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Reporting Form
TIC CQ-1 Report of Financial Liabilities to, and Financial Claims on, Foreign Residents

Description:
The TIC C forms are filed by all U.S. entities other than depository institutions, BHCs, FHCs, and securities brokers and dealers. The C forms are used 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.

Subjects:
Balance of Payments

Audiences:
Financial Institutions

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 Institution Offsite

Publication:
Aggregate data are published quarterly in the Treasury Bulletin: Capital Movements (CM) Tables Sections I, II, IV, & V. Treasury 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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