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 18 December 2025 21:00

Previous
$190.1B
Revised
$184.3B
Forecast
-
Actual
$-37.3B

Trading range

Forecast history

The most recent announced value for Total Net TIC Flows was $-37.3B.

Past events

Date
Forecast
Actual
Thursday 18 December 2025 21:00
-
$-37.3B
Tuesday 18 November 2025 21:00
-
$190.1B
Tuesday 18 November 2025 21:00
-
$187.1B
Monday 20 October 2025 20:00
-
-
Thursday 18 September 2025 20:00
-
$2.1B
Friday 15 August 2025 20:00
-
$77.8B
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

Economic context

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

PreviousLatest
Consumer Price Index (YoY)Bearish change3%2.7%
Consumer Price Index ex Food & Energy (YoY)Bearish change3%2.6%
Initial Jobless ClaimsBullish change237K224K
Philadelphia Fed Manufacturing SurveyBearish change-1.7-10.2
S&P Global Composite PMIBearish change54.253
S&P Global Manufacturing PMIBearish change52.251.8
S&P Global Services PMIBearish change54.152.9
Average Hourly Earnings (MoM)Bearish change0.4%0.1%
Average Hourly Earnings (YoY)Bearish change3.7%3.5%
Nonfarm PayrollsBullish change-105K64K
Labor Force Participation RateBullish change62.4%62.5%
U6 Underemployment RateBullish change8%-5%
Unemployment RateBearish change4.4%4.6%
Retail Sales (MoM)Bearish change0.1%0%
Retail Sales Control GroupBullish change-0.1%0.8%
Retail Sales ex Autos (MoM)Bullish change0.1%0.4%
Average Hourly Earnings (MoM)Bullish change0.2%0.4%
Average Hourly Earnings (YoY)Bearish change3.8%3.7%
Nonfarm PayrollsBearish change108K-105K
ADP Employment Change 4-week averageBullish change4.75K16.25K
NY Empire State Manufacturing IndexBearish change18.7-3.9
Initial Jobless ClaimsBearish change192K236K
Fed Interest Rate DecisionBearish change4%3.75%
Interest Rate Projections - 1st year(no change)3.4%3.4%
Interest Rate Projections - 2nd year(no change)3.1%3.1%
Interest Rate Projections - 3rd year(no change)3.1%3.1%
Interest Rate Projections - Current(no change)3.6%3.6%
Interest Rate Projections - Longer(no change)3%3%
Monthly Budget StatementBullish change$-284B$-173B
Employment Cost IndexBearish change0.9%0.8%
ADP Employment Change 4-week averageBullish change-13.5K4.75K
Michigan Consumer Expectations IndexBullish change5155
Michigan Consumer Sentiment IndexBullish change5153.3
UoM 1-year Consumer Inflation ExpectationsBearish change4.5%4.1%
UoM 5-year Consumer Inflation ExpectationBearish change3.4%3.2%
Core Personal Consumption Expenditures - Price Index (MoM)(no change)0.2%0.2%
Core Personal Consumption Expenditures - Price Index (YoY)Bearish change2.9%2.8%
Personal Consumption Expenditures - Price Index (MoM)(no change)0.3%0.3%
Personal Consumption Expenditures - Price Index (YoY)Bullish change2.7%2.8%
Personal Income (MoM)(no change)0.4%0.4%
Personal SpendingBearish change0.5%0.3%

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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