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 Jul 2019
May 2019
$32.9 B
$13.1 B
17 Jun 2019
Apr 2019
$-7.8 B
$17.0 B
15 May 2019
Mar 2019
$-8.1 B
$-30.9 B
15 Apr 2019
Feb 2019
$-21.6 B
$13.3 B
15 Mar 2019
Jan 2019
$-143.7 B
$7.9 B
15 Feb 2019
Dec 2018
$-33.1 B
$-29.8 B
31 Jan 2019
Nov 2018
$31.0 B
$5.7 B
17 Dec 2018
Oct 2018
$42.0 B
$24.9 B
16 Nov 2018
Sep 2018
$-29.1 B
$-44.8 B
16 Oct 2018
Aug 2018
$108.2 B
$19.9 B
18 Sept 2018
Jul 2018
$52.2 B
$55.7 B
15 Aug 2018
Jun 2018
$114.5 B
$-80.0 B
17 Jul 2018
May 2018
$69.9 B
$52.3 B
15 Jun 2018
Apr 2018
$138.7 B
$73.0 B
15 May 2018
Mar 2018
$-38.5 B
$-55.6 B
16 Apr 2018
Feb 2018
$44.7 B
$26.1 B
15 Mar 2018
Jan 2018
$119.7 B
$43.1 B
15 Feb 2018
Dec 2017
$-119.3 B
$-37.0 B
17 Jan 2018
Nov 2017
$33.8 B
$31.3 B
15 Dec 2017
Oct 2017
$151.2 B
$33.3 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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