The Treasury International Capital (TIC) report measures the net change in foreign holdings of long-term U.S. securities, including Treasury bonds, corporate bonds, and equities. It reflects the international demand for U.S. financial assets and the resulting flow of capital into or out of the country. This data is a key component in assessing the U.S. balance of payments.
Data is collected from financial institutions that conduct transactions in long-term securities with foreign residents. The 'net' figure is calculated by subtracting U.S. purchases of foreign securities from foreign purchases of U.S. securities.
| Date | Actual | Forecast | Surprise |
|---|---|---|---|
| Aug 17, 2026 | 172.70 | 151.40 | +21.30 |
| Jul 14, 2026 | 231.20 | 128.00 | +103.20 |
| Jun 18, 2026 | 103.10 | 75.00 | +28.10 |
| May 18, 2026 | 79.90 | — | — |
| Apr 15, 2026 | 57.00 | 36.60 | +20.40 |
| Mar 18, 2026 | 15.50 | 71.60 | -56.10 |
| Feb 18, 2026 | 28.00 | — | — |
| Jan 15, 2026 | 220.20 | — | — |
| Dec 18, 2025 | 17.50 | 122.70 | -105.20 |
| Nov 18, 2025 | 134.20 | 126.10 | +8.10 |
| Sep 18, 2025 | 49.20 | — | — |
| Aug 15, 2025 | 150.80 | — | — |
| Jul 17, 2025 | 259.40 | — | — |
| Jun 18, 2025 | -7.80 | — | — |
| May 16, 2025 | 161.80 | 44.20 | +117.60 |
| Apr 16, 2025 | 112.00 | 35.20 | +76.80 |
| Mar 19, 2025 | -45.20 | 0.10 | -45.30 |
| Feb 18, 2025 | 72.00 | 149.10 | -77.10 |
| Jan 17, 2025 | 79.00 | 159.90 | -80.90 |
| Dec 19, 2024 | 152.30 | — | — |
| Nov 18, 2024 | 216.10 | 114.30 | +101.80 |
| Oct 17, 2024 | 111.40 | — | — |
| Sep 18, 2024 | 135.40 | 54.90 | +80.50 |
| Aug 15, 2024 | 96.10 | 56.30 | +39.80 |
| Jul 18, 2024 | -54.60 | 98.40 | -153.00 |
| Jun 18, 2024 | 123.10 | 69.00 | +54.10 |
| May 15, 2024 | 100.50 | 89.30 | +11.20 |
| Apr 17, 2024 | 71.50 | 40.20 | +31.30 |
| Mar 19, 2024 | 36.10 | — | — |
| Feb 15, 2024 | 160.20 | 42.60 | +117.60 |
| Jan 19, 2024 | 126.10 | — | — |
| Dec 19, 2023 | 3.30 | 45.80 | -42.50 |
| Nov 16, 2023 | -1.70 | 89.40 | -91.10 |
| Oct 18, 2023 | 63.50 | 76.80 | -13.30 |
| Sep 18, 2023 | 8.80 | 116.50 | -107.70 |
| Aug 15, 2023 | 195.90 | 107.20 | +88.70 |
| Jul 18, 2023 | 25.80 | 110.20 | -84.40 |
| Jun 15, 2023 | 127.80 | — | — |
| May 15, 2023 | 133.30 | — | — |
| Apr 17, 2023 | 71.00 | — | — |
| Mar 15, 2023 | 31.90 | — | — |
| Feb 15, 2023 | 152.80 | — | — |
| Jan 18, 2023 | 171.50 | — | — |
| Dec 15, 2022 | 67.80 | — | — |
| Nov 16, 2022 | 118.00 | — | — |
| Oct 18, 2022 | 197.90 | 28.20 | +169.70 |
| Sep 16, 2022 | 21.40 | — | — |
| Aug 15, 2022 | 121.80 | — | — |
| Jul 18, 2022 | 155.30 | — | — |
| Jun 15, 2022 | 87.70 | — | — |
| Date | First print | Current | Revision |
|---|---|---|---|
| Jul 14, 2026 | 232.7 | 231.2 | -1.50 ↓ |
| Jun 18, 2026 | 103.1 | 103.1 | 0 ↓ |
| May 18, 2026 | 81.3 | 79.9 | -1.40 ↓ |
| Apr 15, 2026 | 58.6 | 57 | -1.60 ↓ |
