United States Treasury International Capital (TIC) Overall Net Capital Flow

Country: United States, USD
Importance:
Low
Sector: Money
Source: United States Department of the Treasury
Last release
15 Apr 2026 20:00 GMT
Actual
$184.5 B
Forecast
$185.5 B
Previous
$-38.4 B
Next release
18 May 2026 20:00 GMT
Actual
Coming in 20 days
Forecast
$43.2 B
Previous
$184.5 B
Actual
Forecast
2 years 5 years All time
Date (GMT)
Reference
Actual
Forecast
16 Nov 2022
Sep 2022
$30.9 B
$70.6 B
18 Oct 2022
Aug 2022
$153.5 B
$173.0 B
16 Sept 2022
Jul 2022
$22.1 B
$152.8 B
15 Aug 2022
Jun 2022
$22.1 B
$82.2 B
18 Jul 2022
May 2022
$182.5 B
$176.9 B
15 Jun 2022
Apr 2022
$1.3 B
$161.3 B
16 May 2022
Mar 2022
$149.2 B
$67.6 B
15 Apr 2022
Feb 2022
$162.6 B
$145.9 B
15 Mar 2022
Jan 2022
$294.2 B
$84.8 B
15 Feb 2022
Dec 2021
$-52.4 B
$72.3 B
18 Jan 2022
Nov 2021
$223.9 B
$100.8 B
15 Dec 2021
Oct 2021
$143.0 B
$69.3 B
16 Nov 2021
Sep 2021
$-26.8 B
$83.3 B
18 Oct 2021
Aug 2021
$91.0 B
$91.7 B
16 Sept 2021
Jul 2021
$126.0 B
$59.8 B
16 Aug 2021
Jun 2021
$31.5 B
$75.9 B
16 Jul 2021
May 2021
$105.3 B
$7.0 B
15 Jun 2021
Apr 2021
$101.2 B
$-9.2 B
17 May 2021
Mar 2021
$146.4 B
$-1.4 B
15 Apr 2021
Feb 2021
$72.6 B
$6.2 B

Treasury International Capital (TIC) Overall Net Capital Flow reflects the sum of the following components:

  • US securities sales + purchases of foreign stocks and bonds (a negative value means the net outflow of capital from the United States);
  • foreign acquisitions of US equities estimated through stock swaps;
  • increase in non-marketable Treasury bonds and notes;
  • monthly changes in banks' and broker' custody liabilities

minus unrecorded principal repayments to foreigners on domestic corporate and agency asset-backed securities.

So, this indicator measures the total sum of net private transactions in the US and net official transactions.

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