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
15 Mar 2021
Jan 2021
$106.3 B
$-8.1 B
16 Feb 2021
Dec 2020
$-0.6 B
$42.1 B
19 Jan 2021
Nov 2020
$214.1 B
$4.0 B
15 Dec 2020
Oct 2020
$-10.4 B
$-7.4 B
17 Nov 2020
Sep 2020
$-79.9 B
$5.9 B
16 Oct 2020
Aug 2020
$86.3 B
$2.3 B
16 Sept 2020
Jul 2020
$-88.7 B
$-9.0 B
17 Aug 2020
Jun 2020
$-67.9 B
$4.9 B
16 Jul 2020
May 2020
$-4.5 B
$10.2 B
15 Jun 2020
Apr 2020
$125.3 B
$-11.7 B
15 May 2020
Mar 2020
$349.9 B
$-9.3 B
15 Apr 2020
Feb 2020
$-13.4 B
$38.3 B
16 Mar 2020
Jan 2020
$122.9 B
$-19.8 B
18 Feb 2020
Dec 2019
$78.2 B
$-0.4 B
16 Jan 2020
Nov 2019
$73.1 B
$51.7 B
16 Dec 2019
Oct 2019
$-48.3 B
$28.7 B
18 Nov 2019
Sep 2019
$-37.6 B
$35.9 B
16 Oct 2019
Aug 2019
$70.5 B
$66.6 B
17 Sept 2019
Jul 2019
$43.8 B
$9.0 B
15 Aug 2019
Jun 2019
$1.7 B
$-26.1 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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