Currency flow is important to consider when making forex trading decisions. The Treasury International Capital (TIC) is a set of reports showing all flows of money both into and out of the country. The report covers long- and short-term transactions such as stocks, bonds, currencies, derivatives, options, swaps, forwards, bank transactions, and other cross-border dealings.
The US Treasury calculates the numbers by taking the difference between the value of foreign purchase of stocks and bonds and the value of stocks and bonds sold by a country. Positive TIC means that more securities were sold than bought by the national; negative TIC means the opposite.
The TIC is also referred to as Net Foreign Purchases. A good forex broker or trader will pay close attention to this in order to have a better understanding of national currency conditions.

FX Trading Importance

Forex trading is all about currency demand, and the TIC is an excellent tool for gauging such demand. Purchasing stocks and bonds requires investors to buy domestic currency, so when a nation’s securities are in higher demand, then their currency will be in higher demand as well. Deficits can have a similarly negative effect on prices. Exchange rates seen on forex trading platforms are known to react strongly to the release of this report.

Treasury International Capital Source

The report is issued by the US Department of the Treasury.

Treasury International Capital Availability

The Treasury International Capital report can be found online at

Treasury International Capital Frequency

The US Treasury issues data around the middle of every month and also releases quarterly and annual data throughout the year.