Overall Net Capital Flows, part of the Treasury International Capital (TIC) report, measures the difference between foreign purchases of domestic assets and domestic purchases of foreign assets. It includes flows into U.S. Treasury bonds, corporate stocks, and other financial instruments. This data is crucial for understanding how the U.S. finances its current account deficit and the global demand for the U.S. Dollar.
The Treasury Department aggregates data from banks, securities brokers, and other financial institutions regarding their international transactions in long-term and short-term securities.
| Date | Actual | Forecast | Surprise |
|---|---|---|---|
| Aug 17, 2026 | 133.50 | — | — |
| Jul 14, 2026 | 131.50 | — | — |
| Jun 18, 2026 | 26.10 | — | — |
| May 18, 2026 | 149.30 | — | — |
| Apr 15, 2026 | 182.70 | — | — |
| Mar 18, 2026 | -25.00 | — | — |
| Feb 18, 2026 | 44.90 | — | — |
| Jan 15, 2026 | 212.00 | — | — |
| Dec 18, 2025 | -37.30 | — | — |
| Nov 18, 2025 | 187.10 | — | — |
| Sep 18, 2025 | 2.10 | — | — |
| Aug 15, 2025 | 77.80 | — | — |
| Jul 17, 2025 | 311.10 | — | — |
| Jun 18, 2025 | -14.20 | — | — |
| May 16, 2025 | 254.30 | — | — |
| Apr 16, 2025 | 284.70 | — | — |
| Mar 19, 2025 | -48.80 | — | — |
| Feb 18, 2025 | 87.10 | — | — |
| Jan 17, 2025 | 159.90 | — | — |
| Dec 19, 2024 | 203.60 | — | — |
| Nov 18, 2024 | 398.40 | — | — |
| Oct 17, 2024 | 79.20 | — | — |
| Sep 18, 2024 | 156.50 | — | — |
| Aug 15, 2024 | 107.50 | — | — |
| Jul 18, 2024 | 15.80 | — | — |
| Jun 18, 2024 | 66.20 | — | — |
| May 15, 2024 | 102.10 | — | — |
| Apr 17, 2024 | 51.60 | — | — |
| Mar 19, 2024 | -8.80 | — | — |
| Feb 15, 2024 | 139.80 | — | — |
| Jan 19, 2024 | 260.20 | — | — |
| Dec 19, 2023 | -83.80 | — | — |
| Nov 16, 2023 | -67.40 | — | — |
| Oct 18, 2023 | 134.40 | — | — |
| Sep 18, 2023 | 140.60 | — | — |
| Aug 15, 2023 | 147.80 | 42.80 | +105.00 |
| Jul 18, 2023 | -167.60 | 180.50 | -348.10 |
| Jun 15, 2023 | 48.40 | — | — |
| May 15, 2023 | 56.70 | — | — |
| Apr 17, 2023 | 28.00 | — | — |
| Mar 15, 2023 | 183.10 | — | — |
| Feb 15, 2023 | 28.60 | — | — |
| Jan 18, 2023 | 213.10 | — | — |
| Dec 15, 2022 | 179.90 | — | — |
| Nov 16, 2022 | 30.90 | — | — |
| Oct 18, 2022 | 275.60 | — | — |
| Sep 16, 2022 | 153.50 | — | — |
| Aug 15, 2022 | 22.10 | — | — |
| Jul 18, 2022 | 182.50 | — | — |
| Jun 15, 2022 | 1.30 | — | — |
| Date | First print | Current | Revision |
|---|---|---|---|
| Jul 14, 2026 | 132.2 | 131.5 | -0.70 ↓ |
| Jun 18, 2026 | 26.1 | 26.1 | 0 ↓ |
| May 18, 2026 | 150.7 | 149.3 | -1.40 ↓ |
| Apr 15, 2026 | 184.5 | 182.7 | -1.80 ↓ |
