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
15 Mar 2016
Jan 2016
$-42.8 B
—
16 Feb 2016
Dec 2015
$-43.4 B
—
19 Jan 2016
Nov 2015
$18.2 B
—
15 Dec 2015
Oct 2015
$-29.5 B
—
17 Nov 2015
Sep 2015
$20.4 B
—
16 Oct 2015
Aug 2015
$6.3 B
—
16 Sept 2015
Jul 2015
$-7.9 B
—
17 Aug 2015
Jun 2015
$86.7 B
—
16 Jul 2015
May 2015
$76.5 B
—
15 Jun 2015
Apr 2015
$38.1 B
—
15 May 2015
Mar 2015
$1.6 B
—
15 Apr 2015
Feb 2015
$-10.6 B
—
16 Mar 2015
Jan 2015
$-39.3 B
—
18 Feb 2015
Dec 2014
$45.9 B
—
16 Jan 2015
Nov 2014
$21.0 B
—
15 Dec 2014
Oct 2014
$-14.9 B
—
18 Nov 2014
Sep 2014
$152.7 B
—
16 Oct 2014
Aug 2014
$36.5 B
—
16 Sept 2014
Jul 2014
$-48.3 B
—
15 Aug 2014
Jun 2014
$-30.2 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.

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