TIC foreign flows into U.S. long-term securities, monthly
Monthly Treasury International Capital (TIC) cross-border long-term-securities flows intelligence (keyless official tab-delimited file): end-of-month holdings plus monthly net U.S. sales and valuation changes of U.S. long-term securities — Treasuries, agency bonds, corporate & other bonds, corporate equities — held by foreign residents, in millions of dollars, per country, 2020-01 onward. Net sales and valuation changes are published from 2023-02 onward (earlier months carry holdings only, kept as nulls, never imputed). Carries trailing-12-month net sales, 12-month holdings change, Treasury/equity shares of each country's U.S. position, and deterministic row hashes. Data caveat (Treasury's own footnote): holdings are reported by U.S. custodians and may not attribute overseas custody accounts to the actual owners. Who joins this: rates/FX desks join sovereign-flow positioning on year_month + country_code; macro models use the 12-month net-sales sums as de-dollarization/foreign-demand features; risk teams watch Treasury-share concentration.
Les titres et les descriptions proviennent des sources de données, en anglais.
- Lignes
- 6 399
- Colonnes
- 25
- Cadence de la source
- Mensuelle
- Dernière actualisation
- 1 oct. 2026
- Thème
- economy
| Colonne | Type | Description |
|---|---|---|
| month_date | date | First day of the observation month (holdings are end-of-month). (unit: date) |
| year_month | string | Observation month as YYYY-MM (panel join key). (unit: string) |
| country_code | string | Treasury's numeric country/area code (panel join key). (unit: string) |
| country_name | string | Treasury's published country/area name verbatim. (unit: string) |
| total_pos_usd_m | float | End-of-month holdings of all U.S. long-term securities reported under the TIC system, in millions of dollars; null where upstream publishes no observation. (unit: million USD) |
| treas_pos_usd_m | float | End-of-month holdings of U.S. Treasury bonds and notes reported under the TIC system, in millions of dollars; null where upstream publishes no observation. (unit: million USD) |
| agcy_pos_usd_m | float | End-of-month holdings of U.S. agency bonds reported under the TIC system, in millions of dollars; null where upstream publishes no observation. (unit: million USD) |
| corp_pos_usd_m | float | End-of-month holdings of U.S. corporate and other bonds reported under the TIC system, in millions of dollars; null where upstream publishes no observation. (unit: million USD) |
| eqty_pos_usd_m | float | End-of-month holdings of U.S. corporate equities reported under the TIC system, in millions of dollars; null where upstream publishes no observation. (unit: million USD) |
| total_net_usd_m | float | Monthly net U.S. sales of all U.S. long-term securities to foreigners (positive = increase in the foreign position), in millions of dollars; published from 2023-02 onward, null before. (unit: million USD) |
| treas_net_usd_m | float | Monthly net U.S. sales of U.S. Treasury bonds and notes to foreigners (positive = increase in the foreign position), in millions of dollars; published from 2023-02 onward, null before. (unit: million USD) |
| agcy_net_usd_m | float | Monthly net U.S. sales of U.S. agency bonds to foreigners (positive = increase in the foreign position), in millions of dollars; published from 2023-02 onward, null before. (unit: million USD) |
| corp_net_usd_m | float | Monthly net U.S. sales of U.S. corporate and other bonds to foreigners (positive = increase in the foreign position), in millions of dollars; published from 2023-02 onward, null before. (unit: million USD) |
| eqty_net_usd_m | float | Monthly net U.S. sales of U.S. corporate equities to foreigners (positive = increase in the foreign position), in millions of dollars; published from 2023-02 onward, null before. (unit: million USD) |
| total_valchg_usd_m | float | Monthly valuation change of the all U.S. long-term securities position, in millions of dollars; published from 2023-02 onward, null before. (unit: million USD) |
| treas_valchg_usd_m | float | Monthly valuation change of the U.S. Treasury bonds and notes position, in millions of dollars; published from 2023-02 onward, null before. (unit: million USD) |
| agcy_valchg_usd_m | float | Monthly valuation change of the U.S. agency bonds position, in millions of dollars; published from 2023-02 onward, null before. (unit: million USD) |
| corp_valchg_usd_m | float | Monthly valuation change of the U.S. corporate and other bonds position, in millions of dollars; published from 2023-02 onward, null before. (unit: million USD) |
| eqty_valchg_usd_m | float | Monthly valuation change of the U.S. corporate equities position, in millions of dollars; published from 2023-02 onward, null before. (unit: million USD) |
| total_net_12m_sum_usd_m | float | Trailing 12-month sum of monthly net U.S. sales of all U.S. long-term securities (null until 12 valid monthly observations). (unit: million USD) |
| treas_net_12m_sum_usd_m | float | Trailing 12-month sum of monthly net U.S. sales of Treasury bonds and notes (null until 12 valid monthly observations). (unit: million USD) |
| total_holdings_yoy_pct | float | 12-month percent change in total holdings (null for the first 12 observations and around upstream gaps). (unit: percent) |
| treas_share_of_total_pct | float | Treasury bonds and notes as a share of the country's total U.S. long-term securities position. (unit: percent) |
| eqty_share_of_total_pct | float | Corporate equities as a share of the country's total U.S. long-term securities position. (unit: percent) |
| row_hash | string | Deterministic 16-hex sha256 of year_month + country_code + total_pos_usd_m (idempotency key). (unit: string) |
10 premières lignes d’exemple — un aperçu, pas le jeu de données complet.
| month_date | year_month | country_code | country_name | total_pos_usd_m | treas_pos_usd_m | agcy_pos_usd_m | corp_pos_usd_m | eqty_pos_usd_m | total_net_usd_m | treas_net_usd_m | agcy_net_usd_m | corp_net_usd_m | eqty_net_usd_m | total_valchg_usd_m | treas_valchg_usd_m | agcy_valchg_usd_m | corp_valchg_usd_m | eqty_valchg_usd_m | total_net_12m_sum_usd_m | treas_net_12m_sum_usd_m | total_holdings_yoy_pct | treas_share_of_total_pct | eqty_share_of_total_pct | row_hash |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-01-01 | 2020-01 | 10189 | Austria | 23 162 | 3 606 | 396 | 2 810 | 16 350 | — | — | — | — | — | — | — | — | — | — | — | — | — | 15,569 | 70,59 | 26e276afa25fa8ce |
| 2020-02-01 | 2020-02 | 10189 | Austria | 22 413 | 3 925 | 397 | 2 837 | 15 253 | — | — | — | — | — | — | — | — | — | — | — | — | — | 17,512 | 68,054 | aae9a34c6af9cb9d |
| 2020-03-01 | 2020-03 | 10189 | Austria | 19 635 | 3 916 | 359 | 2 578 | 12 781 | — | — | — | — | — | — | — | — | — | — | — | — | — | 19,944 | 65,093 | 06ca0a1e5de8e2bb |
| 2020-04-01 | 2020-04 | 10189 | Austria | 21 564 | 3 781 | 366 | 2 720 | 14 697 | — | — | — | — | — | — | — | — | — | — | — | — | — | 17,534 | 68,155 | 0e895c3539bc6228 |
| 2020-05-01 | 2020-05 | 10189 | Austria | 22 309 | 3 559 | 389 | 2 906 | 15 455 | — | — | — | — | — | — | — | — | — | — | — | — | — | 15,953 | 69,277 | 60ea5f55e9d161d6 |
| 2020-06-01 | 2020-06 | 10189 | Austria | 22 942 | 3 515 | 296 | 2 998 | 16 133 | — | — | — | — | — | — | — | — | — | — | — | — | — | 15,321 | 70,321 | e25a5958727ad257 |
| 2020-07-01 | 2020-07 | 10189 | Austria | 24 396 | 3 484 | 395 | 3 104 | 17 412 | — | — | — | — | — | — | — | — | — | — | — | — | — | 14,281 | 71,372 | cd625e2800c910ac |
| 2020-08-01 | 2020-08 | 10189 | Austria | 26 008 | 3 412 | 433 | 3 225 | 18 937 | — | — | — | — | — | — | — | — | — | — | — | — | — | 13,119 | 72,812 | 0870a8e9011a4d29 |
| 2020-09-01 | 2020-09 | 10189 | Austria | 25 701 | 3 622 | 584 | 3 112 | 18 383 | — | — | — | — | — | — | — | — | — | — | — | — | — | 14,093 | 71,526 | 0d5f1a7c6d434fa4 |
| 2020-10-01 | 2020-10 | 10189 | Austria | 25 141 | 3 356 | 600 | 3 046 | 18 139 | — | — | — | — | — | — | — | — | — | — | — | — | — | 13,349 | 72,149 | 883c07aff603fb5f |
Profilé le 1 oct. 2026 à partir de l’instantané 20261001T142216Z-0edd64636950
Mesuré- Complétude
- 73,7 %
- Lignes
- 6 399
- Colonnes
- 25
- Colonnes incomplètes
- 19
| Colonne | Manquant | Distinctes | Plage | Distribution |
|---|---|---|---|---|
| month_datedate | 0 % | 74 | 1 janv. 2020 → 1 juill. 2026 | — |
| year_monthvarchar | 0 % | 76 | — |
|
| country_codevarchar | 0 % | 75 | — |
|
| country_namevarchar | 0 % | 78 | — |
|
| total_pos_usd_mdouble | 0 % | 5 924 | 0 → 4 129 449médiane 47 439 | 91 hors du 1er–99e centile |
| treas_pos_usd_mdouble | 4,9 % | 6 042 | 0 → 1 251 375médiane 13 042 | 61 hors du 1er–99e centile |
| agcy_pos_usd_mdouble | 4,9 % | 3 372 | 0 → 331 689médiane 628 | 61 hors du 1er–99e centile |
| corp_pos_usd_mdouble | 4,9 % | 5 268 | 0 → 825 287médiane 3 161 | 61 hors du 1er–99e centile |
| eqty_pos_usd_mdouble | 4,9 % | 4 372 | 0 → 2 646 752médiane 22 137 | 88 hors du 1er–99e centile |
| total_net_usd_mdouble | 46,8 % | 2 783 | -121 525 → 95 634médiane 92 | 70 hors du 1er–99e centile |
| treas_net_usd_mdouble | 49,5 % | 2 277 | -76 677 → 74 360médiane 35 | 66 hors du 1er–99e centile |
| agcy_net_usd_mdouble | 49,5 % | 1 178 | -14 163 → 16 744médiane 0 | 66 hors du 1er–99e centile |
| corp_net_usd_mdouble | 49,5 % | 1 290 | -11 481 → 23 643médiane 21 | 66 hors du 1er–99e centile |
| eqty_net_usd_mdouble | 49,5 % | 1 681 | -116 952 → 56 972médiane 1 | 66 hors du 1er–99e centile |
| total_valchg_usd_mdouble | 46,8 % | 2 704 | -177 938 → 265 271médiane 33,5 | 70 hors du 1er–99e centile |
| treas_valchg_usd_mdouble | 49,5 % | 1 802 | -34 509 → 31 522médiane 0 | 66 hors du 1er–99e centile |
| agcy_valchg_usd_mdouble | 49,5 % | 910 | -13 931 → 17 363médiane 0 | 66 hors du 1er–99e centile |
| corp_valchg_usd_mdouble | 49,5 % | 1 123 | -23 409 → 30 654médiane 0 | 66 hors du 1er–99e centile |
| eqty_valchg_usd_mdouble | 49,5 % | 2 304 | -139 517 → 272 873médiane 30 | 66 hors du 1er–99e centile |
| total_net_12m_sum_usd_mdouble | 60,8 % | 2 134 | -240 610 → 336 684médiane 1 830 | 52 hors du 1er–99e centile |
| treas_net_12m_sum_usd_mdouble | 62,7 % | 2 105 | -137 173 → 208 252médiane 975 | 48 hors du 1er–99e centile |
| total_holdings_yoy_pctdouble | 15,3 % | 5 723 | -100 → 2 600médiane 11,93 | 108 hors du 1er–99e centile |
| treas_share_of_total_pctdouble | 5,4 % | 4 945 | 0 → 99,66médiane 21,64 | 61 hors du 1er–99e centile |
| eqty_share_of_total_pctdouble | 5,4 % | 5 941 | 0,2527 → 100médiane 55,38 | 61 hors du 1er–99e centile |
| row_hashvarchar | 0 % | 6 100 | — |
|
- Actuelle
20261001T142216Z-0edd64636950 · sha256 0edd64636950…
6 399 lignes · premier instantané
Dirigez n’importe quel LLM vers le point d’accès des métadonnées — la documentation ci-dessus est aussi lisible par machine (JSON-LD + Croissant).
curl "https://datazimuts.com/v1/datasets/tic_slt_flows_intel/foreign_lt_securities_flows_monthly" | jq '{title, rows, columns_count, license}'import requests
ds = requests.get("https://datazimuts.com/v1/datasets/tic_slt_flows_intel/foreign_lt_securities_flows_monthly").json()
print(ds["title"], ds["rows"], "rows")
# Sample rows for an LLM context window
for row in ds.get("sample_rows", [])[:5]:
print(row)Point d’accès API : https://datazimuts.com/v1/datasets/tic_slt_flows_intel/foreign_lt_securities_flows_monthly
Astuce : récupérez /llms.txt pour le catalogue complet lisible par machine.
D’où viennent ces données et ce qui en a été fait. Le travail des autres apparaît sous forme de décomptes ; seuls les projets partagés sont nommés.
Citer cet instantané
Épinglé à l’instantané 20261001T142216Z-0edd64636950 et à son empreinte, pour que vos lecteurs obtiennent exactement les données utilisées.
U.S. Department of the Treasury — TIC. (2026). TIC foreign flows into U.S. long-term securities, monthly [Data set, snapshot 20261001T142216Z-0edd64636950, sha256 0edd64636950]. Datazimuts. Retrieved 2026-10-02, from https://datazimuts.com/fr/datasets/tic_slt_flows_intel/foreign_lt_securities_flows_monthly?snapshot=20261001T142216Z-0edd64636950
@misc{dz_tic_slt_flows_intel_foreign_lt_securitie_0edd6463,
title = {{TIC foreign flows into U.S. long-term securities, monthly}},
author = {{U.S. Department of the Treasury — TIC}},
year = {2026},
publisher = {Datazimuts},
howpublished = {\url{https://datazimuts.com/fr/datasets/tic_slt_flows_intel/foreign_lt_securities_flows_monthly?snapshot=20261001T142216Z-0edd64636950}},
note = {Snapshot 20261001T142216Z-0edd64636950, sha256 0edd646369501fed8877c2cfe6b5c1416967636140660978c057be96fef1a3fc; accessed 2026-10-02}
}Intégrer un tableau ou un graphique
Collez ce code dans n’importe quelle page. L’intégration est épinglée au même instantané, suit le thème clair ou sombre du lecteur et affiche toujours la source, la licence et un lien de retour.
<iframe src="https://datazimuts.com/embed/chart?dataset=tic_slt_flows_intel%2Fforeign_lt_securities_flows_monthly&lang=fr&theme=auto&snapshot=20261001T142216Z-0edd64636950&x=month_date&y=total_pos_usd_m&agg=avg" title="TIC foreign flows into U.S. long-term securities, monthly" width="100%" height="380" style="border:0" loading="lazy"></iframe>
Posez une question sur ce jeu de données. Les réponses viennent uniquement de sa fiche, de son profil mesuré et de son historique, et citent les faits utilisés.