TIC Derivatives--U.S. Holdings of, and Transactions in, Financial Derivatives Contracts with Total Europe (19992)
                             
                             
[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]
-----   --------     ---------     ---------   -----------
19992   2009-Sep     3,668,583     3,778,791         6,784
19992   2009-Jun     3,565,452     3,683,282         9,496
19992   2009-Mar     4,970,749     5,083,856         7,363
19992   2008-Dec     5,436,710     5,562,099       -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.