US TIC flow (Jan): US net overall capital flow USD -25.0 bln vs USD +113.9 bln in Dec (prev +44.9 bln)
- US net overall capital flow USD -25.0 bln vs USD +113.9 bln in Dec (prev +44.9 bln)
- US net long-term flow (ex-swaps/other) USD +15.5 bln vs USD +96.5 bln in Dec (prev +28.0 bln)
- US net long-term flow (incl. swaps/other) USD +15.5 bln vs USD +96.5 bln in Dec (prev +28.0 bln)
- US net foreign holdings of US Treasury bonds, notes USD +49.9 bln vs USD -27.0 bln in Dec (prev -41.6 bln)
- US net official capital flow USD +51.1 bln vs USD +10.7 bln in Dec (prev +12.2 bln)
- US net private capital flow USD -76.1 bln vs USD +103.2 bln in Dec (prev +32.7 bln)
- China's US Treasury securities holdings USD 694 bln in Jan vs USD 684 bln in Dec
- United Kingdom's US Treasury holdings USD 895 bln in Jan vs USD 866 bln in Dec
- Japan's US Treasury holdings USD 1.225 tln in Jan vs USD 1.186 tln in Dec
18 Mar 2026 - 20:01- Forex- Source: Market Source
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