TIC Press Releases -- by topic

  1. Monthly releases and archives of TIC data on c​ross-U.S. border financial flows (including historical data).
  2. Annual reports on Foreign Portfolio Holdings of U.S. Securities at end-June (released end-February and end-April).
  3. Annual reports on U.S. Portfolio Holdings of Foreign Securities at end-year (released end-August and end-October).

1. Monthly Releases and Archives of Treasury International Capital (TIC) Data {financial flows across-U.S. border}

  • Next release: 04/17/2024 at 4:00 p.m. in Washington D.C. (Press releases are available first on the "Press Center" webpage.)
    NOTICE on DATES: When Federal Government offices in Washington D.C. are closed on a release date, that release will be rescheduled after the offices reopen.
  • ARCHIVES of TIC Data files released on previous dates.

Previous releases:
----- historical data (most recent) (HTML); (Note: the CSV version ended after the Oct 18, 2023 release); there is a column of historical data for each row in the data table in the press release.
----- FAQs on press release, including lines 20 (updated 2023-11-14), 26, 29 in the data table.
03/19/2024 TIC Data for January 2024
02/15/2024 TIC Data for December 2023
01/19/2023 TIC Data for November 2023
12/19/2023 TIC Data for October 2023
11/16/2023 TIC Data for September 2023
10/18/2023 TIC Data for August 2023
09/18/2023 TIC Data for July 2023
08/15/2023 TIC Data for June 2023
07/18/2023 TIC Data for May 2023
06/15/2023 TIC Data for April 2023
05/15/2023 TIC Data for March 2023
04/17/2023 TIC Data for February 2023
03/15/2023 TIC Data for January 2023
02/15/2023 TIC Data for December 2022
01/18/2023 TIC Data for November 2022 
12/15/2022 TIC Data for October 2022 
11/16/2022 TIC Data for September 2022 
10/18/2022 TIC Data for August 2022 
09/16/2022 TIC Data for July 2022 
08/15/2022 TIC Data for June 2022 
07/18/2022 TIC Data for May 2022 
06/15/2022 TIC Data for April 2022 
05/16/2022 TIC Data for March 2022 
04/15/2022 TIC Data for February 2022 
03/15/2022 TIC Data for January 2022 
02/15/2022 TIC Data for December 2021 
01/18/2022 TIC Data for November 2021 
12/15/2021 TIC Data for October 2021 
11/16/2021 TIC Data for September 2021 
10/18/2021 TIC Data for August 2021 
09/16/2021 TIC Data for July 2021 
08/16/2021 TIC Data for June 2021 
07/16/2021 TIC Data for May 2021 
06/15/2021 TIC Data for April 2021 
05/17/2021 TIC Data for March 2021 
04/15/2021 TIC Data for February 2021 
03/15/2021 TIC Data for January 2021 
2020, release date: 02/16  01/19/2021  12/15    11/17    10/16    09/16    08/17    07/16    06/15   05/15   04/15   03/16/2020
Data for month of:   Dec           Nov            Oct         Sep        Aug      July       June       May       Apr       Mar      Feb          Jan     
2019, release date: 02/18  01/16/2020  12/16    11/18    10/16    09/17    08/15    07/16    06/17   05/15   04/15   03/15/2019
2018, release date: 02/15  01/31/2019  12/17    11/16    10/16    09/18    08/15    07/17    06/15   05/15   04/16   03/15/2018
2017, release date: 02/15  01/17/2018  12/15    11/15    10/17    09/18    08/15    07/18    06/15   05/15   04/17   03/15/2017
2016, release date: 02/15  01/18/2017  12/15    11/16    10/18    09/16    08/15    07/18    06/15   05/16   04/15   03/15/2016 
2015, release date: 02/16  01/19/2016  12/15    11/17    10/16    09/16    08/17    07/16    06/15   05/15   04/15   03/16/2015 
Data for month of:   Dec           Nov            Oct         Sep        Aug      July       June       May       Apr       Mar      Feb          Jan     
2014, release date: 02/18  01/16/2015  12/15    11/18    10/16    09/16    08/15    07/16    06/16   05/15   04/15   03/18/2014     
2013, release date: 02/18  01/16/2014  12/16    11/18    10/22    09/17    08/15    07/16    06/14   05/15   04/15   03/15/2013     
2012, release date: 02/15  01/16/2013  12/17    11/16    10/16     09/18    08/15    07/17    06/15   05/15   04/16   03/15/2012     
2011, release date: 02/15  01/18/2012  12/15    11/16     10/18    09/16    08/15    07/18    06/15   05/16   04/15   03/15/2011     
2010, release date: 02/15  01/18/2011  12/15    11/16    10/18     09/16    08/16    07/16    06/15   05/17   04/15   03/15/2010     
-- New data covering all financial companies as a group began with release of  09/16/2009     
Data for month of:   Dec           Nov            Oct         Sep        Aug      July       June       May       Apr       Mar      Feb          Jan     
2009, release date: 02/16  01/19/2010  12/15    11/17    10/16    09/16    08/17    07/16    06/15   05/15   04/15   03/16/2009     
2008, release date: 02/17  01/16/2009  12/15    11/18    10/16    09/16    08/15    07/16    06/16   05/15   04/15   03/17/2008     
2007, release date: 02/15  01/16/2008  12/17    11/16    10/16    09/18    08/15    07/17    06/15   05/15   04/16   03/15/2007     
-- New SUMMARY DATA TABLE for Press Releases began with TIC data for August 2006, announced on 10/20/2006.     
Data for month of:   Dec           Nov            Oct         Sep        Aug      July       June       May       Apr       Mar      Feb          Jan     
2006, release date: 02/15  01/17/2007  12/15    11/16    10/17    09/18    08/15    07/18    06/15   05/15   04/17   03/15/2006     
2005, release date: 02/15  01/18/2006  12/15    11/16    10/18    09/16    08/15    07/18    06/15   05/16   04/15   03/15/2005     
2004, release date: 02/15   01/18/2005  12/15    11/16    10/18    09/16    08/16    07/16    06/15   05/17   04/15   03/15/2004     
2003, release date: 02/17  01/16/2004  12/15/2003

^ TOP

2. Annual Surveys of Foreign Portfolio Holdings of U.S. Securities at end-June

  • Next Release is expected on 02/29/2024 at 4 p.m. in Washington D.C.:     
    Preliminary data from survey of Foreign Portfolio Holdings of U.S. Securities at End-June 2023.

Previous releases:     
04/28/2023: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2022.     
02/28/2023: Preliminary data from survey of Foreign Portfolio Holdings of U.S. Securities at End-June 2022.     
04/29/2022: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2021.     
02/28/2022: Preliminary data from survey of Foreign Portfolio Holdings of U.S. Securities at End-June 2021.     
04/30/2021: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2020.     
02/26/2021: Preliminary data from survey of Foreign Portfolio Holdings of U.S. Securities at End-June 2020.     
04/30/2020: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2019.     
02/28/2020: Preliminary data from survey of Foreign Portfolio Holdings of U.S. Securities at End-June 2019.     
04/30/2019: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2018. 02/28/2019: Preliminary data.
04/30/2018: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2017. 02/28/2018: Preliminary data.
04/28/2017: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2016. 02/28/2017: Preliminary data.
05/31/2016: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2015. 02/29/2016: Preliminary data.
04/30/2015: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2014. 02/27/2015: Preliminary data.
04/30/2014: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2013. 02/28/2014: Preliminary data.
04/30/2013: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2012. 02/28/2013: Preliminary data.
04/30/2012: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2011. 02/29/2012: Preliminary data.
04/29/2011: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2010. 02/28/2011: Preliminary data.
04/30/2010: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2009. 02/26/2010: Preliminary data.
04/30/2009: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2008. 02/27/2009: Preliminary data.
04/30/2008: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2007. 02/29/2008: Preliminary data.
05/31/2007: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2006. 03/30/2007: Preliminary data.
06/30/2006: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2005. 04/28/2006: Preliminary data.
06/30/2005: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2004. 04/29/2005: Preliminary data.
 

^ TOP

3. Annual Surveys of U.S. Portfolio Holdings of Foreign Securities at end-year

  • Next Release is expected on 08/31/2024 at 4 p.m. in Washington D.C.: 
    Preliminary data from survey of U.S. Portfolio Holdings of Foreign Securities at End-Year 2023.

Previous releases: 
10/31/2023: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2022. 
08/31/2023: Preliminary data from survey of U.S. Portfolio Holdings of Foreign Securities at End-Year 2022. 
10/31/2022: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2021. 
08/31/2022: Preliminary data from survey of U.S. Portfolio Holdings of Foreign Securities at End-Year 2021. 
10/29/2021: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2020.     
08/31/2021: Preliminary data from survey of U.S. Portfolio Holdings of Foreign Securities at End-Year 2020.     
10/30/2020: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2019.     
08/31/2020: Preliminary data from survey of U.S. Portfolio Holdings of Foreign Securities at End-Year 2019.     
10/31/2019: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2018. 08/30/2019: Preliminary data.
10/31/2018: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2017.  08/31/2018: Preliminary data.
10/31/2017: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2016. 08/31/2017: Preliminary data.
10/31/2016: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2015. 08/31/2016: Preliminary data.
01/29/2016: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2014. 10/30/2015: Preliminary data.
10/31/2014: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2013. 08/29/2014: Preliminary data.
10/31/2013: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2012. 08/30/2013: Preliminary data.
10/31/2012: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2011. 08/31/2012: Preliminary data.
10/31/2011: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2010. 08/31/2011: Preliminary data.
10/29/2010: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2009. 08/31/2010: Preliminary data.
10/30/2009: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2008. 08/31/2009: Preliminary data.
10/31/2008: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2007. 08/29/2008: Preliminary data.
11/30/2007: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2006. 09/28/2007: Preliminary data.
12/29/2006: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2005. 09/29/2006: Preliminary data.
12/30/2005: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2004. 09/30/2005: Preliminary data.
03/31/2005: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2003. 12/17/2004: Preliminary data.
 

 

^ TOP