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USD, United States Dollar

TIC Overall Net Capital Flow

Country: United States
Sector: Money
Low $-7.3 B $62.2 B
$5.9 B Revised from $7.7 B
Last release Importance Actual Forecast
Previous
$26.8 B
$-7.3 B
Next release Actual Forecast
Previous

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.

A higher than expected value is seen as positive for the US dollar.

Chart

History

Export
Date (GMT)
Reference
Actual
Forecast
Previous
Jul 2017
$-7.3 B
$62.2 B
$5.9 B Revised from $7.7 B
Jun 2017
$7.7 B
$-109.2 B
$54.7 B Revised from $57.3 B
May 2017
$57.3 B
$74.4 B Revised from $65.8 B
Apr 2017
$65.8 B
$9.3 B Revised from $-0.7 B
Mar 2017
$-0.7 B
$13.2 B Revised from $19.3 B
Feb 2017
$19.3 B
$121.2 B Revised from $110.4 B
Jan 2017
$110.4 B
$-65.3 B Revised from $-42.8 B
Dec 2016
$-42.8 B
$30.2 B Revised from $23.7 B
Nov 2016
$23.7 B
$20.6 B Revised from $18.8 B
Oct 2016
$18.8 B
$-154.4 B Revised from $-152.9 B