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 18 March 2026 20:00

Previous
$28B
Forecast
$71.6B
Actual
-

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

The consensus forecast for Net Long-Term TIC Flows is $71.6B. A higher value than forecast tends to be bullish for USD/xxx pairs and bearish for xxx/USD pairs.

Most recent - Wednesday 18 February 2026 21:00

Previous
$220.2B
Revised
$206.6B
Forecast
-
Actual
$28B

Trading range

Forecast history

The most recent announced value for Net Long-Term TIC Flows was $28B.

Past events

Date
Forecast
Actual
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
Tuesday 15 August 2023 20:00
$107.2B
$195.9B
Tuesday 18 July 2023 20:00
$110.2B
$25.8B
Thursday 15 June 2023 20:00
$107.4B
$127.8B
Monday 15 May 2023 20:00
$104.5B
$133.3B
Monday 17 April 2023 20:00
$101.9B
$71B

Economic context

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

PreviousLatest
Producer Price Index (MoM)Bullish change0.5%0.7%
Producer Price Index (YoY)Bullish change2.9%3.4%
Producer Price Index ex Food & Energy (MoM)Bearish change0.8%0.5%
Producer Price Index ex Food & Energy (YoY)Bullish change3.5%3.9%
Monthly Budget StatementBearish change$-95B$-308B
Pending Home Sales (MoM)Bullish change-1%1.8%
ADP Employment Change 4-week averageBearish change14.75K9K
Industrial Production (MoM)Bearish change0.7%0.2%
NY Empire State Manufacturing IndexBearish change7.1-0.2
JOLTS Job OpeningsBullish change6.55M6.946M
Michigan Consumer Expectations IndexBearish change56.654.1
Michigan Consumer Sentiment IndexBearish change56.655.5
UoM 1-year Consumer Inflation Expectations(no change)3.4%3.4%
UoM 5-year Consumer Inflation ExpectationBearish change3.3%3.2%
Core Personal Consumption Expenditures (QoQ)(no change)2.7%2.7%
Gross Domestic Product AnnualizedBearish change1.4%0.7%
Gross Domestic Product Price IndexBullish change3.7%3.8%
Personal Consumption Expenditures Prices (QoQ)(no change)2.9%2.9%
Core Personal Consumption Expenditures - Price Index (MoM)(no change)0.4%0.4%
Core Personal Consumption Expenditures - Price Index (YoY)Bullish change3%3.1%
Personal Consumption Expenditures - Price Index (MoM)Bearish change0.4%0.3%
Personal Consumption Expenditures - Price Index (YoY)Bearish change2.9%2.8%
Personal Income (MoM)Bullish change0.3%0.4%
Personal Spending(no change)0.4%0.4%
Durable Goods OrdersBullish change-0.9%0%
Durable Goods Orders ex DefenseBullish change-1.9%0.5%
Durable Goods Orders ex TransportationBearish change1.3%0.4%
Nondefense Capital Goods Orders ex AircraftBearish change0.8%0%
Initial Jobless ClaimsBullish change214K213K
Building Permits (MoM)Bearish change1.455M1.376M
Housing Starts (MoM)Bullish change1.387M1.487M
Consumer Price Index (MoM)Bullish change0.2%0.3%
Consumer Price Index (YoY)(no change)2.4%2.4%
Consumer Price Index ex Food & Energy (MoM)Bearish change0.3%0.2%
Consumer Price Index ex Food & Energy (YoY)(no change)2.5%2.5%
Existing Home Sales Change (MoM)Bullish change-5.9%1.7%
ADP Employment Change 4-week averageBullish change12.8K15.5K
Average Hourly Earnings (MoM)(no change)0.4%0.4%
Average Hourly Earnings (YoY)Bullish change3.7%3.8%
Labor Force Participation RateBearish change62.1%62%
Nonfarm PayrollsBearish change126K-92K
U6 Underemployment RateBullish change8.1%7.9%
Unemployment RateBearish change4.3%4.4%
Retail Sales (MoM)Bearish change0%-0.2%
Retail Sales Control GroupBullish change0%0.3%
Retail Sales ex Autos (MoM)(no change)0%0%
Nonfarm ProductivityBearish change5.2%2.8%
Unit Labor CostsBullish change-1.8%2.8%
Initial Jobless Claims(no change)213K213K
Challenger Job CutsBearish change108.435K48.307K
ISM Services Employment IndexBullish change50.351.8
ISM Services New Orders IndexBullish change53.158.6
ISM Services PMIBullish change53.856.1
ISM Services Prices PaidBearish change66.663
S&P Global Composite PMIBearish change52.351.9

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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