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 U.S. Derivatives Contracts with Foreigners (Holdings and Cash Settlements)

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  1. Revised data released on 12-31-2020 at 2 pm. Data relating to all foreign residents:
    1. U.S. Holdings, gross negative fair value, also in "csv" format.
    2. U.S Holdings, gross positive fair value, also in "csv" format.
    3. U.S. net cash settlements received from foreign residents, also in "csv" format.

  2. Revised data released on 12-31-2020 at 2 pm. Data by country and region:
    1. Data by Country

    2. Grand Total (total of all countries).
    3. Global (includes a set for each country). Also available in "csv" and "txt (tab-delimited)" formats, to download for spreadsheets. The list of country codes-country names is in "Resources" in the upper-right section of the webpage.
    4. Europe & Canada.
    5. Latin America & Caribbean.
    6. Asia.
    7. Africa, International Organizations, & Others



  1. U.S. Cross-Border Derivatives Data: A User's GuidePDF icon (PDF), from the Federal Reserve Bulletin, May 2007, Board of Governors of the Federal Reserve System. This article provides detailed information on the uses and interpretation of the TIC derivatives data.

  2. The Bureau of Economic Analysis (BEA), U.S. Department of Commerce, discussed the new TIC data on financial derivatives (PDF) in BEA's July 2007 article on the "Annual Revision of U.S. International Accounts".

  3. Some  FAQs about the data, and the  April 27 press release announcing release of the data series on May 15, 2007.

  4. Quarterly data are also available in Section V of the "Capital Movements" tables in the  Treasury Bulletin.








    1/4/2021 12:04 AM