United States Treasury International Capital (TIC) Net Long-Term Transactions incl. Swaps

Country: United States, USD
Importance:
Low
Sector: Money
Source: United States Department of the Treasury
Last release
15 Apr 2026 20:00 GMT
Actual
$58.6 B
Forecast
$194.0 B
Previous
$2.4 B
Next release
18 May 2026 20:00 GMT
Actual
Coming in 20 days
Forecast
$-63.3 B
Previous
$58.6 B
Actual
Forecast
2 years 5 years All time
Date (GMT)
Reference
Actual
Forecast
16 Nov 2022
Sep 2022
$104.8 B
$88.2 B
18 Oct 2022
Aug 2022
$6.0 B
$91.1 B
16 Sept 2022
Jul 2022
$132.0 B
$81.3 B
15 Aug 2022
Jun 2022
$132.0 B
$69.4 B
18 Jul 2022
May 2022
$137.4 B
$58.9 B
15 Jun 2022
Apr 2022
$68.2 B
$50.9 B
16 May 2022
Mar 2022
$1.8 B
$52.9 B
15 Apr 2022
Feb 2022
$184.6 B
$38.2 B
15 Mar 2022
Jan 2022
$65.4 B
$35.0 B
15 Feb 2022
Dec 2021
$101.9 B
$30.6 B
18 Jan 2022
Nov 2021
$105.3 B
$27.0 B
15 Dec 2021
Oct 2021
$-22.2 B
$27.4 B
16 Nov 2021
Sep 2021
$-1.8 B
$25.3 B
18 Oct 2021
Aug 2021
$60.9 B
$22.4 B
16 Sept 2021
Jul 2021
$-68.0 B
$62.9 B
16 Aug 2021
Jun 2021
$75.8 B
$63.8 B
16 Jul 2021
May 2021
$-63.6 B
$89.1 B
15 Jun 2021
Apr 2021
$59.3 B
$110.2 B
17 May 2021
Mar 2021
$224.7 B
$6.6 B
15 Apr 2021
Feb 2021
$-38.0 B
$5.6 B

Treasury International Capital (TIC) Long-Term Transactions incl. Swaps provide a sum of gross purchases of US securities by foreign investors minus gross sales of securities by foreigners to US citizens.

The calculation includes US stocks and bonds (corporate, government, treasury), as well as foreign stocks and bonds. Swaps are included in the gross amount.

News