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 2012
Sep 2012
$4.7 B
—
16 Oct 2012
Aug 2012
$91.4 B
—
18 Sept 2012
Jul 2012
$73.7 B
—
15 Aug 2012
Jun 2012
$16.7 B
—
17 Jul 2012
May 2012
$101.7 B
—
15 Jun 2012
Apr 2012
$-20.5 B
—
15 May 2012
Mar 2012
$-49.9 B
—
16 Apr 2012
Feb 2012
$107.7 B
—
15 Mar 2012
Jan 2012
$102.3 B
—
15 Feb 2012
Dec 2011
$-3.5 B
—
18 Jan 2012
Nov 2011
$101.9 B
—
15 Dec 2011
Oct 2011
$41.2 B
—
16 Nov 2011
Sep 2011
$-34.6 B
—
18 Oct 2011
Aug 2011
$75.2 B
—
16 Sept 2011
Jul 2011
$100.7 B
—
15 Aug 2011
Jun 2011
$-76.0 B
—
18 Jul 2011
May 2011
$-23.1 B
—
15 Jun 2011
Apr 2011
$-27.3 B
—
16 May 2011
Mar 2011
$58.9 B
—
15 Apr 2011
Feb 2011
$137.4 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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