U.S. Overall Net Capital Flow

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Latest ReleaseMar 18, 2026
Actual-25.00B
Forecast-
Previous
113.90B
Importance:Country:Currency:Source:
This indicator shows the Sum of [(U.S. securities + Foreign stocks and bonds (Negative figures indicate net sales by foreigners to U.S residents or a net outflow of capital from the United States.) Minus estimated unrecorded principal repayments to foreigners on domestic corporate and agency asset-backed securities + estimated foreign acquisitions of U.S. equities through stock swaps - estimated U.S. acquisitions of foreign equities through stock swaps + increase in nonmarketable Treasury Bonds and Notes Issued to Official Institutions and Other Residents of Foreign Countries)+(monthly changes in banks' and broker/dealers' custody liabilities.)+(TIC, Change in Banks' Own Net Dollar- Denominated Liabilities)] TIC data cover most components of international financial flows, but do not include data on direct investment flows, which are collected and published by the Department of Commerce's Bureau of Economic Analysis.
A higher than expected reading should be taken as positive/bullish for the USD , while a lower than expected reading should be taken as negative/bearish for the USD.
Release dateTimeActualForecastPrevious
Apr 15, 2026 (Feb)20:00
-25.00B
Mar 18, 2026 (Jan)20:00-25.00B
113.90B
Feb 18, 2026 (Dec)21:0044.90B
204.40B
Jan 15, 2026 (Nov)21:00212.00B
-22.50B
Dec 18, 2025 (Oct)21:00-37.30B
184.30B
Nov 18, 2025 (Sep)21:01190.10B
187.10B
Nov 18, 2025 (Aug)21:00187.10B
2.10B
Sep 18, 2025 (Jul)20:002.10B
92.10B
Aug 15, 2025 (Jun)20:0077.80B
318.10B
Jul 17, 2025 (May)20:00311.10B
-14.60B

Overall Net Capital Flow Discussion

It means Dollar will go down??
More postive inflow means there is more request for the USD so the USD get's bid up i.e. bullish for USD. When the inflow goes down, less people want USD or worse want to get rid of it and that will drive USD down against other assets.. . . Of course the number is not predictive since it reflects what already happened.
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