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 2014
May 2014
$35.5 B
—
16 Jun 2014
Apr 2014
$136.8 B
—
15 May 2014
Mar 2014
$-126.1 B
—
15 Apr 2014
Feb 2014
$167.7 B
—
18 Mar 2014
Jan 2014
$83.0 B
—
18 Feb 2014
Dec 2013
$-119.6 B
—
16 Jan 2014
Nov 2013
$-16.6 B
—
16 Dec 2013
Oct 2013
$194.9 B
—
18 Nov 2013
Sep 2013
$-106.8 B
—
22 Oct 2013
Aug 2013
$-2.9 B
—
17 Sept 2013
Jul 2013
$56.7 B
—
15 Aug 2013
Jun 2013
$-19.0 B
—
16 Jul 2013
May 2013
$56.4 B
—
14 Jun 2013
Apr 2013
$12.7 B
—
15 May 2013
Mar 2013
$2.1 B
—
15 Apr 2013
Feb 2013
$53.6 B
—
15 Mar 2013
Jan 2013
$110.9 B
—
15 Feb 2013
Dec 2012
$25.2 B
—
16 Jan 2013
Nov 2012
$27.8 B
—
17 Dec 2012
Oct 2012
$-56.7 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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