Reporting Form
TIC BQ-2 (Part 1) Report of Foreign Currency Liabilities and Claims of Financial Institutions and of their Domestic Customer's Foreign Currency Claims with Foreign Residents;
(Part 2) Report of Customers' Foreign Currency Liabilities to Foreign Residents
Description:
The BQ-2 report is a quarterly report of foreign currency-denominated liabilities to and claims of certain financial institutions and their customers' on foreigners. The purpose of the TIC B reports is to gather timely and reliable information on the levels and changes in U.S. international portfolio capital positions for the preparation of the official U.S. balance of payments and for statistical series compiled and maintained by the International Monetary Fund and the Bank for International Settlements.
Subjects:
Balance of Payments, Foreign Currency Liabilities
Audiences:
Bank Holding Companies, Brokers and Dealers, Commercial Banks, Edge and Agreement Corporations, U.S. Branches and Agencies of Foreign Banks
Form and Instructions: Offsite
The current and historical versions of this form and their instructions are maintained on the Treasury's website in PDF format.
Additional Information:
Reporting Central Replaces IESUB System pdf
Historic Reporting Changes pdf
Appendix B: Geographical Classification Offsite pdf
Appendix C: Selected Foreign Official Institutions Offsite
Legitimate Differences Between TIC B and FFIEC 002 pdf
Publication:
Aggregate data are published quarterly in the Treasury Bulletin. Bulletin tables are available in PDF format through Treasury's Financial Management Service's home page.

Contact:
New York Fed TIC Report Contacts pdf

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