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 2012
Sep 2012
$-13.7 B
—
16 Oct 2012
Aug 2012
$-14.2 B
—
18 Sept 2012
Jul 2012
$75.9 B
—
15 Aug 2012
Jun 2012
$61.6 B
—
17 Jul 2012
May 2012
$-2.6 B
—
15 Jun 2012
Apr 2012
$73.2 B
—
15 May 2012
Mar 2012
$22.2 B
—
16 Apr 2012
Feb 2012
$18.6 B
—
15 Mar 2012
Jan 2012
$-6.0 B
—
15 Feb 2012
Dec 2011
$95.0 B
—
18 Jan 2012
Nov 2011
$4.2 B
—
15 Dec 2011
Oct 2011
$51.9 B
—
16 Nov 2011
Sep 2011
$0.1 B
—
18 Oct 2011
Aug 2011
$63.9 B
—
16 Sept 2011
Jul 2011
$47.4 B
—
15 Aug 2011
Jun 2011
$-14.8 B
—
18 Jul 2011
May 2011
$-9.3 B
—
15 Jun 2011
Apr 2011
$6.1 B
—
16 May 2011
Mar 2011
$8.8 B
—
15 Apr 2011
Feb 2011
$1.9 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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