TIC Derivatives--U.S. Holdings of, and Transactions in, Financial Derivatives Contracts with Total Other Countries (6990
                             
                             
[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]
-----   --------     ---------     ---------   -----------
69906   2009-Sep        27,208        33,918         2,975
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.