- Monthly releases and archives of TIC data on across-U.S. border financial flows (including historical data).
- Annual reports on Foreign Portfolio Holdings of U.S. Securities at end-June (released end-February and end-April).
- 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: 07/18/2024 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.
06/18/2024 TIC Data for April 2024
05/15/2024 TIC Data for March 2024
04/17/2024 TIC Data for February 2024
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
2. Annual Surveys of Foreign Portfolio Holdings of U.S. Securities at end-June
- Next Release is expected on 02/28/2025 at 4 p.m. in Washington D.C.:
Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2023.
Previous releases:
04/30/2024: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2023.
02/29/2024: Preliminary Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2023.
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.
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.