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Last business day of each quarter
- The time of release is normally at 4:00 p.m. in Washington D.C. The release dates are the last business day of each quarter (March, June, September, and December).
Beginning September 16, 2014, the monthly Treasury International Capital (TIC) data are released at 4:00 PM Eastern time. Previously, the release time was normally at 09:00 a.m. in Washington D.C. NOTE that these data series are available on the TIC Homepage from lines 1, 2.a, 2.b, and 3.
- Treasury International Capital (TIC) System
Here are the Release Dates of TIC Data. Securities data:...
- Treasury International Capital Data for December | U.S ...
WASHINGTON – The U.S. Department of the Treasury today...
- Treasury International Capital (TIC) System
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- Statistics - U.S. International Portfolio Investment
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Monthly TIC Press Releases and Archives of data releases. Press releases are available first at "Press Center". Here are the Release Dates of TIC Data.Securities data:U.S. Banking Data (reported by banks and all other financial firms) - monthly Liabilities to, and Claims on, foreign-residents.U.S. Derivatives Contracts - quarterly Holdings and Net Cash Settlementswith foreign-residents.Monthly & quarterly reports: (B, C, D, SLT, S(ended 2023)); and Annual & benchmark reports:(SHL/SHLA, SHC/SHCA).
EXTERNAL websites with U.S. data on BOP, IIP, and Financial Accounts(06-17-2024). Preliminary Data for 2023 on U.S. private holdings of foreign securities, by various subsectors of U.S. private holders and of foreign issuers are available in section 3 on the Securi...(04-30-2024). The Final Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2023 is available from the SHL reports webpage(which is available from line 2 on the Securities(C) webpag...(12-15-2023). Nationality-based data are available from the Federal Reserve Board staff for 2003-2022. These FRB staff data are based on the nationality of the issuer of the foreign security; in co...(10-31-2023). The Final Report on U.S. Portfolio Holdings of Foreign Securities at End-year 2022 is available from the SHC reports webpage(which is available from line 1 on the Securities(C) webpag...Feb 15, 2024 · WASHINGTON – The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for December 2023. The next release, which will report on data for January 2024, is scheduled for March 19, 2024.
Apr 17, 2023 · WASHINGTON – The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for February 2023. The next release, which will report on data for March 2023, is scheduled for May 15, 2023.
Mar 15, 2022 · WASHINGTON – The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for January 2022. The next release, which will report on data for February, is scheduled for April 15, 2022.
Jun 15, 2023 · Washington – The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for April 2023. The next release, which will report on data for May 2023, is scheduled for July 18, 2023.
Apr 16, 2007 · The TIC data shows a $13.1b increase in official holdings of long and short-term securities in January and a $14.5b increase in February (this is the sum of lines 9, 25 and 28 on the TIC release...
