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United States Treasury International Capital (TIC) Overall Net Capital Flow

Country:
United States
USD, US dollar
Sector:
Money
Low $-119.3 B $-37 B
$33.5 B
Last release Importance Actual Forecast
Previous
$43.1 B
$-119.3 B
Next release Actual Forecast
Previous
  • Overview
  • Chart
  • History

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.

Last values:

actual data

forecast

The chart of the entire available history of the "United States Treasury International Capital (TIC) Overall Net Capital Flow" macroeconomic indicator. The dashed line shows the forecast values ​​of the economic indicator for the specified dates.

A significant deviation of a real value from a forecast one may cause a short-term strengthening or weakening of a national currency in the Forex market. The threshold values ​​of the indicators signaling the approach of the critical state of the national (local) economy occupy a special place.

Date (GMT)
Reference
Actual
Forecast
Previous
Dec 2017
$-119.3 B
$-37 B
$33.5 B
Nov 2017
$33.8 B
$31.3 B
$152.9 B
Oct 2017
$151.2 B
$33.3 B
$-42.6 B
Sep 2017
$-51.3 B
$-70.6 B
$130.2 B
Aug 2017
$125 B
$26.8 B
$-7.3 B
Jul 2017
$-7.3 B
$62.2 B
$5.9 B
Jun 2017
$7.7 B
$-109.2 B
$54.7 B
May 2017
$57.3 B
$74.4 B
Apr 2017
$65.8 B
$9.3 B
Mar 2017
$-0.7 B
$13.2 B
Feb 2017
$19.3 B
$121.2 B
Jan 2017
$110.4 B
$-65.3 B
Dec 2016
$-42.8 B
$30.2 B
Nov 2016
$23.7 B
$20.6 B
Oct 2016
$18.8 B
$-154.4 B
Sep 2016
$-152.9 B
$40 B
Aug 2016
$73.8 B
$118 B
Jul 2016
$140.6 B
$-194.5 B
Jun 2016
$-202.8 B
$-11 B
May 2016
$-11 B
$93.1 B
Apr 2016
$80.4 B
$-98.1 B
Mar 2016
$-98.3 B
$31.7 B
Feb 2016
$33.5 B
$116.6 B
Jan 2016
$118.4 B
$-106.8 B
Dec 2015
$-114 B
$-1.1 B
Nov 2015
$-3.2 B
$61 B
Oct 2015
$68.9 B
$-172.7 B
Sep 2015
$-175.1 B
$-8.5 B
Aug 2015
$-9.2 B
$141 B
Jul 2015
$141.9 B
$-129.7 B
Jun 2015
$-110.3 B
$109.6 B
May 2015
$115 B
$107.9 B
Apr 2015
$106.6 B
$-95.2 B
Mar 2015
$-100.9 B
$28.8 B
Feb 2015
$4.1 B
$51 B
Jan 2015
$88.3 B
$-176.8 B
Dec 2014
$-174.8 B
$-14.3 B
Nov 2014
$-6.3 B
$179.5 B
Oct 2014
$178.4 B
$-57.2 B
Sep 2014
$-55.6 B
$44.8 B
Aug 2014
$74.5 B
$60.2 B
Jul 2014
$57.7 B
$-142 B
Jun 2014
$-153.5 B
$33.1 B
May 2014
$35.5 B
$120.9 B
Apr 2014
$136.8 B
$-122.3 B
Mar 2014
$-126.1 B
$175.9 B
Feb 2014
$167.7 B
$87 B
Jan 2014
$83 B
$-126.7 B
Dec 2013
$-119.6 B
$-13 B
Nov 2013
$-16.6 B
$188.1 B