The U.S. Department of the Treasury released Treasury International Capital data for April 2026 on Thursday. The department scheduled the next release, which will cover May 2026 data, for July 14, 2026.
The combined total of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows resulted in a net TIC inflow of $26.1 billion for April. Net foreign private outflows totaled $23.1 billion, while net foreign official inflows reached $49.2 billion.
Foreign residents added to their holdings of long-term U.S. securities in April with net purchases of $206.0 billion. Private foreign investors made net purchases of $164.4 billion, and foreign official institutions bought $41.6 billion on a net basis.
U.S. residents expanded their holdings of long-term foreign securities through net purchases of $102.8 billion.
When adjustments are included, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated at $103.1 billion in April.
Foreign residents reduced their holdings of U.S. Treasury bills by $13.6 billion. Foreign resident holdings of all dollar-denominated short-term U.S. securities and other custody liabilities rose by $2.6 billion.
Banks’ own net dollar-denominated liabilities to foreign residents fell by $79.6 billion.