United States Treasury International Capital (TIC) Net Long-Term Transactions incl. Swaps

Country:
United States
USD, US dollar
Sector:
Money
Low $​36.1 B $​64.0 B
$​158.6 B
Last release Importance Actual Forecast
Previous
$​65.2 B
$​36.1 B
Next release Actual Forecast
Previous
  • Overview
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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 US Treasury releases the report monthly as part of Treasury International Capital (TIC) Data.

The report reflects the movement of most types of securities, such as treasuries, corporate shares and bonds. Swaps are included in the gross amount.

However, the report cannot be considered complete, as it does not reflect the entire movement of assets. For example, if US treasuries purchased by a foreign resident are stored on a personal account in a third country, such treasuries will not be reflected in the report. In addition, foreigners can withhold US dollar and other assets, which are not accounted for in the TIC reports.

Despite the above reservations, the TIC report plays an important role in the economic news background and is closely monitored by investors. Transactions with foreign residents in long-term securities reflect the foreign participation in the US market and vice versa.

An increase in demand for US financial instruments may lead to an increase in the value of the US dollar, since foreign investors are forced to buy American currency for such transactions. Also, data on long-term transactions can affect interest rates. The indicator has the greatest impact on securities markets.

Last values:

actual data

forecast

The chart of the entire available history of the "United States Treasury International Capital (TIC) Net Long-Term Transactions incl. Swaps" 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
Jan 2024
$​36.1 B
$​64.0 B
$​158.6 B
Dec 2023
$​160.2 B
$​42.6 B
$​99.7 B
Nov 2023
$​126.1 B
$​40.6 B
$​3.4 B
Oct 2023
$​3.3 B
$​106.6 B
$​0.9 B
Sep 2023
$​-1.7 B
$​114.5 B
$​62.2 B
Aug 2023
$​63.5 B
$​117.4 B
$​9.5 B
Jul 2023
$​8.8 B
$​124.1 B
$​186.0 B
Jun 2023
$​195.9 B
$​114.5 B
$​23.6 B
May 2023
$​17.5 B
$​122.1 B
$​116.9 B
Apr 2023
$​127.8 B
$​117.2 B
$​205.4 B
Mar 2023
$​133.3 B
$​111.3 B
$​57.8 B
Feb 2023
$​72.2 B
$​111.8 B
$​22.3 B
Jan 2023
$​22.3 B
$​116.7 B
$​142.4 B
Dec 2022
$​142.1 B
$​106.9 B
$​165.4 B
Nov 2022
$​165.2 B
$​95.0 B
$​50.8 B
Oct 2022
$​50.6 B
$​94.5 B
$​104.4 B
Sep 2022
$​104.8 B
$​88.2 B
$​186.6 B
Aug 2022
$​6.0 B
$​91.1 B
$​132.3 B
Jul 2022
$​132.0 B
$​81.3 B
$​138.0 B
Jun 2022
$​132.0 B
$​69.4 B
$​138.0 B
May 2022
$​137.4 B
$​58.9 B
$​67.3 B
Apr 2022
$​68.2 B
$​50.9 B
$​2.2 B
Mar 2022
$​1.8 B
$​52.9 B
$​185.7 B
Feb 2022
$​184.6 B
$​38.2 B
$​38.3 B
Jan 2022
$​65.4 B
$​35.0 B
$​102.4 B
Dec 2021
$​101.9 B
$​30.6 B
$​108.2 B
Nov 2021
$​105.3 B
$​27.0 B
$​-25.9 B
Oct 2021
$​-22.2 B
$​27.4 B
$​-2.3 B
Sep 2021
$​-1.8 B
$​25.3 B
$​61.6 B
Aug 2021
$​60.9 B
$​22.4 B
$​-31.0 B
Jul 2021
$​-68.0 B
$​62.9 B
$​76.9 B
Jun 2021
$​75.8 B
$​63.8 B
$​-61.4 B
May 2021
$​-63.6 B
$​89.1 B
$​58.2 B
Apr 2021
$​59.3 B
$​110.2 B
$​224.9 B
Mar 2021
$​224.7 B
$​6.6 B
$​-36.8 B
Feb 2021
$​-38.0 B
$​5.6 B
$​50.3 B
Jan 2021
$​50.1 B
$​3.8 B
$​77.8 B
Dec 2020
$​76.2 B
$​4.7 B
$​107.5 B
Nov 2020
$​113.3 B
$​0.3 B
$​10.5 B
Oct 2020
$​11.4 B
$​-0.4 B
$​67.4 B
Sep 2020
$​67.4 B
$​0.7 B
$​-11.5 B
Aug 2020
$​-10.2 B
$​2.6 B
$​-31.1 B
Jul 2020
$​-29.0 B
$​3.3 B
$​70.6 B
Jun 2020
$​70.6 B
$​-8.9 B
$​82.4 B
May 2020
$​93.8 B
$​-65.0 B
$​-162.1 B
Apr 2020
$​-155.1 B
$​6.2 B
$​-138.8 B
Mar 2020
$​-133.3 B
$​6.6 B
$​25.0 B
Feb 2020
$​24.7 B
$​17.3 B
$​-3.0 B
Jan 2020
$​-3.8 B
$​9.9 B
$​60.5 B
Dec 2019
$​59.9 B
$​7.8 B
$​0.8 B

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