Net Long-Term TIC Flows

The Net Long-Term 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).

Next event - Wednesday 16 September 2026 20:00

Previous
$172.7B
Forecast
$146.3B
Actual
-

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

The consensus forecast for Net Long-Term TIC Flows is $146.3B. A higher value than forecast tends to be bullish for USD/xxx pairs and bearish for xxx/USD pairs.

Most recent - Monday 17 August 2026 20:00

Previous
$232.7B
Revised
$231.2B
Forecast
$151.4B
Actual
$172.7B

Higher numbers than forecast tend to be bullish for USD/xxx pairs and bearish for xxx/USD pairs.

Trading range

Forecast history

The most recent announced value for Net Long-Term TIC Flows was $172.7B against a forecast of $151.4B.

Past events

Date
Forecast
Actual
Monday 17 August 2026 20:00
$151.4B
$172.7B
Tuesday 14 July 2026 20:00
$128B
$232.7B
Thursday 18 June 2026 20:00
$75B
$103.1B
Monday 18 May 2026 20:00
-
$81.3B
Wednesday 15 April 2026 20:00
$36.6B
$58.6B
Wednesday 18 March 2026 20:00
$71.6B
$15.5B
Wednesday 18 February 2026 21:00
-
$28B
Thursday 15 January 2026 21:00
-
$220.2B
Thursday 18 December 2025 21:00
$122.7B
$17.5B
Tuesday 18 November 2025 21:00
$126.1B
$179.8B
Tuesday 18 November 2025 21:00
-
$134.2B
Monday 20 October 2025 20:00
-
-
Thursday 18 September 2025 20:00
-
$49.2B
Friday 15 August 2025 20:00
-
$150.8B
Thursday 17 July 2025 20:00
-
$259.4B
Wednesday 18 June 2025 20:00
-
$-7.8B
Friday 16 May 2025 20:00
$44.2B
$161.8B
Wednesday 16 April 2025 20:00
$35.2B
$112B
Wednesday 19 March 2025 20:00
$101.1B
$-45.2B
Tuesday 18 February 2025 21:00
$149.1B
$72B
Friday 17 January 2025 21:00
$159.9B
$79B
Thursday 19 December 2024 21:00
-
$152.3B
Monday 18 November 2024 21:00
$114.3B
$216.1B
Thursday 17 October 2024 20:00
-
$111.4B
Wednesday 18 September 2024 20:00
$54.9B
$135.4B
Thursday 15 August 2024 20:00
$56.3B
$96.1B
Thursday 18 July 2024 20:00
$98.4B
$-54.6B
Tuesday 18 June 2024 20:00
$69B
$123.1B
Wednesday 15 May 2024 20:00
$89.3B
$100.5B
Wednesday 17 April 2024 20:00
$40.2B
$71.5B
Tuesday 19 March 2024 20:00
-
$36.1B
Thursday 15 February 2024 21:00
$42.6B
$160.2B
Friday 19 January 2024 21:00
-
$126.1B
Tuesday 19 December 2023 21:00
$45.8B
$3.3B
Thursday 16 November 2023 21:00
$89.4B
$-1.7B
Wednesday 18 October 2023 20:00
-
$63.5B
Monday 18 September 2023 20:00
-
$8.8B

Economic context

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

PreviousLatest
NY Empire State Manufacturing IndexBearish change20.67.6
ADP Employment Change 4-week averageBullish change12.25K16.25K
Monthly Budget StatementBullish change$-432B$-166.8B
Michigan Consumer Expectations IndexBearish change51.545.8
Michigan Consumer Sentiment IndexBearish change51.747.8
UoM 1-year Consumer Inflation ExpectationsBullish change4%4.6%
UoM 5-year Consumer Inflation ExpectationBullish change3.3%3.4%
Consumer Price Index (MoM)Bullish change0.1%0.4%
Consumer Price Index (YoY)(no change)3.4%3.4%
Consumer Price Index ex Food & Energy (MoM)Bullish change0.2%0.3%
Consumer Price Index ex Food & Energy (YoY)Bearish change2.5%2.4%
Existing Home Sales Change (MoM)Bearish change-1.7%-2%
Initial Jobless ClaimsBullish change207K206K
Producer Price Index (MoM)Bullish change0.1%0.4%
Producer Price Index (YoY)Bullish change4.8%5.4%
Producer Price Index ex Food & Energy (MoM)Bearish change0.3%0.2%
Producer Price Index ex Food & Energy (YoY)Bullish change4.3%4.6%
ADP Employment Change 4-week averageBullish change10K12K
Average Hourly Earnings (MoM)Bullish change0.2%0.3%
Average Hourly Earnings (YoY)Bearish change3.2%3.1%
Labor Force Participation RateBullish change61.4%61.6%
Nonfarm PayrollsBullish change21K162K
U6 Underemployment RateBullish change7.9%7.7%
Unemployment Rate(no change)4.1%4.1%
ISM Services Employment IndexBullish change47.447.8
ISM Services New Orders IndexBullish change57.260.9
ISM Services PMIBullish change54.155.4
ISM Services Prices PaidBullish change70.372.6
S&P Global Composite PMI(no change)5656
Initial Jobless ClaimsBearish change204K206K
Nonfarm Productivity(no change)1.4%1.4%
Unit Labor CostsBearish change1.3%1.2%
Challenger Job CutsBullish change33.429K52.881K
Factory Orders (MoM)Bullish change-0.2%0.9%
ADP Employment ChangeBearish change46K38K

About Net Long-Term TIC Flows

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