- Monthly releases and archives of TIC data on cross-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 {Across-U.S. Border Financial Flows}
- Next release: 02/15/2017 at 4:00 p.m. in Washington D.C. (Press releases are available first on the "Press Center" webpage.)
-- (8-22-2014) Beginning September 16, 2014, the monthly Treasury International Capital (TIC) data is released at 4:00 PM Eastern time, aligning the monthly release with other TIC data releases. The scheduled release dates are unchanged.
- ARCHIVES of TIC Data files released on previous dates.
Previous releases:
----- historical data (most recent) (CSV): a column of historical data for each row in the data table.
----- FAQs on press release, including lines 20, 26, 29 in the data table.
01/18/2017 TIC Data for November 2016
12/15/2016 TIC Data for October 2016
11/16/2016 TIC Data for September 2016
10/18/2016 TIC Data for August 2016
09/16/2016 TIC Data for July 2016
08/15/2016 TIC Data for June 2016
07/18/2016 TIC Data for May 2016
06/15/2016 TIC Data for April 2016
05/16/2016 TIC Data for March 2016
04/15/2016 TIC Data for February 2016
03/15/2016 TIC Data for January 2016
02/16/2016 TIC Data for December 2015
01/19/2016 TIC Data for November 2015
12/15/2015 TIC Data for October 2015
11/17/2015 TIC Data for September 2015
10/16/2015 TIC Data for August 2015
09/16/2015 TIC Data for July 2015
08/17/2015 TIC Data for June 2015
07/16/2015 TIC Data for May 2015
06/15/2015 TIC Data for April 2015
05/15/2015 TIC Data for March 2015
04/15/2015 TIC Data for February 2015
03/16/2015 TIC Data for January 2015
02/18/2015 TIC Data for December 2014
01/16/2015 TIC Data for November 2014
12/15/2014 TIC Data for October 2014
11/18/2014 TIC Data for September 2014
10/16/2014 TIC Data for August 2014
09/16/2014 TIC Data for July 2014
08/15/2014 TIC Data for June 2014
07/16/2014 TIC Data for May 2014
06/16/2014 TIC Data for April 2014
05/15/2014 TIC Data for March 2014
04/15/2014 TIC Data for February 2014
03/18/2014 TIC Data for January 2014
02/18/2014 TIC Data for December 2013
01/16/2014 TIC Data for November 2013
12/16/2013 TIC Data for October 2013
11/18/2013 TIC Data for September 2013
10/22/2013 TIC Data for August 2013
09/17/2013 TIC Data for July 2013
08/15/2013 TIC Data for June 2013
07/16/2013 TIC Data for May 2013
06/14/2013 TIC Data for April 2013
05/15/2013 TIC Data for March 2013
04/15/2013 TIC Data for February 2013
03/15/2013 TIC Data for January 2013
02/15/2013 TIC Data for December 2012
01/16/2013 TIC Data for November 2012
12/17/2012 TIC Data for October 2012
11/16/2012 TIC Data for September 2012
10/16/2012 TIC Data for August 2012
09/18/2012 TIC Data for July 2012
08/15/2012 TIC Data for June 2012
07/17/2012 TIC Data for May 2012
06/15/2012 TIC Data for April 2012
05/15/2012 TIC Data for March 2012
04/16/2012 TIC Data for February 2012
03/15/2012 TIC Data for January 2012
02/15/2012 TIC Data for December 2011
01/18/2012 TIC Data for November 2011
12/15/2011 TIC Data for October 2011
11/16/2011 TIC Data for September 2011
10/18/2011 TIC Data for August 2011
09/16/2011 TIC Data for July 2011
08/15/2011 TIC Data for June 2011
07/18/2011 TIC Data for May 2011
06/15/2011 TIC Data for April 2011
05/16/2011 TIC Data for March 2011
04/15/2011 TIC Data for February 2011
03/15/2011 TIC Data for January 2011
02/15/2011 TIC Data for December 2010
01/18/2011 TIC Data for November 2010
12/15/2010 TIC Data for October 2010
11/16/2010 TIC Data for September 2010
10/18/2010 TIC Data for August 2010
09/16/2010 TIC Data for July 2010
08/16/2010 TIC Data for June 2010
07/16/2010 TIC Data for May 2010
06/15/2010 TIC Data for April 2010
05/17/2010 TIC Data for March 2010
04/15/2010 TIC Data for February 2010
03/15/2010 TIC Data for January 2010
02/16/2010 TIC Data for December 2009
01/19/2010 TIC Data for November 2009
12/15/2009 TIC Data for October 2009
11/17/2009 TIC Data for September 2009
10/16/2009 TIC Data for August 2009
09/16/2009 TIC Data for July 2009. Reporting began for new banks.
08/17/2009 TIC Data for June 2009
07/16/2009 TIC Data for May 2009
06/15/2009 TIC Data for April 2009
05/15/2009 TIC Data for March 2009
04/15/2009 TIC Data for February 2009
03/16/2009 TIC Data for January 2009
02/17/2009 TIC Data for December 2008
01/16/2009 TIC Data for November 2008
12/15/2008 TIC Data for October 2008
11/18/2008 TIC Data for September 2008
10/16/2008 TIC Data for August 2008
09/16/2008 TIC Data for July 2008
08/15/2008 TIC Data for June 2008
07/16/2008 TIC Data for May 2008
06/16/2008 TIC Data for April 2008
05/15/2008 TIC Data for March 2008
04/15/2008 TIC Data for February 2008
03/17/2008 TIC Data for January 2008
02/15/2008 TIC Data for December 2007
01/16/2008 TIC Data for November 2007
12/17/2007 TIC Data for October 2007
11/16/2007 TIC Data for September 2007
10/16/2007 TIC Data for August 2007
09/18/2007 TIC Data for July 2007
08/15/2007 TIC Data for June 2007
07/17/2007 TIC Data for May 2007
06/15/2007 TIC Data for April 2007
05/15/2007 TIC Data for March 2007
04/16/2007 TIC Data for February 2007
03/15/2007 TIC Data for January 2007
02/15/2007 TIC Data for December 2006
01/17/2007 TIC Data for November 2006
12/15/2006 TIC Data for October 2006
11/16/2006 TIC Data for September 2006
10/20/2006 New TABLE began with TIC data for August 2006
10/17/2006 TIC Data for August 2006
09/18/2006 TIC Data for July 2006
08/15/2006 TIC Data for June 2006
07/18/2006 TIC Data for May 2006
06/15/2006 TIC Data for April 2006
05/15/2006 TIC Data for March 2006
04/17/2006 TIC Data for February 2006
03/15/2006 TIC Data for January 2006
02/15/2006 TIC Data for December 2005
01/18/2006 TIC Data for November 2005
12/15/2005 TIC Data for October 2005
11/16/2005 TIC Data for September 2005
10/18/2005 TIC Data for August 2005
09/16/2005 TIC Data for July 2005
08/15/2005 TIC Data for June 2005
07/18/2005 TIC Data for May 2005
06/15/2005 TIC Data for April 2005
05/16/2005 TIC Data for March 2005
04/15/2005 TIC Data for February 2005
03/15/2005 TIC Data for January 2005
02/15/2005 TIC Data for December 2004
01/18/2005 TIC Data for November 2004
12/15/2004 TIC Data for October 2004
11/16/2004 TIC Data for September 2004
10/18/2004 TIC Data for August 2004
09/16/2004 TIC Data for July 2004
08/16/2004 TIC Data for June 2004
07/16/2004 TIC Data for May 2004
06/15/2004 TIC Data for April 2004
05/17/2004 TIC Data for March 2004
04/15/2004 TIC Data for February 2004
03/15/2004 TIC Data for January 2004
02/17/2004 TIC Data for December 2003
01/16/2004 TIC Data for November 2003
12/15/2003 TIC Data for October 2003.
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2. Annual Surveys of Foreign Portfolio Holdings of U.S. Securities at end-June
- Next Release is expected on 02/28/2017 at 4 p.m. in Washington D.C.: Preliminary data from survey of Foreign Portfolio Holdings of U.S. Securities at End-June 2016. (Press releases are available first on the "Press Center" webpage.)
Previous releases:05/31/2016: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2015.
02/29/2016: Preliminary data from survey of Foreign Portfolio Holdings of U.S. Securities at End-June 2015.
04/30/2015: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2014.
02/27/2015: Preliminary data from survey of Foreign Portfolio Holdings of U.S. Securities at End-June 2014.
04/30/2014: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2013.
02/28/2014: Preliminary data from survey of Foreign Portfolio Holdings of U.S. Securities at End-June 2013.
04/30/2013: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2012.
02/28/2013: Preliminary data from survey of Foreign Portfolio Holdings of U.S. Securities at End-June 2012.
04/30/2012: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2011.
02/29/2012: Preliminary data from survey of Foreign Portfolio Holdings of U.S. Securities at End-June 2011.
04/29/2011: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2010.
02/28/2011: Preliminary data from survey of Foreign Portfolio Holdings of U.S. Securities at End-June 2010.
04/30/2010: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2009.
02/26/2010: Preliminary data from survey of Foreign Portfolio Holdings of U.S. Securities at End-June 2009.
04/30/2009: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2008.
02/27/2009: Preliminary data from survey of Foreign Portfolio Holdings of U.S. Securities at End-June 2008.
04/30/2008: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2007.
02/29/2008: Preliminary data from survey of Foreign Portfolio Holdings of U.S. Securities at End-June 2007.
05/31/2007: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2006.
03/30/2007: Preliminary data from survey of Foreign Portfolio Holdings of U.S. Securities at End-June 2006.
06/30/2006: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2005.
04/28/2006: Preliminary data from survey of Foreign Portfolio Holdings of U.S. Securities at End-June 2005.
06/30/2005: Report on Foreign Portfolio Holdings of U.S. Securities at End-June 2004.
04/29/2005: Preliminary data from survey of Foreign Portfolio Holdings of U.S. Securities at End-June 2004.
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3. Annual Surveys of U.S. Portfolio Holdings of Foreign Securities at end-year
- Next Release is expected on 08/31/2017 at 4 p.m. in Washington D.C.: Preliminary data from survey of U.S. Portfolio Holdings of Foreign Securities at End-Year 2016. (Press releases are available first on the "Press Center" webpage.)
Previous releases:10/31/2016: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2015.
08/31/2016: Preliminary data from survey of U.S. Portfolio Holdings of Foreign Securities at End-Year 2015.
01/29/2016: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2014.
10/30/2015: Preliminary data from survey of U.S. Portfolio Holdings of Foreign Securities at End-Year 2014.
10/31/2014: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2013.
08/29/2014: Preliminary data from survey of U.S. Portfolio Holdings of Foreign Securities at End-Year 2013.
10/31/2013: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2012.
08/30/2013: Preliminary data from survey of U.S. Portfolio Holdings of Foreign Securities at End-Year 2012.
10/31/2012: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2011.
08/31/2012: Preliminary data from survey of U.S. Portfolio Holdings of Foreign Securities at End-Year 2011.
10/31/2011: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2010.
08/31/2011: Preliminary data from survey of U.S. Portfolio Holdings of Foreign Securities at End-Year 2010.
10/29/2010: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2009.
08/31/2010: Preliminary data from survey of U.S. Portfolio Holdings of Foreign Securities at End-Year 2009.
10/30/2009: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2008.
08/31/2009: Preliminary data from survey of U.S. Portfolio Holdings of Foreign Securities at End-Year 2008.
10/31/2008: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2007.
08/29/2008: Preliminary data from survey of U.S. Portfolio Holdings of Foreign Securities at End-Year 2007.
11/30/2007: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2006.
09/28/2007: Preliminary data from survey of U.S. Portfolio Holdings of Foreign Securities at End-Year 2006.
12/29/2006: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2005.
09/29/2006: Preliminary data from survey of U.S. Portfolio Holdings of Foreign Securities at End-Year 2005.
12/30/2005: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2004.
09/30/2005: Preliminary data from survey of U.S. Portfolio Holdings of Foreign Securities at End-Year 2004.
03/31/2005: Report on U.S. Portfolio Holdings of Foreign Securities at End-Year 2003.
12/17/2004: Preliminary data from survey of U.S. Portfolio Holdings of Foreign Securities at End-Year 2003.
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