TIC Derivatives--U.S. Holdings of, and Transactions in, Financial Derivatives Contracts with Euro Area (16713)
                             
                             
[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]
-----   --------     ---------     ---------   -----------
16713   2009-Sep       810,438       875,188         4,749
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.