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Treasury Intal Capital
Treasury Intal Capital TIC | Government
These Treasury data track the flows of financial instruments into and out of the United States. Instruments tracked include Treasury securities, agency securities, corporate bonds, and corporate equities. Read More
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Treasury
Description
Frequency
Day
Hour
Importance
Rev
  
 
1
Treasury Budget
12 Times
Thu 05
16:00
No
  
 
2
nnnnn
12 Times
Wed 21
16:00
No
  
 
1
US Trade Balance
Daily
Daily
7:00
No
  
 
2
Balance in Goods
Daily
Daily
7:00
No
  
 
3
Current Account
Daily
Daily
7:00
No
  
 
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  Big Chart | Large Data USA Treasury Intal Capital TIC | Government   Today's Week Today's Week
TREASURY INTERNATIONAL CAPITAL
Treasury Budget
 
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10. TREASURY | 2
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Tradingvesting.com   Release Schedule | 2026 USA Treasury Intal Capital TIC | Government   Today's Week Today's Week
Treasury Intal Capital TIC (At 16:00 ET)
RELEASE 2026
No 1
No 2
No 3
No 4
No 5
No 6
No 7
No 8
No 9
No 10
No 11
No 12
Release | Week
Week 21
Week 47
Release | Date
Release | Day
Prior
38.9B
220.2B
...
...
...
...
...
...
...
...
...
...
Prior Revised
30.9B
206.6B
....
....
....
....
....
....
....
....
....
....
CONSENSUS
...
...
...
...
...
...
...
...
...
...
...
...
Low
...
...
...
...
...
...
...
...
...
...
...
...
High
...
...
...
...
...
...
...
...
...
...
...
...
ADP REPORT
220.2B
28.0B
...
...
...
...
...
...
...
...
...
...
RATING
Negative View
Negative View
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Release for
Nov-25
Dec-25
Jan-26
Feb-26
Mar-26
Apr-26
May-26
Jun-26
Jul-26
Aug-26
Sep-26
Oct-26
 
 
Tradingvesting.com   Release Schedule | 2025 USA Treasury Intal Capital TIC | Government   Today's Week Today's Week
Treasury International Capital TIC (At 16:00 ET)
RELEASE 2025
No 1
No 2
No 3
No 4
No 5
No 6
No 7
No 8
No 9
No 10
No 11
No 12
Release | Week
Release | Date
Release | Day
Prior
152.3B
79.0B
72.0B
-45.2B
112.0B
161.8B
-7.8B
259.4B
150.8B
49.2B
134..2B
179..8B
Prior Revised
159.1B
53.2B
75.2B
-42.2B
112.9B
162.4B
-8.2B
266.8B
151.0B
179.8B
...
202.8B
CONSENSUS
...
...
...
...
...
...
...
...
...
...
...
...
Consensus Low
...
...
...
...
...
...
...
...
...
...
...
...
Consensus High
...
...
...
...
...
...
...
...
...
...
...
...
ACTUAL TIC
79.0B
72.0B
-45.2B
112.0B
161.8B
-7.8B
259.4B
150.8B
49.2B
134.2B
179.8B
38.9B
RATING
Positive View
Negative View
Negative View
Positive View
Positive View
Negative View
Positive View
Negative View
Negative View
Negative View
Negative View
Negative View
Month For
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
Apr-25
May-25
Jun-25
Jul-25
Aug-25
Sep-25
Oct-25
 
 
Tradingvesting.com   Release Schedule | 2024 USA Treasury Intal Capital TIC | Government   Today's Week Today's Week
Treasury International Capital TIC (At 16:00)
RELEASE 2024
No 1
No 2
No 3
No 4
No 5
No 6
No 7
No 8
No 9
No 10
No 11
No 12
Release | Week
Release | Date
Release | Day
Prior
$3.3B
$126.1B
$160.2B
$36.1B
$71.5B
$100.5B
$123.1B
$-54.6B
$96.1B
$135.4B
$111.4B
$216.1B
Prior Revised
$3.4B
$99.7B
$158.6B
$14.0B
$62.9B
$102.6B
$123.3B
$-54.1B
$80.5B
$137.9B
$108.8B
...
CONSENSUS
...
...
...
...
...
...
...
...
...
...
...
...
Consensus Low
...
...
...
...
...
...
...
...
...
...
...
...
Consensus High
...
...
...
...
...
...
...
...
...
...
...
...
ACTUAL TIC
$126.1B
$160.2B
$36.1B
$71.5B
$100.5B
$123.1B
$-54.6B
$96.1B
$135.4B
$111.4B
$216.1B
$152.3B
RATING
Positive View
Positive View
Positive View
Positive View
Negative View
Negative View
Negative View
Negative View
Positive View
Negative View
Positive View
Negative View
Month For
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
 
 
Tradingvesting.com   Release Schedule | 2023 USA Treasury Intal Capital TIC | Government   Today's Week Today's Week
Treasury International Capital (TIC) | Government (16:00)
RELEASE 2023
No 1
No 2
No 3
No 4
No 5
No 6
No 7
No 8
No 9
No 10
No 11
No 12
Release | Week
Release | Date
Release | Day
Prior
$67.8B
$171.5B
$152.8B
$31.9B
$71.0B
$133.3B
$127.8B
$25.8B
$195.9B
$8.8B
$63.5B
$-1.7B
Prior Revised
No
No
No
No
$56.6B
$205.6B
No
$23.6B
$186.0B
$9.5B
$62.2B
$0.9B
CONSENSUS
...
...
...
...
...
...
...
...
...
...
...
...
Consensus Low
...
...
...
...
...
...
...
...
...
...
...
...
Consensus High
...
...
...
...
...
...
...
...
...
...
...
...
ACTUAL TIC
$171.5B
$152.8B
$31.9B
$71.0B
$133.3B
$127.8B
$25.8B
$195.9B
$8.8B
$63.5B
$-1.7B
$3.3B
RATING
Negative View
Positive View
Negative View
Positive View
Positive View
Negative View
Negative View
Negative View
Positive View
Positive View
Positive View
Positive View
Month For
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23
 
 
Tradingvesting.com   Release Schedule | 2022 USA Treasury Intal Capital TIC | Government   Today's Week Today's Week
Treasury International Capital (TIC) | Government (16:00)
RELEASE 2022
No 1
No 2
No 3
No 4
No 5
No 6
No 7
No 8
No 9
No 10
No 11
No 12
Release | Week
Release | Date
Release | Day
Prior
$7.1B
$137.4B
$114.5B
$58.8B
$141.7B
$23.1B
$87.7B
$155.3B
$121.8B
$21.4B
$197.9B
$118.0B
Prior Revised
No
$137.9B
No
No
No
No
No
No
No
No
No
No
CONSENSUS
...
...
...
...
...
...
...
...
...
...
...
...
Consensus Low
...
...
...
...
...
...
...
...
...
...
...
...
Consensus High
...
...
...
...
...
...
...
...
...
...
...
...
ACTUAL TIC
$137.4B
$114.5B
$58.8B
$141.7B
$23.1B
$87.7B
$155.3B
$121.8B
$21.4B
$197.9B
$118.0B
$67.8B
RATING
Negative View
Negative View
Negative View
Negative View
Negative View
Negative View
Negative View
Negative View
Negative View
Negative View
Negative View
Negative View
Month For
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
 
 
Tradingvesting.com   Release Schedule | 2021 USA Treasury Intal Capital TIC | Government   Today's Week Today's Week
Treasury International Capital (TIC) | Government (16:00)
RELEASE 2021
No 1
No 2
No 3
No 4
No 5
No 6
No 7
No 8
No 9
No 10
No 11
No 12
Release | Week
Release | Date
Release | Day
Prior
$51.2B
$149.2B
$121.0B
$90.8B
$4.2B
$262.2B
$100.7B
$-30.2B
$110.9B
$2.0B
$79.3B
$26.3B
Prior Revised
$51.2B
No
No
No
$4.3B
$262.4B
No
$-30.0B
No
No
No
No
CONSENSUS
...
...
...
...
...
...
...
...
...
...
...
...
Consensus Low
...
...
...
...
...
...
...
...
...
...
...
...
Consensus High
...
...
...
...
...
...
...
...
...
...
...
...
ACTUAL TIC
$149.2B
$121.0B
$90.8B
$4.2B
$262.2B
$100.7B
$-30.2B
$110.9B
$2.0B
$79.3B
$26.3B
$7.1B
RATING
Negative View
Positive View
Negative View
Positive View
Positive View
Negative View
Negative View
Negative View
Positive View
Positive View
Positive View
Positive View
Month For
Nov-20
Dec-20
Jan-21
Feb-21
Mar-21
Apr-21
May-21
Jun-21
Jul-21
Aug-21
Sep-21
Oct-21
 
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Tradingvesting.com   Brief News | 2026 USA Treasury Intal Capital TIC | Government   Today's Week Today's Week
ADP Employment Report (At 8:15 a.m ET)
DATE/WEEK HIGHLIGHTS FOR ADP
ADP Payroll Report
No 12
...
Week 49
Nov-2026
N/A
     
ADP Payroll Report
No 11
...
Week 45
Oct-2026
N/A
     
ADP Payroll Report
No 10
...
Week 40
Sep-2026
N/A
     
ADP Payroll Report
No 9
...
Week 36
Aug-2026
N/A
     
ADP Payroll Report
No 8
...
Week 31
Jul-2026
N/A
     
ADP Payroll Report
No 7
...
Week 27
Jun-2026
N/A
     
ADP Payroll Report
No 6
...
Week 23
May-2026
N/A
     
ADP Payroll Report
No 5
...
Week 18
Apr-2026
N/A
     
ADP Payroll Report
No 4
...
Week 14
Mar-2026
N/A
     
ADP Payroll Report
No 3
...
Week 10
Feb-2026
N/A
     
ADP Payroll Report
No 2
...
Week 06
Jan-2026
N/A
     
ADP Payroll Report
No 1
...
Week 02
Dec-2025
N/A
     
         
Top of Page
         
Tradingvesting.com   Brief News | 2025 USA Treasury Intal Capital TIC | Government   Today's Week Today's Week
Treasury International Capital (At 10:00 a.m ET)
DATE/WEEK HIGHLIGHTS FOR LEI
TIC
No 12
...
Oct-2025
N/A
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for August (delayed by the partial shutdown of the federal government) and September 2025. The next release, which will report on data for October 2025, is scheduled for December 18, 2025. Net Long-Term Securities Transactions: After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $134.2 billion in August and $179.8 billion in September. Foreign residents increased their holdings of U.S. Treasury bills by $25.0 billion in August but decreased their holdings by $22.0 billion in September.
No 11
....
Sep-2025
N/A
     
TIC
No 10
...
Aug-2025
N/A
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for July 2025. The next release, which will report on data for August 2025, is scheduled for October 17, 2025. The sum total in July of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $2.1 billion. Of this, net foreign private inflows were $22.6 billion, and net foreign official outflows were $20.5 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $49.2 billion in July.
No 9
49.2B
Jul-2025
N/A
     
For the specified period in June, there were a net increase in foreign holdings of U.S. Treasury bills by $9.8 billion, and a net increase in overall foreign purchases of long-term securities by an estimated $150.8 billion, reflecting significant foreign investment in U.S. financial assets.
No 8
150.8B
Jun-2025
Neutral View
     
The sum total in May of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $311.1 billion. Of this, net foreign private inflows were $333.2 billion, while net foreign official outflows were $22.1 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign sales of long-term securities are estimated to have been $259.4 billion in May.
No 7
259.4B
May-2025
Negative View
     
The sum total in April of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC outflow of $14.2 billion. Of this, net foreign private inflows were $3.1 billion, and net foreign official outflows were $17.3 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign sales of long-term securities are estimated to have been $7.8 billion in April.
No 6
-7.8B
Apr-2025
Negative View
     
The sum total in March of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $254.3 billion. Of this, net foreign private inflows were $259.2 billion, and net foreign official outflows were $4.9 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $161.8 billion in March.
No 5
161.8B
Mar-2025
Negative View
     
The sum total in February of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $284.7 billion. Of this, net foreign private inflows were $229.3 billion, and net foreign official inflows were $55.4 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $112.0 billion in February.
No 4
112.0B
Feb-2025
Negative View
     
The U.S. Department of the Treasury reported a net outflow of $45.2 billion in Treasury International Capital (TIC) net long-term transactions for January 2025, representing net foreign sales of long-term securities adjusted for estimated portfolio stock swaps. This figure is a component of the overall capital flows reported by the Treasury system, which tracks capital movements into and out of the U.S.
No 3
-45.2B
Jan-2025
Negative View
     
he U.S. Department of the Treasury today released Treasury International Capital (TIC) data for December 2024. The next release, which will report on data for January 2025, is scheduled for March 19, 2025. The sum total in December of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $87.1 billion. Of this, net foreign private inflows were $162.5 billion, and net foreign official outflows were $75.3 billion. Foreign residents increased their holdings of long-term U.S. securities in December; their net purchases were $79.6 billion. Net purchases by private foreign investors were $130.5 billion, while net sales by foreign official institutions were $50.9 billion. U.S. residents increased their holdings of long-term foreign securities, with net purchases of $7.6 billion. These data help provide a window into foreign ownership of U.S. securities, but they cannot attribute holdings of U.S. securities with complete accuracy. For these reasons, it is difficult to draw precise conclusions from TIC data about changes in the foreign holdings of U.S. financial assets by individual countries.
No 2
72.0B
Dec-2024
Negative View
     
For November 2024, the total Treasury International Capital (TIC) flow was a net inflow of $159.9 billion, with private foreign inflows totaling $156.6 billion and foreign official inflows at $3.3 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $79.0 billion in November.
No 1
79.0B
nov-2024
Neutral View
     
         
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Tradingvesting.com   Brief News | 2024 USA Treasury Intal Capital TIC | Government   Today's Week Today's Week
Treasury International Capital (TIC) | Government (16:00)
DATE/WEEK HIGHLIGHTS FOR TIC
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for October 2024. The next release, which will report on data for November 2024, is scheduled for January 17, 2025. The sum total in October of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $203.6 billion. Of this, net foreign private inflows were $220.0 billion, and net foreign official outflows were $16.4 billion. Foreign residents increased their holdings of long-term U.S. securities in October; their net purchases were $136.3 billion. Net purchases by private foreign investors were $126.6 billion, while net purchases by foreign official institutions were $9.7 billion.
No 12
...
Oct-2024
N/A
     
The monthly data on holdings of long-term securities, as well as the monthly table on Major Foreign Holders of Treasury Securities, reflect foreign holdings of U.S. securities collected primarily on the basis of custodial data. These data help provide a window into foreign ownership of U.S. securities, but they cannot attribute holdings of U.S. securities with complete accuracy. For example, if a U.S. Treasury security purchased by a foreign resident is held in a custodial account in a third country, the true ownership of the security will not be reflected in the data. The custodial data will also not properly attribute U.S. Treasury securities managed by foreign private portfolio managers who invest on behalf of residents of other countries. In addition, foreign countries may hold dollars and other U.S. assets that are not captured in the TIC data. For these reasons, it is difficult to draw precise conclusions from TIC data about changes in the foreign holdings of U.S. financial assets by individual countries.
No 11
...
Sep-2024
N/A
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for August 2024. The next release, which will report on data for September 2024, is scheduled for November 18, 2024. The sum total in August of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $79.2 billion. Of this, net foreign private inflows were $79.7 billion, and net foreign official outflows were $0.6 billion. Foreign residents increased their holdings of long-term U.S. securities in August; their net purchases were $129.8 billion. Net purchases by private foreign investors were $158.1 billion, while net sales by foreign official institutions were $28.3 billion. U.S. residents increased their holdings of long-term foreign securities, with net purchases of $18.4 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $111.4 billion in August.
No 10
Aug-2024
N/A
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for July 2024. The next release, which will report on data for August 2024, is scheduled for October 17, 2024. The sum total in July of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $156.5 billion. Of this, net foreign private inflows were $141.8 billion, and net foreign official inflows were $14.7 billion. Foreign residents increased their holdings of long-term U.S. securities in July; their net purchases were $134.7 billion. Net purchases by private foreign investors were $162.0 billion, while sales by foreign official institutions were $27.3 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $0.6 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $135.4 billion in July. Foreign residents increased their holdings of U.S. Treasury bills by $16.2 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $14.3 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $6.8 billion.
No 9
41
Jul-2024
Positive View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for June 2024. The next release, which will report on data for July 2024, is scheduled for September 18, 2024. The sum total in June of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $107.5 billion. Of this, net foreign private inflows were $81.4 billion, and net foreign official inflows were $26.1 billion. Foreign residents increased their holdings of long-term U.S. securities in June; their net purchases were $131.6 billion. Net purchases by private foreign investors were $120.1 billion, while net purchases by foreign official institutions were $11.4 billion. U.S. residents increased their holdings of long-term foreign securities, with net purchases of $35.4 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $96.1 billion in June. Foreign residents increased their holdings of U.S. Treasury bills by $6.2 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $38.9 billion.
No 8
39
Jun-2024
Negative View
     
Treasury International Capital Data for May 2024. The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for May 2024. The next release, which will report on data for June 2024, is scheduled for August 15, 2024. The sum total in May of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $15.8 billion. Of this, net foreign private inflows were $7.3 billion, and net foreign official inflows were $8.6 billion. Foreign residents decreased their holdings of long-term U.S. securities in May; their net sales were $16.7 billion. Net sales by private foreign investors were $17.7 billion, while net purchases by foreign official institutions were $1.0 billion.
No 7
42
May-2024
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for April 2024. The next release, which will report on data for May 2024, is scheduled for July 18, 2024. The sum total in April of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $66.2 billion. Of this, net foreign private inflows were $44.2 billion, and net foreign official inflows were $22.0 billion. Foreign residents increased their holdings of long-term U.S. securities in April; their net purchases were $159.4 billion. Net purchases by private foreign investors were $127.5 billion, while net purchases by foreign official institutions were $31.9 billion. U.S. residents increased their holdings of long-term foreign securities, with net purchases of $36.3 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $123.1 billion in April. Foreign residents decreased their holdings of U.S. Treasury bills by $10.0 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $1.0 billion. Banks’ own net dollar-denominated liabilities to foreign residents decreased by $55.9 billion.
No 6
43
Apr-2024
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for March 2024. The next release, which will report on data for April 2024, is scheduled for June 18, 2024. The sum total in March of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $102.1 billion. Of this, net foreign private inflows were $30.3 billion, and net foreign official inflows were $71.7 billion. Foreign residents increased their holdings of long-term U.S. securities in March; their net purchases were $178.4 billion. Net purchases by private foreign investors were $152.2 billion, while net purchases by foreign official institutions were $26.2 billion. U.S. residents increased their holdings of long-term foreign securities, with net purchases of $78.0 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $100.5 billion in March. Foreign residents increased their holdings of U.S. Treasury bills by $0.6 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $23.7 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $25.3 billion.
No 5
45
Mar-2024
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for February 2024. The next release, which will report on data for March 2024, is scheduled for May 15, 2024. The sum total in February of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $51.6 billion. Of this, net foreign private inflows were $36.2 billion, and net foreign official inflows were $15.5 billion. Foreign residents increased their holdings of long-term U.S. securities in February; their net purchases were $145.7 billion. Net purchases by private foreign investors were $117.5 billion, while net purchases by foreign official institutions were $28.2 billion. U.S. residents increased their holdings of long-term foreign securities, with net purchases of $74.1 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $71.5 billion in February. Foreign residents increased their holdings of U.S. Treasury bills by $11.1 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $10.5 billion.
No 4
51
Feb-2024
Positive View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for January 2024. The next release, which will report on data for February 2024, is scheduled for April 17, 2024. The sum total in January of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC outflow of $8.8 billion. Of this, net foreign private outflows were $26.9 billion, and net foreign official inflows were $18.1 billion. Foreign residents increased their holdings of long-term U.S. securities in January; their net purchases were $79.8 billion. Net purchases by private foreign investors were $75.6 billion, while net purchases by foreign official institutions were $4.2 billion. U.S. residents increased their holdings of long-term foreign securities, with net purchases of $43.7 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $36.1 billion in January. Foreign residents decreased their holdings of U.S. Treasury bills by $27.8 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $32.0 billion.
No 3
51
Jan-2024
Positive View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for December 2023. The next release, which will report on data for January 2024, is scheduled for March 19, 2024. The sum total in December of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $139.8 billion. Of this, net foreign private inflows were $94.1 billion, and net foreign official inflows were $45.8 billion. Foreign residents increased their holdings of long-term U.S. securities in December; their net purchases were $142.0 billion. Net purchases by private foreign investors were $101.6 billion, while net purchases by foreign official institutions were $40.4 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $18.2 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $160.2 billion in December. Foreign residents increased their holdings of U.S. Treasury bills by $18.0 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $0.9 billion. Banks’ own net dollar-denominated liabilities to foreign residents decreased by $19.4 billion.
No 2
48
Dec-2023
Positive View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for November 2023. The next release, which will report on data for December 2023, is scheduled for February 15, 2024. The sum total in November of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $260.2 billion. Of this, net foreign private inflows were $242.0 billion, and net foreign official inflows were $18.3 billion. Foreign residents increased their holdings of long-term U.S. securities in November; their net purchases were $149.4 billion. Net purchases by private foreign investors were $182.1 billion, while net sales by foreign official institutions were $32.7 billion. U.S. residents increased their holdings of long-term foreign securities, with net purchases of $23.3 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $126.1 billion in November. Foreign residents increased their holdings of U.S. Treasury bills by $29.1 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $36.2 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $97.9 billion.
No 1
44
Nov-2023
Positive View
     
         
Top of Page
         
Tradingvesting.com   Brief News | 2023 USA Treasury Intal Capital TIC | Government   Today's Week Today's Week
Treasury International Capital (TIC) | Government (16:00)
DATE/WEEK HIGHLIGHTS FOR TIC
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for October 2023. The next release, which will report on data for November 2023, is scheduled for January 19, 2024. The sum total in October of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC outflow of $83.8 billion. Of this, net foreign private outflows were $68.4 billion, and net foreign official outflows were $15.4 billion. Foreign residents decreased their holdings of long-term U.S. securities in October; their net sales were $15.6 billion. Net purchases by private foreign investors were $8.5 billion, while net sales by foreign official institutions were $24.1 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $18.9 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $3.3 billion in October. Foreign residents decreased their holdings of U.S. Treasury bills by $25.5 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $72.8 billion.
No 12
37
Oct-2023
Positive View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for September 2023. The next release, which will report on data for October 2023, is scheduled for December 19, 2023. The sum total in September of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC outflow of $67.4 billion. Of this, net foreign private outflows were $62.1 billion, and net foreign official outflows were $5.3 billion. Foreign residents decreased their holdings of long-term U.S. securities in September; their net sales were $2.4 billion. Net sales by private foreign investors were $3.5 billion, while net purchases by foreign official institutions were $1.1 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $0.7 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign sales of long-term securities are estimated to have been $1.7 billion in September. Foreign residents increased their holdings of U.S. Treasury bills by $24.7 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $28.6 billion. Banks’ own net dollar-denominated liabilities to foreign residents decreased by $37.0 billion.
No 11
34
Sep-2023
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for August 2023. The next release, which will report on data for September 2023, is scheduled for November 16, 2023. The sum total in August of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $134.4 billion. Of this, net foreign private inflows were $140.9 billion, and net foreign official outflows were $6.5 billion. Foreign residents increased their holdings of long-term U.S. securities in August; net purchases were $61.3 billion. Net purchases by private foreign investors were $56.3 billion, while net purchases by foreign official institutions were $5.0 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $2.2 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $63.5 billion in August. Foreign residents increased their holdings of U.S. Treasury bills by $39.0 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $39.5 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $31.4 billion.
No 10
Aug-2023
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for July 2023. The next release, which will report on data for August 2023, is scheduled for October 18, 2023. The sum total in July of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $140.6 billion. Of this, net foreign private inflows were $149.4 billion, and net foreign official outflows were $8.8 billion. Foreign residents increased their holdings of long-term U.S. securities in July; net purchases were $45.6 billion. Net purchases by private foreign investors were $58.6 billion, while net sales by foreign official institutions were $13.1 billion. U.S. residents increased their holdings of long-term foreign securities, with net purchases of $36.8 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $8.8 billion in July. Foreign residents increased their holdings of U.S. Treasury bills by $75.8 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $85.9 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $46.0 billion.
No 9
45
Jul-2023
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for June 2023. The next release, which will report on data for July 2023, is scheduled for September 18, 2023. The sum total in June of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $147.8 billion. Of this, net foreign private inflows were $119.8 billion, and net foreign official inflows were $28.0 billion. Foreign residents increased their holdings of long-term U.S. securities in June; net purchases were $244.0 billion. Net purchases by private foreign investors were $183.9 billion, while net purchases by foreign official institutions were $60.2 billion. U.S. residents increased their holdings of long-term foreign securities, with net purchases of $48.2 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $195.9 billion in June. Foreign residents increased their holdings of U.S. Treasury bills by $21.3 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $13.2 billion. Banks’ own net dollar-denominated liabilities to foreign residents decreased by $61.3 billion.
No 8
50
Jun-2023
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for May 2023. The next release, which will report on data for June 2023, is scheduled for August 15, 2023. The sum total in May of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC outflow of $167.6 billion. Of this, net foreign private outflows were $168.2 billion, and net foreign official inflows were $0.6 billion. Foreign residents increased their holdings of long-term U.S. securities in May; net purchases were $59.7 billion. Net purchases by private foreign investors were $18.0 billion, while net purchases by foreign official institutions were $41.7 billion. U.S. residents increased their holdings of long-term foreign securities, with net purchases of $33.9 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $17.5 billion in May. Foreign residents decreased their holdings of U.S. Treasury bills by $17.7 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $57.6 billion. Banks’ own net dollar-denominated liabilities to foreign residents decreased by $127.5 billion.
No 7
56
May-2023
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for April 2023. The next release, which will report on data for May 2023, is scheduled for July 18, 2023. The sum total in April of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $48.4 billion. Of this, net foreign private inflows were $2.5 billion, and net foreign official inflows were $45.9 billion. Foreign residents increased their holdings of long-term U.S. securities in April; net purchases were $97.6 billion. Net purchases by private foreign investors were $59.4 billion, while net purchases by foreign official institutions were $38.3 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $30.2 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $127.8 billion in April. Foreign residents decreased their holdings of U.S. Treasury bills by $44.9 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $14.1 billion. Banks’ own net dollar-denominated liabilities to foreign residents decreased by $65.2 billion.
No 6
55
Apr-2023
Positive View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for March 2023. The next release, which will report on data for April 2023, is scheduled for June 15, 2023. The sum total in March of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $56.7 billion. Of this, net foreign private inflows were $13.2 billion, and net foreign official inflows were $43.6 billion. Foreign residents increased their holdings of long-term U.S. securities in March; net purchases were $110.5 billion. Net purchases by private foreign investors were $63.5 billion, while net purchases by foreign official institutions were $47.0 billion. U.S. residents increased their holdings of long-term foreign securities, with net purchases of $22.8 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $133.3 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $133.3 billion in March. Foreign residents decreased their holdings of U.S. Treasury bills by $3.2 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $5.8 billion.
No 5
50
Mar-2023
Positive View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for February 2023. The next release, which will report on data for March 2023, is scheduled for May 15, 2023. The sum total in February of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $28.0 billion. Of this, net foreign private outflows were $37.4 billion, and net foreign official inflows were $65.5 billion. Foreign residents increased their holdings of long-term U.S. securities in February; net purchases were $63.6 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $71.0 billion. After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $72.2 billion in February.
No 4
45
Feb-2023
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for January 2023. The next release, which will report on data for February 2023, is scheduled for April 17, 2023. The sum total in January of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $183.1 billion. Of this, net foreign private inflows were $171.2 billion, and net foreign official inflows were $11.9 billion. Foreign residents increased their holdings of long-term U.S. securities in January; net purchases were $31.7 billion. Net purchases by private foreign investors were $85.0 billion, while net sales by foreign official institutions were $53.3 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $0.1 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $31.9 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $22.3 billion in January. Foreign residents decreased their holdings of U.S. Treasury bills by $9.7 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $4.5 billion.
No 3
44
Jan-2023
Positive View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for December 2022. The next release, which will report on data for January 2023, is scheduled for March 15, 2023. The sum total in December of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $28.6 billion. Of this, net foreign private inflows were $40.0 billion, and net foreign official outflows were $11.4 billion. Foreign residents increased their holdings of long-term U.S. securities in December; net purchases were $103.3 billion. Net purchases by private foreign investors were $102.3 billion, while net purchases by foreign official institutions were $1.0 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $49.5 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $152.8 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $142.1 billion in December. Foreign residents increased their holdings of U.S. Treasury bills by $44.1 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $58.9 billion. Banks’ own net dollar-denominated liabilities to foreign residents decreased by $172.4 billion.
No 2
42
Dec-2022
Positive View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for November 2022. The next release, which will report on data for December 2022, is scheduled for February 15, 2023. The sum total in November of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $213.1 billion. Of this, net foreign private inflows were $212.7 billion, and net foreign official inflows were $0.4 billion. Foreign residents increased their holdings of long-term U.S. securities in November; net purchases were $140.6 billion. Net purchases by private foreign investors were $152.8 billion, while net sales by foreign official institutions were $12.2 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $30.9 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $171.5 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $165.2 billion in November. Foreign residents increased their holdings of U.S. Treasury bills by $4.7 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $1.0 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $49.0 billion.
No 1
35
Nov-2022
Positive View
     
         
Top of Page
         
Tradingvesting.com   Brief News | 2022 USA Treasury Intal Capital TIC | Government   Today's Week Today's Week
Treasury International Capital (TIC) | Government (16:00)
DATE/WEEK HIGHLIGHTS FOR TIC
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for October 2022. The next release, which will report on data for November, is scheduled for January 18, 2023. The sum total in October of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $179.9 billion. Of this, net foreign private inflows were $167.7 billion, and net foreign official inflows were $12.2 billion. Foreign residents increased their holdings of long-term U.S. securities in October; net purchases were $63.7 billion. Net purchases by private foreign investors were $72.0 billion, while net sales by foreign official institutions were $8.3 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $4.2 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $67.8 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $50.6 billion in October. Foreign residents decreased their holdings of U.S. Treasury bills by $18.4 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $3.9 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $125.4 billion.
No 12
31
Oct-2022
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for September 2022. The next release, which will report on data for October, is scheduled for December 15, 2022. The sum total in September of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $30.9 billion. Of this, net foreign private inflows were $48.5 billion, and net foreign official outflows were $17.7 billion. Foreign residents increased their holdings of long-term U.S. securities in September; net purchases were $93.8 billion. Net purchases by private foreign investors were $116.6 billion, while net sales by foreign official institutions were $22.8 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $24.2 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $118.0 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $104.8 billion in September. Foreign residents decreased their holdings of U.S. Treasury bills by $9.5 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $8.9 billion. Banks’ own net dollar-denominated liabilities to foreign residents decreased by $65.0 billion.
No 11
33
Sep-2022
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for August 2022. The next release, which will report on data for September, is scheduled for November 16, 2022. The sum total in August of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $275.6 billion. Of this, net foreign private inflows were $292.9 billion, and net foreign official outflows were $17.3 billion. Foreign residents increased their holdings of long-term U.S. securities in August; net purchases were $175.2 billion. Net purchases by private foreign investors were $185.0 billion, while net sales by foreign official institutions were $9.8 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $22.7 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $197.9 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $185.9 billion in August. Foreign residents increased their holdings of U.S. Treasury bills by $45.0 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $53.3 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $36.4 billion.
No 10
38
Aug-2022
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for July 2022. The next release, which will report on data for August, is scheduled for October 18, 2022. The sum total in July of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $153.5 billion. Of this, net foreign private inflows were $150.1 billion, and net foreign official inflows were $3.3 billion. Foreign residents decreased their holdings of long-term U.S. securities in July; net sales were $5.8 billion. Net sales by private foreign investors were $11.9 billion, while net purchases by foreign official institutions were $6.1 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $27.2 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $21.4 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $6.0 billion in July. Foreign residents decreased their holdings of U.S. Treasury bills by $10.4 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $24.9 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $122.6 billion.
No 9
46
Jul-2022
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for June 2022. The next release, which will report on data for July, is scheduled for September 16, 2022. The sum total in June of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $22.1 billion. Of this, net foreign private inflows were $23.1 billion, and net foreign official outflows were $1.1 billion. Foreign residents increased their holdings of long-term U.S. securities in June; net purchases were $71.2 billion. Net purchases by private foreign investors were $66.8 billion, while net purchases by foreign official institutions were $4.4 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $50.5 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $121.8 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $132.0 billion in June. Foreign residents decreased their holdings of U.S. Treasury bills by $18.3 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $21.1 billion. Banks’ own net dollar-denominated liabilities to foreign residents decreased by $88.8 billion.
No 8
49
Jun-2022
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for May 2022. The next release, which will report on data for June, is scheduled for August 15, 2022. The sum total in May of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $182.5 billion. Of this, net foreign private inflows were $220.5 billion, and net foreign official outflows were $38.0 billion. Foreign residents increased their holdings of long-term U.S. securities in May; net purchases were $132.5 billion. Net purchases by private foreign investors were $140.8 billion, while net sales by foreign official institutions were $8.3 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $22.8 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $155.3 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $137.4 billion in May. Foreign residents decreased their holdings of U.S. Treasury bills by $74.7 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $16.9 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $61.9 billion.
No 7
55
May-2022
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for April 2022. The next release, which will report on data for May, is scheduled for July 18, 2022. The sum total in April of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $1.3 billion. Of this, net foreign private outflows were $9.3 billion, and net foreign official inflows were $10.6 billion. Foreign residents increased their holdings of long-term U.S. securities in April; net purchases were $51.0 billion. Net purchases by private foreign investors were $34.7 billion, while net purchases by foreign official institutions were $16.3 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $36.7 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $87.7 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $68.2 billion in April. Foreign residents decreased their holdings of U.S. Treasury bills by $20.8 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $35.9 billion. Banks’ own net dollar-denominated liabilities to foreign residents decreased by $30.9 billion.
No 6
67
Apr-2022
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for March 2022. The next release, which will report on data for April, is scheduled for June 15, 2022. The sum total in March of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $149.2 billion. Of this, net foreign private inflows were $172.4 billion, and net foreign official outflows were $23.3 billion. Foreign residents increased their holdings of long-term U.S. securities in March; net purchases were $20.2 billion. Net purchases by private foreign investors were $29.4 billion, while net sales by foreign official institutions were $9.2 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $2.8 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $23.1 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $1.8 billion in March. Foreign residents decreased their holdings of U.S. Treasury bills by $16.4 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $12.1 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $135.2 billion.
No 5
69
Mar-2022
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for February 2022. The next release, which will report on data for March, is scheduled for May 16, 2022. The sum total in February of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $162.6 billion. Of this, net foreign private inflows were $198.4 billion, and net foreign official outflows were $35.8 billion. Foreign residents increased their holdings of long-term U.S. securities in February; net purchases were $91.5 billion. Net purchases by private foreign investors were $87.1 billion, while net purchases by foreign official institutions were $4.4 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $50.2 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $141.7 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $184.6 billion in February. Foreign residents increased their holdings of U.S. Treasury bills by $30.7 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $66.0 billion. Banks’ own net dollar-denominated liabilities to foreign residents decreased by $87.9 billion.
No 4
77
Feb-2022
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for January 2022. The next release, which will report on data for February, is scheduled for April 15, 2022. The sum total in January of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $294.2 billion. Of this, net foreign private inflows were $270.8 billion, and net foreign official inflows were $23.4 billion. Foreign residents increased their holdings of long-term U.S. securities in January; net purchases were $53.9 billion. Net purchases by private foreign investors were $29.1 billion, while net purchases by foreign official institutions were $24.8 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $4.9 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $58.8 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $65.4 billion in January. Foreign residents increased their holdings of U.S. Treasury bills by $9.5 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $51.6 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $177.3 billion.
No 3
79
Jan-2022
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for December 2021. The next release, which will report on data for January 2022, is scheduled for March 15, 2022. The sum total in December of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC outflow of $52.4 billion. Of this, net foreign private outflows were $33.4 billion, and net foreign official outflows were $19.0 billion. Foreign residents increased their holdings of long-term U.S. securities in December; net purchases were $76.9 billion. Net purchases by private foreign investors were $77.5 billion, while net sales by foreign official institutions were $0.6 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $37.6 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $114.5 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $101.9 billion in December. Foreign residents increased their holdings of U.S. Treasury bills by $12.0 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $46.7 billion.Banks’ own net dollar-denominated liabilities to foreign residents decreased by $200.9 billion.
No 2
82
Dec-2021
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for November 2021. The next release, which will report on data for December 2021, is scheduled for February 15, 2022. The sum total in November of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $223.9 billion. Of this, net foreign private inflows were $297.1 billion, and net foreign official outflows were $73.2 billion. Foreign residents increased their holdings of long-term U.S. securities in November; net purchases were $103.0 billion. Net purchases by private foreign investors were $127.1 billion, while net sales by foreign official institutions were $24.1 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $34.5 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $137.4 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $105.3 billion in November. Foreign residents increased their holdings of U.S. Treasury bills by $16.5 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $65.3 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $53.3 billion.
No 1
83
Nov-2021
Negative View
     
         
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Tradingvesting.com   Brief News | 2021 USA Treasury Intal Capital TIC | Government   Today's Week Today's Week
Treasury International Capital (TIC) | Government (16:00)
DATE/WEEK HIGHLIGHTS FOR ACTUAL
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for October 2021. The next release, which will report on data for November 2021, is scheduled for January 18, 2022. The sum total in October of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $143.0 billion. Of this, net foreign private inflows were $152.3 billion, and net foreign official outflows were $9.4 billion. Foreign residents decreased their holdings of long-term U.S. securities in October; net sales were $22.1 billion. Net sales by private foreign investors were $46.5 billion, while net purchases by foreign official institutions were $24.4 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $29.2 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $7.1 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign sales of long-term securities are estimated to have been $22.2 billion in October. Foreign residents increased their holdings of U.S. Treasury bills by $33.8 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $55.3 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $109.9 billion.
No 12
-67.1B
Oct-2021
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for September 2021. The next release, which will report on data for October 2021, is scheduled for December 15, 2021. The sum total in September of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC outflow of $26.8 billion. Of this, net foreign private outflows were $22.6 billion, and net foreign official outflows were $4.1 billion. Foreign residents increased their holdings of long-term U.S. securities in September; net purchases were $14.2 billion. Net purchases by private foreign investors were $14.4 billion, while net sales by foreign official institutions were $0.2 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $12.1 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $26.3 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign sales of long-term securities are estimated to have been $1.8 billion in September. Foreign residents increased their holdings of U.S. Treasury bills by $4.7 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $43.1 billion.
No 11
-80.9B
Sep-2021
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for August 2021. The next release, which will report on data for September 2021, is scheduled for November 16, 2021. The sum total in August of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $91.0 billion. Of this, net foreign private inflows were $125.0 billion, and net foreign official outflows were $34.0 billion. Foreign residents increased their holdings of long-term U.S. securities in August; net purchases were $71.8 billion. Net purchases by private foreign investors were $80.2 billion, while net sales by foreign official institutions were $8.3 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $7.5 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $79.3 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign sales of long-term securities are estimated to have been $60.9 billion in August. Foreign residents increased their holdings of U.S. Treasury bills by $1.9 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $44.6 billion. Banks’ own net dollar-denominated liabilities to foreign residents decreased by $14.5 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $18.1 billion.
No 10
-73.3B
Aug-2021
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for July 2021. The next release, which will report on data for August 2021, is scheduled for October 18, 2021. The sum total in July of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $126.0 billion. Of this, net foreign private inflows were $127.7 billion, and net foreign official outflows were $1.7 billion. Foreign residents decreased their holdings of long-term U.S. securities in July; net sales were $14.4 billion. Net sales by private foreign investors were $23.3 billion, while net purchases by foreign official institutions were $8.9 billion. U.S. residents decreased their holdings of long-term foreign securities, with net purchases of $16.4 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $2.0 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign sales of long-term securities are estimated to have been $68.0 billion in July. Foreign residents decreased their holdings of U.S. Treasury bills by $4.5 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $1.7 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $192.3 billion.
No 9
-70.1B
Jul-2021
Negative View
     
U.S. Department of the Treasury today released Treasury International Capital (TIC) data for June 2021. The next release, which will report on data for July 2021, is scheduled for September 16, 2021. The sum total in June of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $31.5 billion. Of this, net foreign private inflows were $69.3 billion, and net foreign official outflows were $37.8 billion. Foreign residents increased their holdings of long-term U.S. securities in June; net purchases were $72.6 billion. Netpurchases by private foreign investors were $80.9 billion, whilenet sales by foreign official institutions were $8.2 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $38.2 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $110.9 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $75.8 billion in June. Foreign residents increased their holdings of U.S. Treasury bills by $37.4 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $37.8 billion. Banks’ own net dollar-denominated liabilities to foreign residents decreased by $82.1 billion.
No 8
-75.7B
Jun-2021
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for May 2021. The next release, which will report on data for June 2021, is scheduled for August 16, 2021. The sum total in May of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $105.3 billion. Of this, net foreign private inflows were $128.4 billion, and net foreign official outflows were $23.1 billion. Foreign residents decreased their holdings of long-term U.S. securities in May; net sales were $40.3 billion. Net sales by private foreign investors were $41.6 billion, while net purchases by foreign official institutions were $1.3 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $10.1 billion. Taking into account transactions in both foreign and U.S. securities, net foreign sales of long-term securities were $30.2 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign sales of long-term securities are estimated to have been $63.6 billion in May. Foreign residents decreased their holdings of U.S. Treasury bills by $18.5 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $9.7 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $159.2 billion.
No 7
-71.2B
May-2021
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for April 2021. The next release, which will report on data for May 2021, is scheduled for July 16, 2021. The sum total in April of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $101.2 billion. Of this, net foreign private inflows were $118.3 billion, and net foreign official outflows were $17.1 billion. Foreign residents increased their holdings of long-term U.S. securities in April; net purchases were $93.2 billion. Net purchases by private foreign investors were $59.9 billion, while net purchases by foreign official institutions were $33.3 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $7.5 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $100.7 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $59.3 billion in April. Foreign residents decreased their holdings of U.S. Treasury bills by $60.1 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $44.2 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $86.1 billion.
No 6
-68.9B
Apr-2021
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for March 2021. The next release, which will report on data for April 2021, is scheduled for June 15, 2021. The sum total in March of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $146.4 billion. Of this, net foreign private inflows were $140.0 billion, and net foreign official inflows were $6.5 billion. Foreign residents increased their holdings of long-term U.S. securities in March; net purchases were $208.1 billion. Net purchases by private foreign investors were $142.1 billion, while net purchases by foreign official institutions were $65.9 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $54.1 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $262.2 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $224.7 billion in March. Foreign residents decreased their holdings of U.S. Treasury bills by $69.1 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities decreased by $53.7 billion. Banks’ own net dollar-denominated liabilities to foreign residents decreased by $24.6 billion.
No 5
-74.4B
Mar-2021
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for February 2021. The next release, which will report on data for March 2021, is scheduled for May 17, 2021. The sum total in February of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $72.6 billion. Of this, net foreign private inflows were $60.9 billion, and net foreign official inflows were $11.8 billion. Foreign residents decreased their holdings of long-term U.S. securities in February; net sales were $7.3 billion. Net sales by private foreign investors were $15.3 billion, while net purchases by foreign official institutions were $7.9 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $11.5 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $4.2 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign sales of long-term securities are estimated to have been $38.0 billion in February. Foreign residents increased their holdings of U.S. Treasury bills by $20.7 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $13.5 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $97.1 billion.
No 4
-71.1B
Feb-2021
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for January 2021. The next release, which will report on data for February 2021, is scheduled for April 15, 2021. The sum total in January of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $106.3 billion. Of this, net foreign private inflows were $45.0 billion, and net foreign official inflows were $61.3 billion. Foreign residents increased their holdings of long-term U.S. securities in January; net purchases were $34.0 billion. Net purchases by private foreign investors were $3.4 billion, while net purchases by foreign official institutions were $30.6 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $56.8 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $90.8 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $50.1 billion in January. Foreign residents decreased their holdings of U.S. Treasury bills by $12.2 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $1.5 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $54.7 billion.
No 3
-68.2B
Jan-2021
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for December 2020. The sum total in December of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC outflow of $0.6 billion. Of this, net foreign private inflows were $25.5 billion, and net foreign official outflows were $26.1 billion. Foreign residents increased their holdings of long-term U.S. securities in December; net purchases were $97.4 billion. Net purchases by private foreign investors were $86.0 billion, while net purchases by foreign official institutions were $11.4 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $23.5 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $121.0 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $76.2 billion in December. Foreign residents increased their holdings of U.S. Treasury bills by $3.2 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $4.0 billion. Banks’ own net dollar-denominated liabilities to foreign residents decreased by $80.7 billion.
No 2
-66.6B
Dec-2020
Negative View
     
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for November 2020. The next release, which will report on data for December 2020, is scheduled for February 16, 2021. The sum total in November of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $214.1 billion. Of this, net foreign private inflows were $233.5 billion, and net foreign official outflows were $19.3 billion. Foreign residents increased their holdings of long-term U.S. securities in November; net purchases were $125.8 billion. Net purchases by private foreign investors were $112.5 billion, while net purchases by foreign official institutions were $13.3 billion. U.S. residents decreased their holdings of long-term foreign securities, with net sales of $23.3 billion. Taking into account transactions in both foreign and U.S. securities, net foreign purchases of long-term securities were $149.2 billion. After including adjustments, such as estimates of unrecorded principal payments to foreigners on U.S. asset-backed securities, overall net foreign purchases of long-term securities are estimated to have been $113.3 billion in November. Foreign residents increased their holdings of U.S. Treasury bills by $13.0 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $78.6 billion. Banks’ own net dollar-denominated liabilities to foreign residents increased by $22.2 billion.
No 1
-68.1B
Nov-2020
Negative View
     
         
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Tradingvesting.com   Definitions | Explain USA Treasury Intal Capital TIC | Government   Today's Week Today's Week
     
   
TIC

TIC

These Treasury data track the flows of financial instruments into and out of the United States. Instruments tracked include Treasury securities, agency securities, corporate bonds, and corporate equities. TIC data have been issued since the 1970s, but only recently, due to an enormous rise in foreign participation in our markets, have they grabbed the attention of the international financial markets.

Although methodologically limited, TIC offers a measure of foreign demand for our debt and assets. Bonds and the dollar are most sensitive to the data, therefore bond and foreign exchange markets are more likely to react to this report than the equity market. Strong inflows (demand for U.S. securities) are needed to keep downward pressure on interest rates. Strong inflows also underpin the value of the dollar since foreigners must purchase dollars in order to buy our securities.

A strong dollar helps to maintain stability in all U.S. financial markets. Since foreign ownership of U.S. equities is comparatively small, the equity market is less concerned about this report. Data are for two months prior to release month. Data for June are released in August.

 

About TIC Data

The monthly data on holdings of long-term securities, as well as the monthly table on Major Foreign Holders of Treasury Securities, reflect foreign holdings of U.S. securities collected primarily on the basis of custodial data. These data help provide a window into foreign ownership of U.S. securities, but they cannot attribute holdings of U.S. securities with complete accuracy. For example, if a U.S. Treasury security purchased by a foreign resident is held in a custodial account in a third country, the true ownership of the security will not be reflected in the data. The custodial data will also not properly attribute U.S. Treasury securities managed by foreign private portfolio managers who invest on behalf of residents of other countries. In addition, foreign countries may hold dollars and other U.S. assets that are not captured in the TIC data. For these reasons, it is difficult to draw precise conclusions from TIC data about changes in the foreign holdings of U.S. financial assets by individual countries.

 
         
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DATA INFORMATION TREASURY INTAL CAPITAL TIC
SOURCE Financial Management Service, U.S. Department of the Treasury
WEB www.fms.treas.gov
FREQUENCY Monthly
AVAILABILITY Second week of the month
COVERAGE Data are for the previous month. Data for June are released in July.
REVISIONS No
IMPORTANCE Treasury - Very Important
         
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