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 - Tuesday 18 November 2025 21:00

Previous
$2.1B
Revised
-
Forecast
-
Actual
$190.1B

Next event - Thursday 18 December 2025 21:00

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 $190.1B.

Past events

Date
Forecast
Actual
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
Thursday 15 December 2022 21:00
-
$179.9B

Economic context

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

PreviousLatest
Michigan Consumer Expectations IndexBullish change4951
Michigan Consumer Sentiment IndexBullish change50.351
UoM 1-year Consumer Inflation ExpectationsBearish change4.7%4.5%
UoM 5-year Consumer Inflation ExpectationBearish change3.6%3.4%
S&P Global Composite PMIBullish change54.654.8
S&P Global Manufacturing PMIBearish change52.551.9
S&P Global Services PMIBullish change54.855
Existing Home Sales Change (MoM)Bearish change1.3%1.2%
Initial Jobless ClaimsBullish change229K228K
Initial Jobless ClaimsBullish change232K220K
Initial Jobless ClaimsBullish change228K220K
Philadelphia Fed Manufacturing SurveyBullish change-12.8-1.7
Average Hourly Earnings (MoM)Bearish change0.4%0.2%
Average Hourly Earnings (YoY)(no change)3.8%3.8%
Average Weekly Hours(no change)34.234.2
Labor Force Participation RateBullish change62.3%62.4%
Nonfarm PayrollsBullish change-4K119K
U6 Underemployment RateBullish change8.1%8%
Unemployment RateBearish change4.3%4.4%
Initial Jobless ClaimsBearish change220K229K
Factory Orders (MoM)Bullish change-1.3%1.4%
Initial Jobless ClaimsBearish change219K232K
ADP Employment Change 4-week averageBullish change-11.25K-2.5K
Construction Spending (MoM)(no change)0.2%0.2%
NY Empire State Manufacturing IndexBullish change10.718.7
ADP Employment Change 4-week averageBearish change14.25K-11.25K

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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