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 - Wednesday 19 March 2025 20:00

Previous
$87.1B
Revised
$103.2B
Forecast
-
Actual
$-48.8B

Next event - Wednesday 16 April 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 $-48.8B.

Past events

Date
Forecast
Actual
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
Monday 18 July 2022 20:00
-
$182.5B
Wednesday 15 June 2022 20:00
-
$1.3B
Monday 16 May 2022 20:00
-
$149.2B
Friday 15 April 2022 20:00
-
$162.6B

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
Fed Interest Rate Decision(no change)4.5%4.5%
Interest Rate Projections - 1st yearBearish change3.9%3.4%
Interest Rate Projections - 2nd yearBearish change3.4%3.1%
Interest Rate Projections - CurrentBearish change4.4%3.9%
Interest Rate Projections - Longer(no change)3%3%
Industrial Production (MoM)Bullish change0.3%0.7%
Building Permits (MoM)Bearish change1.473M1.456M
Housing Starts (MoM)Bullish change1.35M1.501M
NY Empire State Manufacturing IndexBearish change5.7-20
Retail Sales (MoM)Bullish change-1.2%0.2%
Retail Sales Control GroupBullish change-1%1%
Retail Sales ex Autos (MoM)Bullish change-0.6%0.3%
Michigan Consumer Sentiment IndexBearish change64.757.9
UoM 5-year Consumer Inflation ExpectationBullish change3.5%3.9%
Initial Jobless ClaimsBullish change222K220K
Producer Price Index (MoM)Bearish change0.6%0%
Producer Price Index (YoY)Bearish change3.7%3.2%
Producer Price Index ex Food & Energy (MoM)Bearish change0.3%-0.1%
Producer Price Index ex Food & Energy (YoY)Bearish change3.6%3.4%
Monthly Budget StatementBearish change$-129B$-307B
Consumer Price Index (MoM)Bearish change0.5%0.2%
Consumer Price Index (YoY)Bearish change3%2.8%
Consumer Price Index ex Food & Energy (MoM)Bearish change0.4%0.2%
Consumer Price Index ex Food & Energy (YoY)Bearish change3.3%3.1%
JOLTS Job OpeningsBullish change7.508M7.74M
Average Hourly Earnings (MoM)Bearish change0.4%0.3%
Average Hourly Earnings (YoY)Bullish change3.9%4%
Labor Force Participation RateBearish change62.6%62.4%
Nonfarm PayrollsBullish change125K151K
U6 Underemployment RateBearish change7.5%8%
Unemployment RateBearish change4%4.1%
Initial Jobless ClaimsBullish change242K221K
Nonfarm ProductivityBullish change1.2%1.5%
Unit Labor CostsBearish change3%2.2%
Challenger Job CutsBullish change49.795K172.017K

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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