TIC Derivatives--U.S. Holdings of, and Transactions in, Financial Derivatives Contracts with Total Africa (59994)
                             
                             
[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-Sep         5,168         5,506          -166
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.