Treasury International Capital (TIC) Data

Data Credit/Debt

Source: US Department of the Treasury
Source Link: https://home.treasury.gov/
Frequency: Monthly
Next Release(s): October 17th, 2025 4:00 PM

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The Treasury International Capital (TIC) data showed a modest net inflow of $2.1 billion in July 2025, as strong long-term portfolio demand was offset by large banking outflows.
- Foreign residents purchased $78.8 billion in long-term U.S. securities, including $72.4 billion from private investors and $6.4 billion from official institutions, reflecting continued portfolio appetite.
- After adjustments (such as stock swaps), overall net foreign purchases of long-term securities were estimated at $49.2 billion.
- U.S. residents bought $29.6 billion in long-term foreign securities, pointing to increased outbound portfolio flows.
- Foreign residents reduced their holdings of U.S. Treasury bills by -$2.0 billion, though total short-term U.S. securities and custody liabilities rose +$13.8 billion.
- Banks’ net dollar-denominated liabilities to foreign residents fell sharply by -$60.9 billion, largely offsetting the inflows from securities purchases.
- Net private inflows totaled +$22.6 billion, while net official outflows reached -$20.5 billion, underscoring the divergent behavior between private investors and official institutions.
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The Treasury International Capital data showed a net inflow of $77.8 billion in June 2025, reflecting solid foreign demand for U.S. securities despite mixed flows across categories.
- Foreign residents purchased $192.3 billion in long-term U.S. securities (including $154.6 billion from private investors and $37.7 billion from official institutions), pointing to broad participation in U.S. financial markets.
- After adjustments, overall net foreign purchases of long-term securities totaled $150.8 billion, highlighting continued portfolio investment inflows.
- U.S. residents bought $41.5 billion in long-term foreign securities, indicating increased outbound portfolio flows.
- Foreign holdings of U.S. Treasury bills rose $9.8 billion, while other short-term custody liabilities fell $12.4 billion, showing divergent trends within short-term instruments.
- Banks’ net dollar-denominated liabilities to foreign residents declined $60.6 billion, partially offsetting the broader inflow from securities purchases.
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The Treasury International Capital (TIC) data showed a net inflow of $311.1 billion in May 2025 from foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows.
- Foreign residents bought $318.5 billion in long-term U.S. securities, including $287.5 billion from private investors and $31.1 billion from official institutions.
- U.S. residents increased their holdings of long-term foreign securities with net purchases of $59.1 billion.
- After adjustments, estimated net foreign sales of long-term securities totaled -$259.4 billion.
- Foreign holdings of U.S. Treasury bills rose slightly by $0.5 billion, while other short-term custody liabilities rose $10.3 billion.
- U.S. banks’ net dollar liabilities to foreign residents increased by $41.4 billion.
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Treasury International Capital (TIC) Data: April 2025 2025-06-18 16:00
Foreign residents increased their holdings of long-term U.S. securities in February with net purchases of $161.8 billion, up from net purchases of $112.9 billion in February (revised down from $142.7 billion in the initial data release).
- Foreign residents increased their holdings of long-term U.S. securities in March; their net purchases were $183.2 billion. Net purchases by private foreign investors were $146.0 billion, while net purchases by foreign official institutions were $37.3 billion.
- U.S. residents increased their holdings of long-term foreign securities, with net purchases of $21.5 billion.
- Foreign residents increased their holdings of U.S. Treasury bills by $98.3 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities increased by $98.6 billion.
- The sum total in March of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $254.3 billion. Of this, net foreign private inflows were $259.2 billion, and net foreign official outflows were $4.9 billion.
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Foreign residents increased their holdings of long-term U.S. securities in February with net purchases of $142.7 billion, up from net purchases of -$1.6 billion in January.
- Net purchases by private foreign investors were $166.1 billion, while net sales by foreign official institutions were $23.4 billion.
- Total private net sales of Treasuries was $125.8 billion, and total official net sales of Treasuries was -$19.6 billion.
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