES
(10)
PURCHASES
(11)
SALES
(12)
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
TIC Form S Page 4 of 11
Purchases and Sales of Domestic Securities
FOREIGN
COUNTRIES
U.S. TREASURY AND FEDERAL
FINANCING BANK BONDS AND NOTES
CODE
Canada
2999-8
Latin America
Argentina
3010-4
Belize
3571-8
Bolivia
3020-1
Brazil
3030-9
Chile
3040-6
Colombia
3050-3
Costa Rica
3058-9
Ecuador
3100-3
El Salvador
3108-9
Falkland Islands
3630-7
French Guiana
3640-4
Guatemala
3120-8
Guyana
3130-5
Honduras
3148-8
Mexico
3170-4
Nicaragua
3180-1
Panama
3188-7
Paraguay
3210-7
Peru
3220-4
Suriname
3770-2
Uruguay
3260-3
Venezuela
3271-9
Total Latin America
3994-2
Caribbean
Anguilla
3022-8
Antigua and Barbuda
3520-3
Aruba
3525-4
Bahamas
3531-9
Barbados
3015-5
BONDS OF U.S. GOV'T
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
U.S. CORPORATE AND OTHER BONDS
Purchases and Sales of Foreign Securities
U.S. EQUITIES
FOREIGN BONDS
FOREIGN EQUITIES
PURCHASES
(1)
SALES
(2)
PURCHASES
(3)
SALES
(4)
PURCHASES
(5)
SALES
(6)
PURCHASES
(7)
SALES
(8)
PURCHASES
(9)
SALES
(10)
PURCHASES
(11)
SALES
(12)
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
TIC Form S Page 5 of 11
Purchases and Sales of Domestic Securities
FOREIGN
COUNTRIES
U.S. TREASURY AND FEDERAL
FINANCING BANK BONDS AND NOTES
CODE
Caribbean (Cont.)
Bermuda
3560-2
Bonaire, St Eustatius & Saba
3616-1
Cayman Islands
3613-7
Cuba
3070-8
Curaçao
3618-8
Dominica
3621-8
Dominican Republic
3080-5
Eastern Caribbean Central Bank
3541-6
Grenada
3670-6
Guadeloupe (and smaller French islands)
3680-3
Haiti
3140-2
Jamaica
3160-7
Martinique
3700-1
Montserrat
3710-9
St. Barthelemy and St. Martin
3647-1
St. Kitts and Nevis
3730-3
St. Lucia
3750-8
St. Maarten
3619-6
St. Vincent & the Grenadines
3760-5
Trinidad and Tobago
3240-9
Turks and Caicos Islands
3781-8
Virgin Islands, British
3580-7
Total Caribbean
3440-1
Asia
Afghanistan
4040-1
Bahrain
4070-3
Bangladesh
4074-6
Bhutan
4081-9
Brunei
4100-9
Burma
4110-6
Cambodia
4120-3
China, Mainland
4140-8
BONDS OF U.S. GOV'T
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
U.S. CORPORATE AND OTHER BONDS
Purchases and Sales of Foreign Securities
U.S. EQUITIES
FOREIGN BONDS
FOREIGN EQUITIES
PURCHASES
(1)
SALES
(2)
PURCHASES
(3)
SALES
(4)
PURCHASES
(5)
SALES
(6)
PURCHASES
(7)
SALES
(8)
PURCHASES
(9)
SALES
(10)
PURCHASES
(11)
SALES
(12)
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
TIC Form S Page 6 of 11
Purchases and Sales of Domestic Securities
FOREIGN
COUNTRIES
U.S. TREASURY AND FEDERAL
FINANCING BANK BONDS AND NOTES
CODE
Asia (Cont.)
East Timor
4500-4
Hong Kong
4200-5
India
4210-2
Indonesia
4221-8
Iran
4230-7
Iraq
4240-4
Israel
4250-1
Japan
4260-9
Jordan
4270-6
Korea, North
4440-7
Korea, South
4300-1
Kuwait
4310-9
Laos
4330-3
Lebanon
4341-9
Macau
4350-8
Malaysia
4360-5
Maldives
4370-2
Mongolia
4381-8
Nepal
4420-2
Oman
4410-5
Pakistan
4470-9
Philippines
4480-6
Qatar
4510-1
Saudi Arabia
4560-8
Singapore
4601-9
Sri Lanka
4131-9
Syria
4620-5
Taiwan
4630-2
Thailand
4641-8
United Arab Emirates (Trucial States)
4660-4
Vietnam
4690-6
West Bank & Gaza
4720-1
Yemen
4710-4
Total Asia
4999-9
BONDS OF U.S. GOV'T
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
U.S. CORPORATE AND OTHER BONDS
Purchases and Sales of Foreign Securities
U.S. EQUITIES
FOREIGN BONDS
FOREIGN EQUITIES
PURCHASES
(1)
SALES
(2)
PURCHASES
(3)
SALES
(4)
PURCHASES
(5)
SALES
(6)
PURCHASES
(7)
SALES
(8)
PURCHASES
(9)
SALES
(10)
PURCHASES
(11)
SALES
(12)
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
TIC Form S Page 7 of 11
Purchases and Sales of Domestic Securities
FOREIGN
COUNTRIES
U.S. TREASURY AND FEDERAL
FINANCING BANK BONDS AND NOTES
CODE
Africa
Algeria
5010-5
Angola
5020-2
Bank of Central African States (BEAC)
5031-8
Benin
5180-2
Botswana
5050-4
Burkina Faso
5711-8
Burundi
5080-6
Cameroon
5100-4
Cape Verde
5120-9
Central African Republic
5130-6
Central Bank of West African States (BCEAO)
5064-4
Chad
5140-3
Comoros
5151-9
Congo (Brazzaville)
5160-8
Congo (Kinshasa)
5170-5
Cote d’Ivoire (Ivory Coast)
5300-7
Djibouti
5230-2
Egypt
5700-2
Equatorial Guinea
5194-2
Eritrea
5201-9
Ethiopia
5210-8
Gabon
5241-8
Gambia, The
5250-7
Ghana
5260-4
Guinea
5270-1
Guinea-Bissau
5440-2
Kenya
5310-4
Lesotho
5315-5
Liberia
5320-1
Libya
5330-9
BONDS OF U.S. GOV'T
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
U.S. CORPORATE AND OTHER BONDS
Purchases and Sales of Foreign Securities
U.S. EQUITIES
FOREIGN BONDS
FOREIGN EQUITIES
PURCHASES
(1)
SALES
(2)
PURCHASES
(3)
SALES
(4)
PURCHASES
(5)
SALES
(6)
PURCHASES
(7)
SALES
(8)
PURCHASES
(9)
SALES
(10)
PURCHASES
(11)
SALES
(12)
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
TIC Form S Page 8 of 11
Purchases and Sales of Domestic Securities
FOREIGN
COUNTRIES
U.S. TREASURY AND FEDERAL
FINANCING BANK BONDS AND NOTES
CODE
Africa (Cont.)
Madagascar
5340-6
Malawi
5350-3
Mali
5358-9
Mauritania
5370-8
Mauritius
5380-5
Mayotte
5451-8
Morocco
5400-3
Mozambique
5408-9
Namibia
5412-7
Niger
5420-8
Nigeria
5430-5
Réunion
5460-7
Rwanda
5501-8
Saint Helena
5510-7
Sao Tome & Principe
5520-4
Senegal
5530-1
Seychelles
5540-9
Sierra Leone
5550-6
Somalia
5560-3
South Africa
5571-9
South Sudan
5339-2
Sudan
5610-3
Swaziland
5621-9
Tanzania
5640-5
Togo
5650-2
Tunisia
5670-7
Uganda
5680-4
Western Sahara
5600-6
Zambia
5720-7
Zimbabwe
5470-4
Total Africa
5999-4
BONDS OF U.S. GOV'T
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
U.S. CORPORATE AND OTHER BONDS
Purchases and Sales of Foreign Securities
U.S. EQUITIES
FOREIGN BONDS
FOREIGN EQUITIES
PURCHASES
(1)
SALES
(2)
PURCHASES
(3)
SALES
(4)
PURCHASES
(5)
SALES
(6)
PURCHASES
(7)
SALES
(8)
PURCHASES
(9)
SALES
(10)
PURCHASES
(11)
SALES
(12)
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
TIC Form S Page 9 of 11
Purchases and Sales of Domestic Securities
FOREIGN
COUNTRIES
U.S. TREASURY AND FEDERAL
FINANCING BANK BONDS AND NOTES
CODE
Other Countries
Australia
6008-9
British Indian Ocean Territory
6020-8
Cook Islands
6040-2
Fiji
6060-7
French Polynesia
6070-4
Kiribati
6052-6
Marshall Islands
6120-4
Micronesia, Federated States of
6030-5
Nauru
6130-1
New Caledonia
6140-9
New Zealand
6168-9
Niue
6180-8
Palau
6250-2
Papua New Guinea
6175-1
Pitcairn Islands
6210-3
St. Pierre and Miquelon
6221-9
Samoa
6261-8
Solomon Islands
6230-8
Tokelau Islands
6240-5
Tonga
6244-8
Tuvalu
6051-8
Vanuatu
6160-3
Wallis and Futuna
6011-9
Total All Other Countries
6990-6
BONDS OF U.S. GOV'T
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
U.S. CORPORATE AND OTHER BONDS
Purchases and Sales of Foreign Securities
U.S. EQUITIES
FOREIGN BONDS
FOREIGN EQUITIES
PURCHASES
(1)
SALES
(2)
PURCHASES
(3)
SALES
(4)
PURCHASES
(5)
SALES
(6)
PURCHASES
(7)
SALES
(8)
PURCHASES
(9)
SALES
(10)
PURCHASES
(11)
SALES
(12)
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
TIC Form S Page 10 of 11
Purchases and Sales of Domestic Securities
FOREIGN
COUNTRIES
U.S. TREASURY AND FEDERAL
FINANCING BANK BONDS AND NOTES
CODE
International & Regional Organizations
International
7290-7
European
7390-3
Latin American
7491-8
Caribbean
7494-2
Asian
7590-6
African
7690-2
Middle Eastern
7790-9
Total Int’l & Regional Orgs
7999-5
Grand Total
9999-6
OF WHICH ITEM:
Asset-Backed Securities
8999-1
BONDS OF U.S. GOV'T
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
U.S. CORPORATE AND OTHER BONDS
Purchases and Sales of Foreign Securities
U.S. EQUITIES
FOREIGN BONDS
FOREIGN EQUITIES
PURCHASES
(1)
SALES
(2)
PURCHASES
(3)
SALES
(4)
PURCHASES
(5)
SALES
(6)
PURCHASES
(7)
SALES
(8)
PURCHASES
(9)
SALES
(10)
PURCHASES
(11)
SALES
(12)
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
TIC Form S Page 11 of 11
MEMORANDUM: PURCHASES AND SALES OF LONG-TERM DOMESTIC SECURITIES BY FOREIGN OFFICIAL INSTITUTIONS
U.S. TREASURY AND FEDERAL
FINANCING BANK BONDS AND
NOTES
FOREIGN
COUNTRIES
CODE
Grand Total
9999-6
OF WHICH FOI ITEM:
Asset-Backed Securities
8999-1
BONDS OF U.S. GOV'T
CORPORATIONS AND FEDERALLY
SPONSORED AGENCIES
U.S. CORPORATE AND OTHER BONDS
U.S. EQUITIES
PURCHASES
(1)
SALES
(2)
PURCHASES
(3)
SALES
(4)
PURCHASES
(5)
SALES
(6)
PURCHASES
(7)
SALES
(8)
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
| File Type | application/pdf |
| Author | b1axgir |
| File Modified | 2014-06-17 |
| File Created | 2014-06-17 |