Net Long-Term TIC Flows

Medium

Next releaseOctober 16, 2026 at 20:002d

Forecast125.7B

Previous-27.9B

ImportanceMedium

Track record

Published monthly. Across the 23 releases held here, from 2023-11-16 to 2026-09-16, the actual came in above forecast 14 times, below 9 times and in line 0 times. The typical gap between forecast and actual is 77.1B.

What this moves here

Currency Indices

DXYToday-0.36%closed

Indices

US100Today-0.24%US2000Today+0.05%US30Today+0.01%

Rates

US02YToday+0.04%closedUS05YToday-0.28%closedUS10YToday-0.59%closed

Forex

EURUSDToday+0.32%USDJPYToday-0.13%GBPUSDToday-0.01%AUDUSDToday-0.01%

+65 more in scope

Past releases 24

Jul-27.9B146.3B · 174.4B

+280.2B-280.2B

1236912369

Period	Actual	Forecast	Previous
Jul	-27.9B	146.3B	174.4B
Jun	172.7B	151.4B	231.2B
May	232.7B	128B	104.8B
Apr	103.1B	75B	79.9B
Mar	81.3B	—	57B
Feb	58.6B	36.6B	2.4B
Jan	15.5B	71.6B	96.5B
Dec	28B	—	206.6B
Nov	220.2B	—	30.9B
Oct	17.5B	122.7B	173.2B
Sep	179.8B	—	134.2B
Aug	134.2B	126.1B	39B
Jul	49.2B	—	151B
Jun	150.8B	—	266.8B
May	259.4B	—	-8.2B
Apr	-7.8B	—	162.4B
Mar	161.8B	44.2B	112.9B
Feb	112B	35.2B	-42.2B
Jan	-45.2B	101.1B	75B
Dec	72B	149.1B	53.2B
Nov	79B	159.9B	159.1B
Oct	152.3B	—	216.1B
Sep	216.1B	114.3B	108.8B
Aug	111.4B	—	137.9B

History goes back to 2023, which is as far as our data provider carries it.