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Nov 18, 2014

U.S. Department of the Treasury Press Release - November 18, 2014: Treasury International Capital Data For September

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WASHINGTON – The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for September 2014.  The next release, which will report on data for October 2014, is scheduled for December 15, 2014.
The sum total in September of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a monthly net TIC outflow of $55.6 billion.  Of this, net foreign private outflows were $46.1 billion, and net foreign official outflows were $9.5 billion.
Foreign residents increased their holdings of long-term U.S. securities in September; net purchases were $94.2 billion.  Net purchases by private foreign investors were $80.5 billion, while net purchases by foreign official institutions were $13.7 billion.
U.S. residents decreased their holdings of long-term foreign securities, with net sales of $70.1billion.
Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $164.3 billion.  After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $152.7 billion in September.
Foreign residents decreased their holdings of U.S. Treasury bills by $16.2 billion.  Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $22.2 billion.
Banks' own net dollar-denominated liabilities to foreign residents decreased by $186.1 billion.
Complete data are available on the Treasury website at:

About TIC Data
The monthly data on holdings of long-term securities, as well as the monthly table on Major Foreign Holders of Treasury Securities, reflect foreign holdings of U.S. securities collected primarily on the basis of custodial data.  These data help provide a window into foreign ownership of U.S. securities, but they cannot attribute holdings of U.S. securities with complete accuracy.  For example, if a U.S. Treasury security purchased by a foreign resident is held in a custodial account in a third country, the true ownership of the security will not be reflected in the data.  The custodial data will also not properly attribute U.S. Treasury securities managed by foreign private portfolio managers who invest on behalf of residents of other countries.  In addition, foreign countries may hold dollars and other U.S. assets that are not captured in the TIC data.  For these reasons, it is difficult to draw precise conclusions from TIC data about changes in the foreign holdings of U.S. financial assets by individual countries.

Press notice TIC for November 2014
  TIC Monthly Reports on Cross-Border Financial Flows
   (Billions of dollars, not seasonally adjusted)
        12 Months Through    
  Foreigners' Acquisitions of Long-term Securities        
1  Gross Purchases of Domestic U.S. Securities24593.427556.626922.326639.92237.71972.32062.72399.1
2  Gross Sales of Domestic U.S. Securities23959.227473.226688.326411.32256.11976.32036.22304.8
3  Domestic Securities Purchased, net (line 1 less line 2) /1634.183.4234.0228.5-18.4-3.926.594.2
4   Private, net /2408.24.7128.3149.3-44.61.920.780.5
5    Treasury Bonds & Notes, net206.651.353.5164.3-
6    Gov't Agency Bonds, net134.2-3.746.19.0-
7    Corporate Bonds, net-31.0-6.89.6-24.8-3.3-8.5-8.619.4
8    Equities, net98.4-
9   Official, net /3225.978.8105.779.226.3-5.85.913.7
10    Treasury Bonds & Notes, net209.9-
11    Gov't Agency Bonds, net-1.375.275.316.85.00.3-1.09.3
12    Corporate Bonds, net7.
13    Equities, net10.3-4.15.9-13.11.5-
14  Gross Purchases of Foreign Securities from U.S. Residents7385.48157.18000.08887.7810.5703.1652.7853.0
15  Gross Sales of Foreign Securities to U.S. Residents7406.78378.08198.58953.3810.8717.8627.2783.0
16  Foreign Securities Purchased, net (line 14 less line 15) /4-21.2-220.9-198.5-65.6-0.4-14.725.570.1
17    Foreign Bonds Purchased, net19.9-46.7-49.233.6-13.2-
18    Foreign Equities Purchased, net-41.1-174.2-149.3-99.212.8-8.617.529.9
19  Net Long-term Securities Transactions(line 3 plus line 16):612.9-137.535.5163.0-18.7-18.652.1164.3
20  Other Acquisitions of Long-term Securities, net /5-237.2-231.2-252.0-111.5-11.5-29.9-15.6-11.6
21 Net Foreign Acquisition of Long-term Securities        
     (lines 19 and 20):375.7-368.6-216.551.4-30.2-48.536.5152.7
22 Increase in Foreign Holdings of Dollar-denominated Short-term        
     U.S. Securities and Other Custody Liabilities: /663.3-34.1-59.810.2-6.0-5.119.2-22.2
23  U.S. Treasury Bills16.321.6-37.4-31.0-15.9-6.810.2-16.2
24   Private, net0.8-4.1-24.314.
25   Official, net15.525.7-13.2-45.1-20.2-8.35.8-13.1
26  Other Negotiable Instruments        
     and Selected Other Liabilities: /747.0-55.7-22.341.
27   Private, net47.9-69.0-33.722.99.0-3.95.1-4.9
28   Official, net-0.813.411.418.
29 Change in Banks' Own Net Dollar-denominated Liabilities-60.2580.2369.5221.0-101.5114.6-11.0-186.1
30Monthly Net TIC Flows (lines 21,22,29) /8378.8177.493.2282.6-137.761.144.8-55.6
  of which         
31  Private, net238.688.143.8262.6-141.188.434.0-46.1
32  Official, net140.389.449.520.03.4-27.410.8-9.5
/1  Net foreign purchases of U.S. securities (+)        
/2  Includes international and regional organizations        
/3  The reported division of net purchases of long-term securities between net purchases by foreign official institutions and net purchases
    of other foreign investors is subject to a "transaction bias" described in Frequently Asked Questions 7 and 10.a.4 on the TIC website.
/4  Net transactions in foreign securities by U.S. residents. Foreign purchases of foreign securities = U.S. sales of foreign securities to foreigners.
    Thus negative entries indicate net U.S. purchases of foreign securities, or an outflow of capital from the United States; positive entries
    indicate net U.S. sales of foreign securities.        
/5  Minus estimated unrecorded principal repayments to foreigners on domestic corporate and agency asset-backed securities + 
    estimated foreign acquisitions of U.S. equity through stock swaps -       
    estimated U.S. acquisitions of foreign equity through stock swaps +       
    increase in nonmarketable Treasury Bonds and Notes Issued to Official Institutions and Other Residents of Foreign Countries. 
/6  These are primarily data on monthly changes in banks' and broker/dealers' custody liabilities. Data on custody claims are collected 
    quarterly and published in the TIC website.        
/7  "Selected Other Liabilities" are primarily the foreign liabilities of U.S. customers that are managed by U.S. banks or broker/dealers. 
/8  TIC data cover most components of international financial flows, but do not include data on direct investment flows, which are collected
    and published by the Department of Commerce's Bureau of Economic Analysis. In addition to the monthly data summarized here, the
    TIC collects quarterly data on some banking and nonbanking assets and liabilities. Frequently Asked Question 1 on the TIC website
    describes the scope of TIC data collection.

WSJ | Biggest Gainers Closing on November 18, 2014.

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SunEdison (SUNE)63,736,412$21.484.8729.32
Primero Mining (PPP)1,638,2544.420.5012.76
Endeavour Silver (EXK)2,247,8393.160.2910.10
Kinross Gold (KGC)32,236,4982.960.259.23
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Actavis (ACT)12,994,830269.6021.668.74
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Coeur Mining (CDE)2,867,7614.700.347.80
Gold Fields ADS (GFI)7,792,6944.350.317.67
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First Majestic Silver (AG)2,335,4345.470.367.05
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Yamana Gold (AUY)21,353,6404.240.276.80
IAMGOLD (IAG)15,690,7582.420.156.61
Barrick Gold (ABX)25,871,54713.290.826.58
Trina Solar ADS (TSL)5,035,84810.140.616.40
Rose Rock Midstream (RRMS)66,94653.993.246.38
RCS Capital (RCAP)2,411,31012.960.776.32
AngloGold Ashanti ADS (AU)5,986,11010.270.616.31
Furmanite (FRM)239,1726.500.386.21
JinkoSolar Holding ADS (JKS)2,602,84722.201.286.12
Xinyuan Real Estate ADS (XIN)339,2832.440.146.09
Pampa Energia ADS (PAM)97,73711.480.645.90
Empresa Distribuidora y Comercializadora Norte Cl B ADS (EDN)115,76812.960.705.71
Abengoa ADS (ABGB)1,475,030$14.403.0526.87
TerraForm Power (TERP)2,868,71432.756.9126.74
Fairway Group Holdings Cl A (FWM)1,527,2562.800.5725.56
Quotient (QTNT)6,42612.991.8416.50
Corium International (CORI)536,4115.440.6814.29
Virgin America (VA)12,779,14337.054.3713.37
Supernus Pharmaceuticals (SUPN)876,0979.070.819.81
K2M Group Holdings (KTWO)312,31718.871.548.89
JA Solar Holdings ADS (JASO)10,912,7038.490.698.85
Akebia Therapeutics (AKBA)307,56914.081.138.73
Beasley Broadcast Group Cl A (BBGI)8,4695.460.438.55
Omeros (OMER)728,93021.401.668.41
China Mobile Games&Entertainment Group ADS (CMGE)594,49726.161.978.14
Silver Standard Resources (SSRI)3,520,3975.870.448.10
Accuray (ARAY)1,127,9497.370.558.06
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Aquinox Pharmaceuticals (AQXP)9,3357.890.567.64
Regulus Therapeutics (RGLS)1,727,88518.121.277.54
Argos Therapeutics (ARGS)187,2629.390.657.44
uniQure (QURE)38,75312.600.877.42
Eagle Bulk Shipping (EGLE)40,53814.941.027.32
Macrogenics (MGNX)425,35124.581.617.01
Ultragenyx Pharmaceutical (RARE)175,88144.562.906.97
Cross Country Healthcare (CCRN)184,94010.150.666.95
Direxion Daily Junior Gold Miners Index Bull 3X Shares (JNUG)33,088,336$5.930.9920.04
Direxion Daily Gold Miners Bull 3x Shares (NUGT)21,158,40416.862.1514.62
Market Vectors Junior Gold Minets ETF (GDXJ)25,168,51729.361.866.75
PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF (SILJ)21,9989.380.586.59
Direxion Daily Brazil Bull 3X Shares (BRZU)499,50811.570.706.44
Global X FTSE Greece 20 ETF (GREK)514,07916.090.905.92
Direxion Daily Semiconductor Bull 3X Shares (SOXL)180,189117.856.445.78
Global X Gold Explorers ETF (GLDX)32,37311.470.615.62
Global X Silver Miners ETF (SIL)1,331,47610.180.545.60
iPath Global Carbon ETN (GRN)2,8398.880.435.09
Guggenheim Solar ETF (TAN)298,85836.331.724.97
Direxion Daily Healthcare Bull 3X Shares (CURE)118,458125.825.874.89
iShares MSCI Global Gold Miners ETF (RING)81,6588.220.384.85
Sprott Gold Miners ETF (SGDM)267,53219.550.904.83
Market Vectors Gold Miners ETF (GDX)72,772,53520.300.914.69
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI)15,80752.172.254.51
Direxion Daily FTSE Europe Bull 3x Shares (EURL)22,16932.881.384.38
Direxion Daily Latin America Bull 3X Shares (LBJ)22,70615.520.634.23
Market Vectors-Solar Energy ETF (KWT)3,14568.532.674.05
iShares MSCI Global Silver Miners ETF (SLVP)10,8539.620.374.00
Direxion Daily Basic Materials Bull 3X Shares (MATL)12,01767.002.573.99
Direxion Daily Japan Bull 3x Shares (JPNL)8,41444.821.633.77
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ProShares Ultra Semiconductors (USD)6,06086.023.083.71
ProShares Ultra Health Care (RXL)16,218123.274.163.49
Ashford (AINC)143,071$95.7024.9435.25
SunEdison (SUNE)63,736,41221.484.8729.32
Abengoa ADS (ABGB)1,475,03014.403.0526.87
TerraForm Power (TERP)2,868,71432.756.9126.74
Fairway Group Holdings Cl A (FWM)1,527,2562.800.5725.56
Can-Fite Biopharma ADS (CANF)1,440,7093.000.5723.51
Direxion Daily Junior Gold Miners Index Bull 3X Shares (JNUG)33,088,3365.930.9920.04
Quotient (QTNT)6,42612.991.8416.50
Direxion Daily Gold Miners Bull 3x Shares (NUGT)21,158,40416.862.1514.62
Corium International (CORI)536,4115.440.6814.29
LRAD (LRAD)594,4573.200.3913.88
Virgin America (VA)12,779,14337.054.3713.37
Primero Mining (PPP)1,638,2544.420.5012.76
Resonant (RESN)270,2337.940.8612.15
Jacksonville Bancorp (Florida) (JAXB)12,16012.241.1910.77
Rada Electronic Industries (RADA)499,4272.540.2410.43
Endeavour Silver (EXK)2,247,8393.160.2910.10
Supernus Pharmaceuticals (SUPN)876,0979.070.819.81
Organovo Holdings (ONVO)3,456,0666.740.609.77
Kinross Gold (KGC)32,236,4982.960.259.23
Richmont Mines (RIC)1,346,4123.120.269.09
Seabridge Gold (SA)863,4477.960.658.89
K2M Group Holdings (KTWO)312,31718.871.548.89
JA Solar Holdings ADS (JASO)10,912,7038.490.698.85
Actavis (ACT)12,991,261269.6021.668.74
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Includes common, closed end funds, ETFs, ETNs and REITS with prior day close of $2 a share or higher, with volume of at least 2,000.
x - stock is trading ex-dividend
Source: WSJ Market Data Group