Total Net TIC Flows

The total Net TIC Flows is released by the US Department of Treasury. TIC stands for Treasury International Capital. It shows in and out flows of financial resources in the United States. The TIC flows is one of the major events in the market, as it is seen by most participants as the Government resource for offsetting the current Trade Deficit. Generally speaking, a high reading is positive (or bullish) for the USD, while a low reading is negative (or bearish).

Most recent - Thursday 17 July 2025 20:00

Previous
$-14.2B
Revised
$-14.6B
Forecast
-
Actual
$311.1B

Next event - Friday 15 August 2025 20:00

Previous
-
Forecast
-
Actual
-

The typical/expected market impact of this event is low.

There is no forecast value for Total Net TIC Flows yet - check back for updates.

Trading range

Forecast history

The most recent announced value for Total Net TIC Flows was $311.1B.

Past events

Date
Forecast
Actual
Thursday 17 July 2025 20:00
-
$311.1B
Wednesday 18 June 2025 20:00
-
$-14.2B
Friday 16 May 2025 20:00
-
$254.3B
Wednesday 16 April 2025 20:00
-
$284.7B
Wednesday 19 March 2025 20:00
-
$-48.8B
Tuesday 18 February 2025 21:00
-
$87.1B
Friday 17 January 2025 21:00
-
$159.9B
Thursday 19 December 2024 21:00
-
$203.6B
Monday 18 November 2024 21:00
-
$398.4B
Thursday 17 October 2024 20:00
-
$79.2B
Wednesday 18 September 2024 20:00
-
$156.5B
Thursday 15 August 2024 20:00
-
$107.5B
Thursday 18 July 2024 20:00
-
$15.8B
Tuesday 18 June 2024 20:00
-
$66.2B
Wednesday 15 May 2024 20:00
-
$102.1B
Wednesday 17 April 2024 20:00
-
$51.6B
Tuesday 19 March 2024 20:00
-
$-8.8B
Thursday 15 February 2024 21:00
-
$139.8B
Friday 19 January 2024 21:00
-
$260.2B
Tuesday 19 December 2023 21:00
-
$-83.8B
Thursday 16 November 2023 21:00
-
$-67.4B
Wednesday 18 October 2023 20:00
-
$134.4B
Monday 18 September 2023 20:00
-
$140.6B
Tuesday 15 August 2023 20:00
$42.8B
$147.8B
Tuesday 18 July 2023 20:00
$180.5B
$-167.6B
Thursday 15 June 2023 20:00
$163.6B
$48.4B
Monday 15 May 2023 20:00
$59.6B
$56.7B
Monday 17 April 2023 20:00
$197.6B
$28B
Wednesday 15 March 2023 20:00
-
$183.1B
Wednesday 15 February 2023 21:00
$70.5B
$28.6B
Wednesday 18 January 2023 21:00
-
$213.1B
Thursday 15 December 2022 21:00
-
$179.9B
Wednesday 16 November 2022 21:00
-
$30.9B
Tuesday 18 October 2022 20:00
-
$275.6B
Friday 16 September 2022 20:00
-
$153.5B
Monday 15 August 2022 20:00
-
$22.1B

Economic context

Recent economic data has been moderately bullish for USD. Other recent announcements which may affect the market's interpretation of the next Total Net TIC Flows result:

PreviousLatest
Pending Home Sales (MoM)Bearish change1.8%-0.8%
Core Personal Consumption Expenditures (QoQ)Bearish change3.5%2.5%
Gross Domestic Product AnnualizedBullish change-0.5%3%
Gross Domestic Product Price IndexBearish change3.8%2%
Personal Consumption Expenditures Prices (QoQ)Bearish change3.7%2.1%
ADP Employment ChangeBullish change-23K104K
JOLTS Job OpeningsBearish change7.771M7.437M
Housing Price Index (MoM)Bullish change-0.3%-0.2%
Durable Goods OrdersBearish change16.5%-9.3%
Durable Goods Orders ex DefenseBearish change15.7%-9.4%
Durable Goods Orders ex TransportationBearish change0.6%0.2%
Nondefense Capital Goods Orders ex AircraftBearish change2%-0.7%
New Home Sales Change (MoM)Bullish change-11.6%0.6%
S&P Global Composite PMIBullish change52.954.6
S&P Global Manufacturing PMIBearish change5249.5
S&P Global Services PMIBullish change52.955.2
Initial Jobless ClaimsBullish change221K217K
Existing Home Sales Change (MoM)Bearish change1%-2.7%
Michigan Consumer Expectations IndexBullish change58.158.6
Michigan Consumer Sentiment IndexBullish change60.761.8
UoM 1-year Consumer Inflation ExpectationsBearish change5%4.4%
UoM 5-year Consumer Inflation ExpectationBearish change4%3.6%
Building Permits (MoM)Bullish change1.394M1.397M
Housing Starts (MoM)Bullish change1.263M1.321M
Initial Jobless ClaimsBullish change228K221K
Philadelphia Fed Manufacturing SurveyBullish change-415.9
Retail Sales (MoM)Bullish change-0.9%0.6%
Retail Sales Control GroupBullish change0.2%0.5%
Retail Sales ex Autos (MoM)Bullish change-0.3%0.5%

About Total Net TIC Flows

Country:United States
Currency:USD
Source:US Department of the Treasury
Category:Capital Flows
Frequency:Monthly
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